Company data from Slovak public registers

Active

PATA group s.r.o.

Company financial profileCompany ID 51246261Fedinova 1140/20, 851 01 Bratislava - mestská časť PetržalkaFounded 2017

Turnover 2025

17 K €

+23 %
Company ID
51246261
Tax ID
2120643349
VAT ID
Registered office
PATA group s.r.o.Fedinova 1140/20 851 01 Bratislava - mestská časť Petržalka
Established
Tuesday, December 12, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147614/B

Profit 2025

3,096 €

+56 %

Assets

15 K €

+25 %

Equity

14 K €

+29 %

Debt ratio

9.1 %

−2.5 pp

Gross margin

30.2 %

+0.4 pp
Coming soon

Andromia score

Profit

+56 %
0 €0 €0 €1,079 €560 €1,990 €3,096 €2017201820192022202320242025

Revenue

+23 %
0 €0 €0 €27 K €17 K €14 K €17 K €2017201820192022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.4 %

+3.8 pp

Profit / revenue

ROA

20.3 %

+4.0 pp

Return on assets

ROE

22.3 %

+3.9 pp

Return on equity

Current ratio

11.76

+29 %

Current assets / current liabilities

Earnings before tax

3,440 €

+47 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

14 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €201927 K €202217 K €202314 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €17 K €14 K €17 K €
Value added14 K €4,826 €4,071 €5,081 €
Operating revenue27 K €17 K €14 K €17 K €
Profit after tax1,079 €560 €1,990 €3,096 €
Income tax190 €99 €351 €344 €
Current income tax190 €99 €351 €344 €

Assets

  • Non-current assets0 €
  • Current assets15 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity14 K €
  • Liabilities1,384 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €11 K €12 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €11 K €12 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,323 €7,323 €11 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,032 €3,397 €1,015 €429 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €11 K €12 K €15 K €
Equity8,230 €8,790 €11 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years2,151 €3,230 €3,790 €5,780 €
Profit/loss for the accounting period after tax1,079 €560 €1,990 €3,096 €
Liabilities3,125 €1,930 €1,418 €1,384 €
Non-current liabilities54 €72 €79 €86 €
Current liabilities3,071 €1,858 €1,339 €1,298 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €190 €99 €351 €344 €2017201820192022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Dizajnérske činnostiValid from Thursday, August 13, 2020
  • Fotografické službyValid from Thursday, August 13, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 13, 2020
  • Služby požičovníValid from Thursday, August 13, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, August 13, 2020
  • Administratívne službyValid from Tuesday, December 12, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 12, 2017
  • Čistiace a upratovacie službyValid from Tuesday, December 12, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 12, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, July 28, 2020

    Address Fedinova 1140/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, October 16, 2019 – Wednesday, August 12, 2020

    Address Tulipánová 1794/10, 02001 Púchov, Slovenská republika

  • KonateľTuesday, December 12, 2017 – Tuesday, January 14, 2020

    Address Š. Nahálku 5339/14, 03601 Martin, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 13, 2020

    Address Fedinova 1140/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2020 – Wednesday, August 12, 2020

    Address Tulipánová 1794/10, 02001 Púchov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2017 – Tuesday, January 14, 2020

    Address Š. Nahálku 5339/14, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147614/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PATA group s.r.o.

Registered office

PATA group s.r.o.

Fedinova 1140/20, 851 01 Bratislava - mestská časť Petržalka

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