Company data from Slovak public registers

Kaštieľ Patrovec s.r.o.

Company financial profile・Company ID 51902621・Trenčianske Jastrabie 117, 91322 Trenčianske Jastrabie・Founded 2018

Active

Turnover 2025

173 K €

+6.4 %
Company ID
51902621
Tax ID
2120857387
VAT ID
SK2120857387, under §4, registered since Friday, November 9, 2018
Registered office
Kaštieľ Patrovec s.r.o.Trenčianske Jastrabie 117 91322 Trenčianske Jastrabie
Established
Saturday, October 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37200/R

Profit 2025

−14 K €

+62 %Net profit after tax

Assets

495 K €

−2.0 %Total assets, stated excl. VAT

Equity

143 K €

−8.7 %Assets less external liabilities

Debt ratio

71.1 %

+2.1 ppLiabilities / total assets

Gross margin

55.0 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+62 %
−4,146 €−34 K €−5,376 €−73 K €−87 K €−39 K €−36 K €−14 K €201820192020202120222023202420252018−4,146 €2019−34 K €2020−5,376 €2021−73 K €2022−87 K €2023−39 K €2024−36 K €2025−14 K €

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

Revenue

+9.8 %
0 €21 K €48 K €86 K €95 K €92 K €157 K €173 K €2018201920202021202220232024202520180 €201921 K €202048 K €202186 K €202295 K €202392 K €2024157 K €2025173 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 €0 €0 €0 €0 €960 €960 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

-8.0 %

+14 pp

Profit / revenue

Profit margin

-8.0 %

+15 pp

Profit / sales

ROA

-2.8 %

+4.3 pp

Return on assets

ROE

-9.6 %

+13 pp

Return on equity

Return on costs

-7.4 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

55.0 %

+14 pp

Added value / revenue

Earnings before tax

−13 K €

+63 %

Profit + income tax

Effective tax

-7.5 %

−4.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201825 K €201983 K €202088 K €2021110 K €2022121 K €2023162 K €2024173 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods95 K €92 K €157 K €173 K €
Value added−15 K €13 K €67 K €95 K €
Operating revenue110 K €121 K €162 K €173 K €
Profit after tax−87 K €−39 K €−36 K €−14 K €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs54 K €58 K €62 K €81 K €

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

Assetsexcl. VAT

  • Non-current assets479 K €
  • Current assets16 K €

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

Liabilities and equity

  • Equity143 K €
  • Liabilities352 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets514 K €502 K €505 K €495 K €
Non-current assets479 K €485 K €492 K €479 K €
Property, plant and equipment479 K €485 K €492 K €479 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €17 K €13 K €16 K €
Inventory0 €0 €0 €1,431 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,377 €2,404 €659 €11 K €
Financial accounts30 K €14 K €12 K €3,474 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities514 K €502 K €505 K €495 K €
Equity145 K €193 K €157 K €143 K €
Share capital232 K €232 K €232 K €232 K €
Profit/loss of previous years0 €0 €−39 K €−75 K €
Profit/loss for the accounting period after tax−87 K €−39 K €−36 K €−14 K €
Liabilities369 K €309 K €348 K €352 K €
Non-current liabilities502 €714 €930 €1,238 €
Current liabilities368 K €305 K €343 K €350 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,084 €3,020 €3,967 €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 period0 €Tax liability for the period456.52 €No
  • Tax reliability indexReliable
  • 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

87 K €

Contracted

92 K €

Last payment

8/2/2023

ProjectStatusPaid outLast payment
Podpora pracovných miest v spoločnosti Kaštieľ Patrovec s.r.o.312031V105Projekt riadne ukončený (K)86,772.04 €8/2/2023

Public sector partner

Registered since

Tuesday, August 27, 2019

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, March 6, 2026 (voluntarily)

Beneficial-owner verification valid (Thursday, February 12, 2026)Verified by: JUDr. Michal Hoffmann

Business activities

37 registered activities

  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Thursday, June 12, 2025
  • Výroba odevov a odevných doplnkovValid from Thursday, June 12, 2025
  • Výroba ostatných nekovových minerálnych výrobkovValid from Thursday, June 12, 2025
  • Výroba výrobkov z gumy a plastovValid from Thursday, June 12, 2025
  • administratívne službyValid from Saturday, October 13, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 13, 2018
  • čistiace a upratovacie službyValid from Saturday, October 13, 2018
  • dizajnérske činnostiValid from Saturday, October 13, 2018
  • fotografické službyValid from Saturday, October 13, 2018
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, October 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Saturday, October 13, 2018

    Address Cesta na Klanec 4650/27, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • KonateľSaturday, October 13, 2018 – Friday, December 14, 2018

    Address Považská 1985/9, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľSaturday, October 13, 2018 – Friday, December 14, 2018

    Address Čiližská 5006/26, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľSaturday, October 13, 2018 – Friday, December 14, 2018

    Address Trenčianske Jastrabie 162, 91322 Trenčianske Jastrabie, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Cesta na Klanec 4650/27, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution232,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 15, 2018 – Tuesday, August 9, 2022

    Address Cesta na Klanec 4650/27, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution232,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 13, 2018 – Friday, December 14, 2018

    Address Považská 1985/9, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 13, 2018 – Friday, December 14, 2018

    Address Čiližská 5006/26, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 13, 2018 – Friday, December 14, 2018

    Address Cesta na Klanec 4650/27, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 13, 2018 – Friday, December 14, 2018

    Address Trenčianske Jastrabie 162, 91322 Trenčianske Jastrabie, Slovenská republika

    Share25 %Contribution1,250 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Trenčianske Jastrabie 117, 91322 Trenčianske Jastrabie, Slovenská republikafrom Tuesday, February 18, 2020
    • Trenčianske Jastrabie 162, 91322 Trenčianske Jastrabie, Slovenská republikaSaturday, October 13, 2018 – Monday, February 17, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37200/R
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kaštieľ Patrovec s.r.o.

Registered office

Kaštieľ Patrovec s.r.o.

Trenčianske Jastrabie 117, 91322 Trenčianske Jastrabie

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