Company data from Slovak public registers

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PATISSERIE MÁRIA s.r.o.

Company financial profile・Company ID 52084531・Uherecká 99, 95803 Malé Uherce・Founded 2018

Financial reportFinancial statements

Turnover 2025

58 K €

−8.4 %
Company ID
52084531
Tax ID
2120885206
VAT ID
SK2120885206, under §4, registered since Friday, May 1, 2020
Registered office
PATISSERIE MÁRIA s.r.o.Uherecká 99 95803 Malé Uherce
Established
Friday, November 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37419/R

Profit 2025

−1,143 €

−203 %

Assets

52 K €

+16 %

Equity

19 K €

−5.8 %

Debt ratio

64.1 %

+8.2 pp

Gross margin

42.6 %

−2.3 pp
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Andromia score

—

Profit

−203 %
0 €3,633 €5,537 €3,456 €−22 €376 €1,106 €−1,143 €20182019202020212022202320242025

Revenue

−8.4 %
0 €45 K €41 K €41 K €54 K €56 K €63 K €58 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−3.7 pp

Profit / revenue

ROA

-2.2 %

−4.7 pp

Return on assets

ROE

-6.2 %

−12 pp

Return on equity

Current ratio

0.98

−13 %

Current assets / current liabilities

Earnings before tax

−183 €

−109 %

Profit + income tax

Effective tax

-524.6 %

−571 pp

Income tax / earnings before tax

Net working capital

−719 €

−122 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201845 K €201941 K €202041 K €202154 K €202257 K €202363 K €202458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €56 K €63 K €58 K €
Value added24 K €21 K €28 K €25 K €
Operating revenue54 K €57 K €63 K €58 K €
Profit after tax−22 €376 €1,106 €−1,143 €
Income tax266 €366 €960 €960 €
Current income tax266 €366 €960 €960 €

Assets

  • Non-current assets19 K €
  • Current assets32 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity19 K €
  • Liabilities33 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €35 K €45 K €52 K €
Non-current assets8,612 €5,940 €16 K €19 K €
Property, plant and equipment8,612 €5,940 €16 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €29 K €28 K €32 K €
Inventory1,555 €2,021 €1,497 €1,927 €
Non-current receivables0 €13 K €21 K €29 K €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €14 K €5,695 €1,631 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €35 K €45 K €52 K €
Equity18 K €19 K €20 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years13 K €13 K €14 K €15 K €
Profit/loss for the accounting period after tax−22 €376 €1,106 €−1,143 €
Liabilities3,482 €16 K €25 K €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,482 €16 K €25 K €33 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €966 €977 €1,255 €266 €366 €960 €960 €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 period0 €Tax liability for the period333.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 30, 2018
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, November 30, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 30, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 30, 2018
  • Výroba pekárskych a cukrárskych výrobkovValid from Friday, November 30, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Petra Balážová
    Konateľfrom Friday, November 30, 2018

    Address Veľké Uherce 164, 95841 Veľké Uherce, Slovenská republika

  • Sandra Néčová
    Konateľfrom Friday, November 30, 2018

    Address Veľké Uherce 164, 95841 Veľké Uherce, Slovenská republika

Related persons

2 active of 2
  • Petra Balážová
    Spoločník v.o.s. / s.r.o.from Friday, November 30, 2018

    Address Veľké Uherce 164, 95841 Veľké Uherce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Sandra Néčová
    Spoločník v.o.s. / s.r.o.from Friday, November 30, 2018

    Address Veľké Uherce 164, 95841 Veľké Uherce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37419/R
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PATISSERIE MÁRIA s.r.o.

Registered office

PATISSERIE MÁRIA s.r.o.

Uherecká 99, 95803 Malé Uherce

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