Company data from Slovak public registers

Patriks PUB s.r.o.

Company financial profile・Company ID 50899350・Bratislavská 49/119, 91105 Trenčín・Founded 2017

Active

Turnover 2025

320 K €

−16 %
Company ID
50899350
Tax ID
2120520930
VAT ID
SK2120520930, under §4, registered since Saturday, September 1, 2018
Registered office
Patriks PUB s.r.o.Bratislavská 49/119 91105 Trenčín
Established
Friday, May 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34763/R

Profit 2025

16 K €

+13 %Net profit after tax

Assets

48 K €

+42 %Total assets, stated excl. VAT

Equity

−170 K €

+8.8 %Assets less external liabilities

Debt ratio

453.1 %

−199 ppLiabilities / total assets

Gross margin

38.3 %

+5.7 ppGross profit / sales
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Andromia score

—

Profit

+13 %
0 €406 €−30 K €−52 K €−45 K €−92 K €13 K €15 K €16 K €20172018201920202021202220232024202520170 €2018406 €2019−30 K €2020−52 K €2021−45 K €2022−92 K €202313 K €202415 K €202516 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−13 %
0 €204 K €239 K €163 K €137 K €194 K €332 K €367 K €320 K €20172018201920202021202220232024202520170 €2018204 K €2019239 K €2020163 K €2021137 K €2022194 K €2023332 K €2024367 K €2025320 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €209 €0 €0 €0 €0 €0 €1,920 €1,920 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 2018209 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+1.3 pp

Profit / revenue

Profit margin

5.1 %

+1.2 pp

Profit / sales

ROA

34.2 %

−9.1 pp

Return on assets

ROE

-9.7 %

−1.8 pp

Return on equity

Return on costs

5.4 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

38.3 %

+7.0 pp

Added value / revenue

Earnings before tax

18 K €

+11 %

Profit + income tax

Effective tax

10.5 %

−1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2017204 K €2018239 K €2019178 K €2020176 K €2021217 K €2022333 K €2023382 K €2024320 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods194 K €332 K €367 K €320 K €
Value added−11 K €105 K €119 K €122 K €
Operating revenue217 K €333 K €382 K €320 K €
Profit after tax−92 K €13 K €15 K €16 K €
Income tax0 €0 €1,920 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs97 K €86 K €101 K €96 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets26 K €
  • Current assets22 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−170 K €
  • Liabilities218 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets17 K €43 K €34 K €48 K €
Non-current assets1,064 €11 K €0 €26 K €
Property, plant and equipment1,064 €11 K €0 €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €32 K €34 K €22 K €
Inventory12 K €17 K €13 K €3,790 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €5,679 €6,418 €
Financial accounts3,768 €15 K €15 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €43 K €34 K €48 K €
Equity−214 K €34 K €−186 K €−170 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−127 K €−219 K €−206 K €−192 K €
Profit/loss for the accounting period after tax−92 K €13 K €15 K €16 K €
Liabilities231 K €8,990 €220 K €218 K €
Non-current liabilities1,267 €1,437 €1,232 €1,587 €
Current liabilities230 K €7,477 €218 K €205 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €11 K €
Provisions81 €76 €108 €173 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period36.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, May 11, 2020

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 22, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 26, 2017
  • nákladná cestá doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 26, 2017
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, May 26, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 26, 2017
  • prenájom hnuteľných vecíValid from Friday, May 26, 2017
  • skladovanieValid from Friday, May 26, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 26, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 26, 2017
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, July 26, 2024

    Address Dolná Súča 1172, 91332 Dolná Súča, Slovenská republika

  • KonateľThursday, December 13, 2018 – Friday, December 27, 2024

    Address Inovecká 1151/68, 91101 Trenčín, Slovenská republika

  • KonateľFriday, May 26, 2017 – Friday, December 27, 2024

    Address Inovecká 1151/68, 91101 Trenčín, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, January 24, 2026

    Address Dolná Súča 1172, 91332 Dolná Súča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2025 – Friday, January 23, 2026

    Address Pod Brezinou 2310/23, 91101 Trenčín, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 28, 2024 – Tuesday, May 20, 2025

    Address Inovecká 1151/68, 91101 Trenčín, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 28, 2024 – Friday, January 23, 2026

    Address Dolná Súča 1172, 91332 Dolná Súča, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2019 – Friday, December 27, 2024

    Address Inovecká 1151/68, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Tuesday, March 26, 2019

    Address Inovecká 1151/68, 91101 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34763/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Patriks PUB s.r.o.

Registered office

Patriks PUB s.r.o.

Bratislavská 49/119, 91105 Trenčín

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