Company data from Slovak public registers

Andromia Insight
Active

Patrik Štelbaský s.r.o.

Company financial profile・Company ID 51277824・Pod kopaninou 866/13, 08271 Lipany・Founded 2018

Financial reportFinancial statements

Turnover 2025

77 K €

+29 %
Company ID
51277824
Tax ID
2120655240
VAT ID
SK2120655240, under §4, registered since Monday, October 1, 2018
Registered office
Patrik Štelbaský s.r.o.Pod kopaninou 866/13 08271 Lipany
Established
Thursday, January 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35682/P

Profit 2025

11 K €

+195 %

Assets

119 K €

+38 %

Equity

62 K €

+23 %

Debt ratio

48.0 %

+6.6 pp

Gross margin

63.6 %

+11 pp
Coming soon

Andromia score

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Profit

+195 %
9,270 €6,351 €18 K €4,140 €2,113 €2,288 €3,883 €11 K €20182019202020212022202320242025

Revenue

+11 %
44 K €64 K €49 K €43 K €40 K €53 K €60 K €66 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

+8.4 pp

Profit / revenue

ROA

9.6 %

+5.1 pp

Return on assets

ROE

18.5 %

+11 pp

Return on equity

Current ratio

1.64

−5.9 %

Current assets / current liabilities

Earnings before tax

13 K €

+164 %

Profit + income tax

Effective tax

14.1 %

−9.1 pp

Income tax / earnings before tax

Net working capital

35 K €

+31 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201864 K €201951 K €202044 K €202140 K €202258 K €202360 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €53 K €60 K €66 K €
Value added18 K €19 K €32 K €42 K €
Operating revenue40 K €58 K €60 K €77 K €
Profit after tax2,113 €2,288 €3,883 €11 K €
Income tax626 €981 €1,169 €1,876 €

Assets

  • Non-current assets30 K €
  • Current assets89 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €77 K €86 K €119 K €
Non-current assets20 K €39 K €24 K €30 K €
Property, plant and equipment20 K €39 K €24 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €37 K €62 K €89 K €
Inventory1,530 €4,559 €4,559 €4,559 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,857 €5,304 €5,571 €7,961 €
Financial accounts42 K €28 K €52 K €76 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €77 K €86 K €119 K €
Equity44 K €47 K €51 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years37 K €39 K €42 K €46 K €
Profit/loss for the accounting period after tax2,113 €2,288 €3,883 €11 K €
Liabilities24 K €30 K €36 K €57 K €
Non-current liabilities31 €48 €68 €88 €
Current liabilities24 K €30 K €36 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €3,000 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,007 €2,210 €3,304 €831 €626 €981 €1,169 €1,876 €20182019202020212022202320242025
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 period478.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, January 4, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 4, 2018
  • Čistiace a upratovacie službyValid from Thursday, January 4, 2018
  • Dizajnérske činnostiValid from Thursday, January 4, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 4, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 4, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 4, 2018
  • Prenájom hnuteľných vecíValid from Thursday, January 4, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, January 4, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrik Štelbaský
    Konateľfrom Thursday, January 4, 2018

    Address Pod kopaninou 866/13, 08271 Lipany, Slovenská republika

Related persons

1 active of 1
  • Patrik Štelbaský
    Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2018

    Address Pod kopaninou 866/13, 08271 Lipany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35682/P
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Patrik Štelbaský s.r.o.

Registered office

Patrik Štelbaský s.r.o.

Pod kopaninou 866/13, 08271 Lipany

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