Company data from Slovak public registers

Andromia Insight
Active

Patricius.sk s.r.o., r. s. p.

Company financial profile・Company ID 50760815・Rastislavova 100, 04001 Košice - mestská časť Juh・Founded 2017

Financial reportFinancial statements

Turnover 2025

570 K €

+8.3 %
Company ID
50760815
Tax ID
2120504749
VAT ID
SK2120504749, under §4, registered since Tuesday, August 1, 2017
Registered office
Patricius.sk s.r.o., r. s. p.Rastislavova 100 04001 Košice - mestská časť Juh
Established
Thursday, May 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41379/V

Profit 2025

26 K €

+40 %

Assets

125 K €

−4.0 %

Equity

67 K €

+90 %

Debt ratio

46.1 %

−27 pp

Gross margin

23.7 %

+5.3 pp
Coming soon

Andromia score

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Profit

+40 %
544 €110 €709 €3,766 €3,384 €3,340 €5,860 €19 K €26 K €201720182019202020212022202320242025

Revenue

+7.6 %
25 K €40 K €64 K €131 K €186 K €354 K €385 K €446 K €480 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+1.0 pp

Profit / revenue

ROA

20.8 %

+6.5 pp

Return on assets

ROE

38.6 %

−14 pp

Return on equity

Current ratio

2.54

+8.7 %

Current assets / current liabilities

Earnings before tax

26 K €

+40 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

76 K €

+8.0 %

Current assets − current liabilities

Revenue CAGR

44.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201754 K €201876 K €2019160 K €2020231 K €2021411 K €2022451 K €2023526 K €2024570 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods354 K €385 K €446 K €480 K €
Value added32 K €41 K €82 K €114 K €
Operating revenue411 K €451 K €526 K €570 K €
Profit after tax3,340 €5,860 €19 K €26 K €
Income tax1,029 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets125 K €

Liabilities and equity

  • Equity67 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets142 K €181 K €130 K €125 K €
Non-current assets19 K €30 K €7,533 €0 €
Property, plant and equipment19 K €30 K €7,533 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets122 K €151 K €122 K €125 K €
Inventory17 K €28 K €7,021 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €54 K €41 K €44 K €
Financial accounts58 K €69 K €75 K €71 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities142 K €181 K €130 K €125 K €
Equity17 K €23 K €35 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,512 €12 K €11 K €11 K €
Profit/loss for the accounting period after tax3,340 €5,860 €19 K €26 K €
Liabilities124 K €158 K €94 K €57 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities88 K €92 K €52 K €49 K €
Long-term bank loans36 K €0 €0 €8,353 €
Short-term bank loans0 €67 K €42 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

164 €50 €220 €1,366 €1,011 €1,029 €0 €0 €0 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period3,561.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

94 registered activities

  • Administratívne službyValid from Thursday, May 4, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, May 4, 2017
  • Chov, spracovanie a obchodovanie s chránenými živočíchmiValid Thursday, May 4, 2017 – Thursday, March 2, 2023
  • Chov vybraných druhov zvieratValid from Thursday, May 4, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 4, 2017
  • Čistenie kanalizačných systémovValid from Thursday, May 4, 2017
  • Čistiace a upratovacie službyValid from Thursday, May 4, 2017
  • Diagnostika kanalizačných potrubíValid from Thursday, May 4, 2017
  • Diskotekárska činnosťValid from Thursday, May 4, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Patrik Kniš
    Konateľfrom Thursday, May 4, 2017

    Address Bukurešťská 2554/22, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

  • Ing. Patrik KnišInactive
    KonateľThursday, May 4, 2017 – Thursday, January 28, 2021

    Address Šapinec 15, 09042 Okrúhle, Slovenská republika

Related persons

1 active of 2
  • Ing. Patrik Kniš
    Spoločník v.o.s. / s.r.o.from Friday, January 29, 2021

    Address Bukurešťská 2554/22, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Patrik KnišInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 4, 2017 – Thursday, January 28, 2021

    Address Šapinec 15, 09042 Okrúhle, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41379/V
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 14, 2023registrovaný sociálny podnik
Patricius.sk s.r.o., r. s. p.

Registered office

Patricius.sk s.r.o., r. s. p.

Rastislavova 100, 04001 Košice - mestská časť Juh

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