Company data from Slovak public registers

Active

Patriks PUB s.r.o.

Company financial profileCompany ID 50899350Bratislavská 49/119, 91105 TrenčínFounded 2017

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 %

Assets

48 K €

+42 %

Equity

−170 K €

+8.8 %

Debt ratio

453.1 %

−199 pp

Gross margin

38.3 %

+5.7 pp
Coming soon

Andromia score

Profit

+13 %
0 €406 €−30 K €−52 K €−45 K €−92 K €13 K €15 K €16 K €201720182019202020212022202320242025

Revenue

−13 %
0 €204 K €239 K €163 K €137 K €194 K €332 K €367 K €320 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+1.3 pp

Profit / revenue

ROA

34.2 %

−9.1 pp

Return on assets

ROE

-9.7 %

−1.8 pp

Return on equity

Current ratio

0.11

−30 %

Current assets / current liabilities

Earnings before tax

18 K €

+11 %

Profit + income tax

Effective tax

10.5 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−183 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−170 K €
  • Liabilities218 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €209 €0 €0 €0 €0 €0 €1,920 €1,920 €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 period0 €Tax liability for the period61.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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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