Company data from Slovak public registers

Andromia Insight
Active

Patagonia s. r. o.

Company financial profile・Company ID 51700255・Letná 63/56, 05201 Spišská Nová Ves・Founded 2018

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
51700255
Tax ID
2120758981
VAT ID
—
Registered office
Patagonia s. r. o.Letná 63/56 05201 Spišská Nová Ves
Established
Friday, May 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43852/V

Profit 2025

−490 €

−9.6 %

Assets

236 €

+0.0 %

Equity

−594 €

−471 %

Debt ratio

351.7 %

+208 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−9.6 %
639 €−2,359 €−53 €0 €−1,865 €−1,019 €−447 €−490 €20182019202020212022202320242025

Revenue

5,112 €1,620 €0 €0 €1,460 €1,236 €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-207.6 %

−18 pp

Return on assets

ROE

82.5 %

−347 pp

Return on equity

Current ratio

0.35

−50 %

Current assets / current liabilities

Earnings before tax

−150 €

−40 %

Profit + income tax

Effective tax

-226.7 %

+91 pp

Income tax / earnings before tax

Net working capital

−444 €

−327 %

Current assets − current liabilities

Revenue CAGR

-37.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

5,112 €20181,620 €20190 €20200 €20211,478 €20221,263 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,460 €1,236 €0 €0 €
Value added−752 €591 €462 €−150 €
Operating revenue1,478 €1,263 €0 €0 €
Profit after tax−1,865 €−1,019 €−447 €−490 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets236 €

Liabilities and equity

  • Equity−594 €
  • Liabilities830 €

Balance sheet

Assets

Item2022202320242025
Total assets1,716 €536 €236 €236 €
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 assets1,716 €536 €236 €236 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables116 €4 €0 €0 €
Financial accounts1,600 €532 €236 €236 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,716 €536 €236 €236 €
Equity1,362 €343 €−104 €−594 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,773 €−3,638 €−4,657 €−5,104 €
Profit/loss for the accounting period after tax−1,865 €−1,019 €−447 €−490 €
Liabilities354 €193 €340 €830 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities354 €185 €340 €680 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €8 €0 €0 €
Provisions0 €0 €0 €150 €

Income tax

Tax liability trend

170 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

26 registered activities

  • Čistiace a upratovacie službyValid from Friday, May 11, 2018
  • Dizajnérske činnostiValid from Friday, May 11, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 11, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 11, 2018
  • Kuriérske službyValid from Friday, May 11, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 11, 2018
  • Odevná výrobaValid from Friday, May 11, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 11, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, May 11, 2018
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, May 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Michal Sabovčík
    Konateľfrom Monday, December 20, 2021

    Address Hlavná 90/88, 05315 Hrabušice, Slovenská republika

  • Roman BrziakInactive
    KonateľMonday, December 20, 2021 – Friday, January 10, 2025

    Address E. M. Šoltésovej 2759/15, 05201 Spišská Nová Ves, Slovenská republika

  • Janka BartošováInactive
    KonateľWednesday, April 3, 2019 – Tuesday, January 4, 2022

    Address E. M. Šoltésovej 2763/3, 05201 Spišská Nová Ves, Slovenská republika

  • Denis BartošInactive
    KonateľFriday, May 11, 2018 – Wednesday, April 17, 2019

    Address E. M. Šoltésovej 2763/3, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 5
  • Mgr. Michal Sabovčík
    Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2025

    Address Hlavná 90/88, 05315 Hrabušice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Michal SabovčíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2022 – Friday, January 10, 2025

    Address Hlavná 90/88, 05315 Hrabušice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Roman BrziakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2022 – Friday, January 10, 2025

    Address E. M. Šoltésovej 2759/15, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Janka BartošováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 18, 2019 – Tuesday, January 4, 2022

    Address E. M. Šoltésovej 2763/3, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Denis BartošInactive
    Spoločník v.o.s. / s.r.o.Friday, May 11, 2018 – Wednesday, April 17, 2019

    Address E. M. Šoltésovej 2763/3, 05201 Spišská Nová Ves, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43852/V
Main activity
Výroba a príprava krmív pre hospodárske zvieratá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Patagonia s. r. o.

Registered office

Patagonia s. r. o.

Letná 63/56, 05201 Spišská Nová Ves

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