Company data from Slovak public registers

PATAK MOTORS Production, s.r.o.

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

Active

Turnover 2026

16 K €

−95 %
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 2026

−207 K €

−112 %Net profit after tax

Assets

2.87 M €

−13 %Total assets, stated excl. VAT

Equity

1.5 M €

−21 %Assets less external liabilities

Debt ratio

48.0 %

+5.4 ppLiabilities / total assets

Gross margin

-773.6 %

+123,964 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−112 %
−390 €−3 €123 K €115 K €−32 K €−153 K €34 K €−126 K €1.77 M €−207 K €20172018201920202021202220232024202520262017−390 €2018−3 €2019123 K €2020115 K €2021−32 K €2022−153 K €202334 K €2024−126 K €20251.77 M €2026−207 K €

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

Revenue

+30,560 %
0 €0 €168 K €185 K €309 K €836 K €5,411 €101 K €50 €15 K €201720182019202020212022202320242025202620170 €20180 €2019168 K €2020185 K €2021309 K €2022836 K €20235,411 €2024101 K €202550 €202615 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 €0 €33 K €31 K €0 €0 €4,767 €960 €0 €340 €2017201820192020202120222023202420252026Total tax · 20170 €Total tax · 20180 €Total tax · 201933 K €Total tax · 202031 K €Total tax · 20210 €Total tax · 20220 €Total tax · 20234,767 €Total tax · 2024960 €Total tax · 20250 €Total tax · 2026340 €

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

-1,333.3 %

−1,848 pp

Profit / revenue

Profit margin

-1,351.1 %

−3,550,569 pp

Profit / sales

ROA

-7.2 %

−61 pp

Return on assets

ROE

-13.8 %

−107 pp

Return on equity

Return on costs

-93.0 %

+31 pp

Profit / (revenue − profit)

Added value to revenue

-763.3 %

−745 pp

Added value / revenue

Earnings before tax

−207 K €

−112 %

Profit + income tax

Effective tax

-0.2 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20170 €2018168 K €2019185 K €2020386 K €20211.05 M €202227 K €2023101 K €2024345 K €202516 K €2026

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

Income statement

Item2023202420252026
Sales of products, services and goods5,411 €101 K €50 €15 K €
Value added−58 K €−85 K €−62 K €−119 K €
Operating revenue27 K €101 K €345 K €16 K €
Profit after tax34 K €−126 K €1.77 M €−207 K €
Income tax4,767 €960 €0 €340 €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs0 €53 K €4,021 €0 €

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

Assetsexcl. VAT

  • Non-current assets836 K €
  • Current assets2.04 M €

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

Liabilities and equity

  • Equity1.5 M €
  • Liabilities1.38 M €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets1.49 M €1.51 M €3.31 M €2.87 M €
Non-current assets1.39 M €1.31 M €1.3 M €836 K €
Property, plant and equipment1.06 M €920 K €918 K €451 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets333 K €389 K €385 K €385 K €
Current assets101 K €197 K €2.01 M €2.04 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €164 K €1.99 M €2.0 M €
Financial accounts63 K €33 K €16 K €42 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities1.49 M €1.51 M €3.31 M €2.87 M €
Equity253 K €126 K €1.9 M €1.5 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years213 K €247 K €121 K €1.7 M €
Profit/loss for the accounting period after tax34 K €−126 K €1.77 M €−207 K €
Liabilities1.24 M €1.38 M €1.41 M €1.38 M €
Non-current liabilities710 €913 €913 €6 €
Current liabilities948 K €1.01 M €1.04 M €1.03 M €
Long-term bank loans0 €23 K €21 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period12,815.79 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

EU funds drawn

View all

Projects

1

Paid out

0 €

Contracted

818 K €

Last payment

—

1 confirmed irregularity to recover, 777,401.15 €
1 open receivable to return EU funds, 777,401.15 €
ProjectStatusPaid outLast payment
Diverzifikácia výroby spoločnosti prostredníctvom podpory inteligentných inovácií313012CRC9Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Public sector partner

Registered since

Thursday, September 28, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 24, 2025)Verified by: AK Šimko Legal, s.r.o., JUDr. Andrej Štefančík

Beneficial owners

  • Andrej HulalaNámestie Biely kríž 4, 83102 Bratislava - mestská časť Nové Mesto
    from Friday, April 17, 2026

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
  • Konateľfrom Monday, June 5, 2023

    Address Námestie Biely kríž 1111/4, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, June 16, 2022 – Thursday, June 8, 2023

    Address Kysucká 523/5, 90301 Senec, Slovenská republika

  • KonateľSaturday, July 13, 2019 – Wednesday, July 13, 2022

    Address 1. mája 861/5, 92203 Vrbové, Slovenská republika

  • KonateľTuesday, November 14, 2017 – Monday, July 29, 2019

    Address SNP 289/8, 92203 Vrbové, Slovenská republika

Related persons

1 active of 5
  • 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
  • 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 družstvoEnded
    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
  • 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
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • PATAK MOTORS Production, s.r.o.from Thursday, April 18, 2024
    • SVETLAND s.r.o.Tuesday, November 14, 2017 – Wednesday, April 17, 2024
  • Registered office

    3 records
    • Krajné 874, 91616 Krajné, Slovenská republikafrom Tuesday, May 19, 2026
    • Gogoľova 18, 85202 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, July 14, 2022 – Monday, May 18, 2026
    • Šteruská cesta 792/3, 92203 Vrbové, Slovenská republikaTuesday, November 14, 2017 – Wednesday, July 13, 2022

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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