Active

PATAK MOTORS Production, s.r.o.

Company financial profile・Company ID 51206641・Krajné 874, 91616 Krajné・Founded 2017

Financial report Financial statements

Turnover 2025

345 K €

+240 %

Company ID: 51206641
Tax ID: 2120629060
VAT ID: SK2120629060, under §4, registered since Monday, July 15, 2019

Registered office: PATAK MOTORS Production, s.r.o.Krajné 874 91616 Krajné
Established: Tuesday, November 14, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/58140/R

Profit 2025

1.77 M €

+1,507 %

Assets

3.31 M €

+120 %

Equity

1.9 M €

+1,404 %

Debt ratio

42.6 %

−49 pp

Gross margin

-124,738.0 %

−124,655 pp

Coming soon

Andromia score

—

Profit

+1,507 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

515.0 %

+639 pp

Profit / revenue

ROA

53.6 %

+62 pp

Return on assets

ROE

93.4 %

+193 pp

Return on equity

Current ratio

1.93

+894 %

Current assets / current liabilities

Earnings before tax

1.77 M €

+1,518 %

Profit + income tax

Effective tax

0.0 %

+0.8 pp

Income tax / earnings before tax

Net working capital

967 K €

+218 %

Current assets − current liabilities

Revenue CAGR

-74.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	836 K €	5,411 €	101 K €	50 €
Value added	8,716 €	−58 K €	−85 K €	−62 K €
Operating revenue	1.05 M €	27 K €	101 K €	345 K €
Profit after tax	−153 K €	34 K €	−126 K €	1.77 M €
Income tax	0 €	4,767 €	960 €	0 €

Assets

Non-current assets1.3 M €
Current assets2.01 M €

Liabilities and equity

Equity1.9 M €
Liabilities1.41 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	571 K €	1.49 M €	1.51 M €	3.31 M €
Non-current assets	156 K €	1.39 M €	1.31 M €	1.3 M €
Property, plant and equipment	156 K €	1.06 M €	920 K €	918 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	333 K €	389 K €	385 K €
Current assets	415 K €	101 K €	197 K €	2.01 M €
Inventory	4,320 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	409 K €	38 K €	164 K €	1.99 M €
Financial accounts	1,938 €	63 K €	33 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	571 K €	1.49 M €	1.51 M €	3.31 M €
Equity	58 K €	253 K €	126 K €	1.9 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	206 K €	213 K €	247 K €	121 K €
Profit/loss for the accounting period after tax	−153 K €	34 K €	−126 K €	1.77 M €
Liabilities	513 K €	1.24 M €	1.38 M €	1.41 M €
Non-current liabilities	73 K €	710 €	913 €	913 €
Current liabilities	427 K €	948 K €	1.01 M €	1.04 M €
Long-term bank loans	0 €	0 €	23 K €	21 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period2,966.64 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, February 27, 2020
Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, February 27, 2020
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, February 27, 2020
Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, February 27, 2020
Výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, February 27, 2020
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, February 27, 2020
Administratívne službyValid from Tuesday, November 14, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 14, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 14, 2017
Odevná výrobaValid from Tuesday, November 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Andrej Hulala
Konateľfrom Monday, June 5, 2023
Address Námestie Biely kríž 1111/4, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Eljenka OžvatInactive
KonateľThursday, June 16, 2022 – Thursday, June 8, 2023
Address Kysucká 523/5, 90301 Senec, Slovenská republika
Marián BartulákInactive
KonateľSaturday, July 13, 2019 – Wednesday, July 13, 2022
Address 1. mája 861/5, 92203 Vrbové, Slovenská republika
Tatiana SvetlíkováInactive
KonateľTuesday, November 14, 2017 – Monday, July 29, 2019
Address SNP 289/8, 92203 Vrbové, Slovenská republika

Related persons

1 active of 5

PATAK MOTORS Holding j. s. a.
Spoločník v.o.s. / s.r.o.from Tuesday, March 4, 2025
Address Námestie slobody 7440/13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Murino družstvoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2022 – Monday, March 3, 2025
Address Gogoľova 18, 85202 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Murino družstvoInactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 2020 – Wednesday, July 13, 2022
Address Šteruská cesta 792/3, 92203 Vrbové, Slovenská republika
Share100 %Contribution5,000 EUR
Marián BartulákInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2019 – Thursday, June 11, 2020
Address 1. mája 861/5, 92203 Vrbové, Slovenská republika
Share100 %Contribution5,000 EUR
Tatiana SvetlíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2017 – Monday, July 29, 2019
Address SNP 289/8, 92203 Vrbové, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/58140/R
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PATAK MOTORS Production, s.r.o.

Registered office

PATAK MOTORS Production, s.r.o.

Krajné 874, 91616 Krajné

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PATAK MOTORS Production, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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