Company data from Slovak public registers

Active

PATRIK SOS TRANS, s. r. o.

Company financial profileCompany ID 50959981Medzi Hrušky 44, 96221 LieskovecFounded 2017

Turnover 2025

60 K €

+24 %
Company ID
50959981
Tax ID
2120570056
VAT ID
SK2120570056, under §4, registered since Friday, October 1, 2021
Registered office
PATRIK SOS TRANS, s. r. o.Medzi Hrušky 44 96221 Lieskovec
Established
Thursday, July 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37905/S

Profit 2025

7,423 €

+2,170 %

Assets

39 K €

+33 %

Equity

18 K €

+49,792 %

Debt ratio

52.3 %

−48 pp

Gross margin

26.9 %

+16 pp
Coming soon

Andromia score

Profit

+2,170 %
−602 €−4,398 €−30 €0 €732 €−6,573 €−5,327 €327 €7,423 €201720182019202020212022202320242025

Revenue

+18 %
0 €0 €0 €0 €5,689 €24 K €39 K €37 K €43 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+12 pp

Profit / revenue

ROA

19.2 %

+18 pp

Return on assets

ROE

40.2 %

−844 pp

Return on equity

Current ratio

4.90

+625 %

Current assets / current liabilities

Earnings before tax

8,391 €

+1,151 %

Profit + income tax

Effective tax

11.5 %

−40 pp

Income tax / earnings before tax

Net working capital

10 K €

+258 %

Current assets − current liabilities

Revenue CAGR

66.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20205,689 €202124 K €202239 K €202348 K €202460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €39 K €37 K €43 K €
Value added−2,771 €4,060 €3,884 €12 K €
Operating revenue24 K €39 K €48 K €60 K €
Profit after tax−6,573 €−5,327 €327 €7,423 €
Income tax0 €0 €344 €968 €
Current income tax0 €0 €

Assets

  • Non-current assets26 K €
  • Current assets13 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €25 K €29 K €39 K €
Non-current assets20 K €19 K €15 K €26 K €
Property, plant and equipment20 K €19 K €15 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,660 €4,875 €14 K €13 K €
Inventory470 €404 €0 €0 €
Non-current receivables0 €0 €50 €50 €
Current receivables1,219 €1,731 €4,032 €4,861 €
Current financial assets0 €0 €
Financial accounts1,971 €2,740 €9,696 €8,228 €
Accruals and deferrals602 €760 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €25 K €29 K €39 K €
Equity−5,871 €−11 K €37 €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−4,298 €−11 K €−5,327 €−5,016 €
Profit/loss for the accounting period after tax−6,573 €−5,327 €327 €7,423 €
Liabilities30 K €36 K €29 K €20 K €
Non-current liabilities11 K €8,574 €8,575 €5,886 €
Current liabilities19 K €27 K €20 K €2,682 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €11 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €100 €200 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €129 €0 €0 €344 €968 €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 period17.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Kuriérske službyValid from Thursday, November 21, 2019
  • Poskytovanie služieb osobného charakteruValid from Thursday, November 21, 2019
  • Skladovanie a uskladňovanieValid from Thursday, November 21, 2019
  • Služby požičovníValid from Thursday, November 21, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, November 21, 2019
  • Vykonávanie odťahovej službyValid from Thursday, November 21, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, November 21, 2019
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielcov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, November 21, 2019
  • Chov vybraných druhov zvieratValid Thursday, January 3, 2019 – Wednesday, November 20, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, January 3, 2019 – Wednesday, November 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, October 1, 2019

    Address Medzi Hrušky 44, 96221 Lieskovec, Slovenská republika

  • KonateľFriday, November 23, 2018 – Wednesday, November 20, 2019

    Address Turčiansky Peter 116, 03841 Turčiansky Peter, Slovenská republika

  • KonateľThursday, July 13, 2017 – Wednesday, January 2, 2019

    Address Dolný Kalník 29, 03802 Dražkovce, Slovenská republika

  • KonateľThursday, July 13, 2017 – Wednesday, January 2, 2019

    Address Lúky 10341/15, 03601 Martin - Tomčany, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2019

    Address Medzi Hrušky 44, 96221 Lieskovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 3, 2019 – Wednesday, November 20, 2019

    Address Turčiansky Peter 116, 03841 Turčiansky Peter, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, July 5, 2018 – Wednesday, January 2, 2019

    Address Dolný Kalník 29, 03802 Dražkovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 5, 2018 – Wednesday, January 2, 2019

    Address Lúky 10341/15, 03601 Martin - Tomčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 13, 2017 – Wednesday, July 4, 2018

    Address Dolný Kalník 29, 03802 Dražkovce, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 13, 2017 – Wednesday, July 4, 2018

    Address Lúky 10341/15, 03601 Martin - Tomčany, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 13, 2017 – Wednesday, July 4, 2018

    Address Lódzka 88B m. 65, 95-100 Zgierz, Poľská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 13, 2017 – Wednesday, July 4, 2018

    Address Witow Kolonia 22c, 97-330 Sulejow, Poľská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37905/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PATRIK SOS TRANS, s. r. o.

Registered office

PATRIK SOS TRANS, s. r. o.

Medzi Hrušky 44, 96221 Lieskovec

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