Company data from Slovak public registers

Active

PATONG s.r.o.

Company financial profileCompany ID 51673151Záhradná 32/29, 077 01 Kráľovský ChlmecFounded 2018

Turnover 2025

42 K €

−14 %
Company ID
51673151
Tax ID
2120752315
VAT ID
Registered office
PATONG s.r.o.Záhradná 32/29 077 01 Kráľovský Chlmec
Established
Tuesday, April 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43758/V

Profit 2025

3,374 €

+531 %

Assets

71 K €

+111 %

Equity

27 K €

+14 %

Debt ratio

62.3 %

+32 pp

Gross margin

19.3 %

+9.7 pp
Coming soon

Andromia score

Profit

+531 %
349 €337 €−459 €−7,002 €775 €1,009 €535 €3,374 €20182019202020212022202320242025

Revenue

−14 %
39 K €26 K €26 K €20 K €23 K €39 K €49 K €42 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+7.0 pp

Profit / revenue

ROA

4.7 %

+3.2 pp

Return on assets

ROE

12.6 %

+10 pp

Return on equity

Current ratio

184.73

+123 %

Current assets / current liabilities

Earnings before tax

3,738 €

+322 %

Profit + income tax

Effective tax

9.7 %

−30 pp

Income tax / earnings before tax

Net working capital

67 K €

+133 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201826 K €201926 K €202020 K €202123 K €202239 K €202349 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €39 K €49 K €42 K €
Value added1,090 €1,382 €4,670 €8,079 €
Operating revenue23 K €39 K €49 K €42 K €
Profit after tax775 €1,009 €535 €3,374 €
Income tax136 €178 €350 €364 €

Assets

  • Non-current assets3,942 €
  • Current assets67 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €23 K €34 K €71 K €
Non-current assets0 €0 €4,772 €3,942 €
Property, plant and equipment0 €0 €4,772 €3,942 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €23 K €29 K €67 K €
Inventory0 €9,437 €12 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts22 K €14 K €7,336 €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €23 K €34 K €71 K €
Equity22 K €23 K €23 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years633 €1,408 €2,417 €2,952 €
Profit/loss for the accounting period after tax775 €1,009 €535 €3,374 €
Liabilities137 €178 €10 K €44 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities137 €178 €350 €364 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €10 K €44 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

93 €89 €153 €112 €136 €178 €350 €364 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

31 registered activities

  • administratívne službyValid from Tuesday, April 24, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 24, 2018
  • čistiace a upratovacie službyValid from Tuesday, April 24, 2018
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, April 24, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 24, 2018
  • faktoring a forfaitingValid from Tuesday, April 24, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 24, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 24, 2018
  • odevná výrobaValid from Tuesday, April 24, 2018
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, April 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 24, 2018

    Address Záhradná 32/29, 07701 Kráľovský Chlmec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 24, 2018

    Address Záhradná 32/29, 07701 Kráľovský Chlmec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43758/V
Main activity
Výroba a príprava krmív pre hospodárske zvieratá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PATONG s.r.o.

Registered office

PATONG s.r.o.

Záhradná 32/29, 077 01 Kráľovský Chlmec

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