Patlex s.r.o.

Company financial profile・Company ID 50973410・Nešporova 282/14, 04011 Košice - mestská časť Západ・Founded 2017

Financial report Financial statements

Active

Turnover 2025

108 K €

+507 %

Company ID: 50973410
Tax ID: 2120569517
VAT ID: SK2120569517, under §4, registered since Wednesday, November 15, 2017

Registered office: Patlex s.r.o.Nešporova 282/14 04011 Košice - mestská časť Západ
Established: Thursday, August 10, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44709/V

Profit 2025

5,000 €

+246 %Net profit after tax

Assets

23 K €

+19 %Total assets, stated excl. VAT

Equity

−33 K €

+13 %Assets less external liabilities

Debt ratio

240.8 %

−52 ppLiabilities / total assets

Gross margin

7.1 %

+20 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+246 %

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

Revenue

+507 %

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

Income tax

Tax liability trend

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

4.6 %

+24 pp

Profit / revenue

Profit margin

4.6 %

+24 pp

Profit / sales

ROA

21.4 %

+39 pp

Return on assets

ROE

-15.2 %

−24 pp

Return on equity

Return on costs

4.9 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

7.1 %

+20 pp

Added value / revenue

Earnings before tax

5,000 €

+246 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	12 K €	18 K €	108 K €
Value added	−3,472 €	808 €	−2,292 €	7,711 €
Operating revenue	0 €	12 K €	18 K €	108 K €
Profit after tax	−10 K €	−3,593 €	−3,435 €	5,000 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	390 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets23 K €

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

Liabilities and equity

Equity−33 K €
Liabilities56 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	15 K €	11 K €	20 K €	23 K €
Non-current assets	4,686 €	669 €	0 €	0 €
Property, plant and equipment	4,686 €	669 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	10 K €	20 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,171 €	9,129 €	13 K €	8,266 €
Financial accounts	854 €	1,364 €	6,370 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	11 K €	20 K €	23 K €
Equity	−31 K €	−35 K €	−38 K €	−33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−26 K €	−36 K €	−40 K €	−43 K €
Profit/loss for the accounting period after tax	−10 K €	−3,593 €	−3,435 €	5,000 €
Liabilities	46 K €	46 K €	58 K €	56 K €
Non-current liabilities	512 €	512 €	512 €	514 €
Current liabilities	45 K €	45 K €	57 K €	56 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period32.74 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount34.58 €Yes

Central Register of Contracts

Contract count1

Total amount7,995 €

Counterparties1

Latest contractMonday, June 30, 2025

Largest partners

View all

Škola v prírode, Kysak 3241×7,995 €Monday, June 30, 2025

Recent contracts

View all

Zmluva o poskytnutí služieb stavebného dozoru
Škola v prírode, Kysak 3247,995 €Monday, June 30, 2025

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

Business activities

17 registered activities

Administratívne službyValid from Thursday, August 10, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 10, 2017
Čistiace a upratovacie službyValid from Thursday, August 10, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 10, 2017
Faktoring a forfaitingValid from Thursday, August 10, 2017
Finančný lízingValid from Thursday, August 10, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 10, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 10, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, August 10, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Pavol PackoActive
Konateľfrom Monday, January 29, 2018
Address Nešporova 282/14, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Pavol TancíkEnded
KonateľThursday, August 10, 2017 – Thursday, May 10, 2018
Address Nobelova 3261/48, 83102 Bratislava 3261/48, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2

Ing. Pavol PackoActive
Spoločník v.o.s. / s.r.o.from Friday, May 11, 2018
Address Nešporova 282/14, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Pavol TancíkEnded
Spoločník v.o.s. / s.r.o.Thursday, August 10, 2017 – Thursday, May 10, 2018
Address Nobelova 3261/48, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Company history

2 changes in the register

Names
2 records
- Patlex s.r.o.from Friday, May 11, 2018
- Margor, s.r.o.Thursday, August 10, 2017 – Thursday, May 10, 2018
Registered office
2 records
- Nešporova 282/14, 04011 Košice - mestská časť Západ, Slovenská republikafrom Friday, May 11, 2018
- Čsl. Parašutistov 21, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, August 10, 2017 – Thursday, May 10, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44709/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, August 10, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 17.05.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Patlex s.r.o.

Registered office

Patlex s.r.o.

Nešporova 282/14, 04011 Košice - mestská časť Západ

Open in Google Maps

Patlex s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today