Active

PATU s.r.o.

Company financial profile・Company ID 52055850・Nemcovej 34/8, 04001 Košice - mestská časť Sever・Founded 2018

Financial report Financial statements

Turnover 2024

110 K €

+1.6 %

Company ID: 52055850
Tax ID: 2120884348
VAT ID: SK2120884348, under §4, registered since Monday, January 16, 2023

Registered office: PATU s.r.o.Nemcovej 34/8 04001 Košice - mestská časť Sever
Established: Tuesday, November 27, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45091/V

Profit 2024

2,959 €

+52 %

Assets

30 K €

−3.6 %

Equity

14 K €

+26 %

Debt ratio

52.0 %

−11 pp

Gross margin

21.6 %

−4.7 pp

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Andromia score

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Profit

+52 %

Revenue

+1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+0.9 pp

Profit / revenue

ROA

10.0 %

+3.7 pp

Return on assets

ROE

20.8 %

+3.5 pp

Return on equity

Current ratio

0.94

+111 %

Current assets / current liabilities

Earnings before tax

3,930 €

+48 %

Profit + income tax

Effective tax

24.7 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−872 €

+90 %

Current assets − current liabilities

Revenue CAGR

40.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	23 K €	56 K €	109 K €	110 K €
Value added	2,700 €	6,193 €	29 K €	24 K €
Operating revenue	23 K €	56 K €	109 K €	110 K €
Profit after tax	1,168 €	1,479 €	1,948 €	2,959 €
Income tax	206 €	432 €	700 €	971 €

Assets

Non-current assets15 K €
Current assets15 K €

Liabilities and equity

Equity14 K €
Liabilities15 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	13 K €	45 K €	31 K €	30 K €
Non-current assets	0 €	30 K €	24 K €	15 K €
Property, plant and equipment	0 €	30 K €	24 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	15 K €	7,151 €	15 K €
Inventory	3,846 €	3,520 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,589 €	1,725 €	3,202 €	13 K €
Financial accounts	2,151 €	9,539 €	3,949 €	1,373 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	13 K €	45 K €	31 K €	30 K €
Equity	7,826 €	9,304 €	11 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,492 €	2,543 €	4,022 €	5,775 €
Profit/loss for the accounting period after tax	1,168 €	1,479 €	1,948 €	2,959 €
Liabilities	4,760 €	36 K €	19 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,760 €	36 K €	16 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	3,495 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period814.92 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 20, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, March 20, 2024
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, March 20, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 27, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 27, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, November 27, 2018
Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Pajtaš
Konateľfrom Wednesday, February 21, 2024
Address Nemcovej 34/8, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Simona PajtašováInactive
KonateľTuesday, November 27, 2018 – Tuesday, March 19, 2024
Address Na Košarisku 44, 04011 Košice - mestská časť Pereš, Slovenská republika

Related persons

1 active of 2

Ing. Peter Pajtaš
Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2024
Address Nemcovej 34/8, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Simona PajtašováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2018 – Tuesday, March 19, 2024
Address Na Košarisku 44, 04011 Košice - mestská časť Pereš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45091/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PATU s.r.o.

Registered office

PATU s.r.o.

Nemcovej 34/8, 04001 Košice - mestská časť Sever

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PATU s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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