Patricio s. r. o.

Company financial profile・Company ID 52093859・Hviezdoslavova 1004/52, 91621 Čachtice・Founded 2019

Financial report Financial statements

Active

Turnover 2025

6,000 €

−88 %

Company ID: 52093859
Tax ID: 2120904456
VAT ID: —

Registered office: Patricio s. r. o.Hviezdoslavova 1004/52 91621 Čachtice
Established: Friday, January 4, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/58094/R

Profit 2025

1,157 €

−81 %Net profit after tax

Assets

17 K €

−8.5 %Total assets, stated excl. VAT

Equity

16 K €

+7.6 %Assets less external liabilities

Debt ratio

2.6 %

−15 ppLiabilities / total assets

Gross margin

30.0 %

+15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−81 %

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

Revenue

−88 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

19.3 %

+6.8 pp

Profit / revenue

Profit margin

19.3 %

+6.8 pp

Profit / sales

ROA

6.9 %

−27 pp

Return on assets

ROE

7.1 %

−33 pp

Return on equity

Return on costs

23.9 %

+9.6 pp

Profit / (revenue − profit)

Added value to revenue

30.0 %

+15 pp

Added value / revenue

Earnings before tax

1,497 €

−79 %

Profit + income tax

Effective tax

22.7 %

+7.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	45 K €	49 K €	6,000 €
Value added	2,800 €	880 €	7,515 €	1,800 €
Operating revenue	37 K €	45 K €	49 K €	6,000 €
Profit after tax	2,186 €	554 €	6,158 €	1,157 €
Income tax	386 €	98 €	1,087 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets17 K €

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

Liabilities and equity

Equity16 K €
Liabilities438 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	8,958 €	9,224 €	18 K €	17 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,958 €	9,224 €	18 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	15 K €
Current receivables	0 €	0 €	18 K €	0 €
Financial accounts	8,958 €	9,224 €	126 €	1,817 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,958 €	9,224 €	18 K €	17 K €
Equity	8,474 €	9,029 €	15 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	788 €	2,975 €	3,529 €	9,687 €
Profit/loss for the accounting period after tax	2,186 €	554 €	6,158 €	1,157 €
Liabilities	484 €	195 €	3,149 €	438 €
Non-current liabilities	98 €	98 €	97 €	98 €
Current liabilities	386 €	97 €	3,052 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, May 29, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Veľký Krtíš1×0 €Friday, May 29, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č.1 podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti
Úrad práce, sociálnych vecí a rodiny Veľký Krtíš0 €Friday, May 29, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

Pánske, dámske a detské kaderníctvoValid from Friday, February 22, 2019
Administratívne službyValid from Friday, January 4, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 4, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 4, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 4, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 4, 2019
Poskytovanie služieb osobného charakteruValid from Friday, January 4, 2019
Prenájom hnuteľných vecíValid from Friday, January 4, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 4, 2019
Služby súvisiace so skrášľovaním telaValid from Friday, January 4, 2019

Statutory bodies and related persons

Statutory body

0 active of 3

Mgr. Nadežda ValentováEnded
KonateľWednesday, March 27, 2019 – Monday, May 4, 2026
Address Pavlovova 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Bc Patrik BalážEnded
KonateľFriday, January 4, 2019 – Thursday, February 21, 2019
Address Revúcka 1073/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Bc. Patrik BalážEnded
KonateľFriday, January 4, 2019 – Tuesday, April 9, 2019
Address Revúcka 1073/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4

Balota s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2026
Address Doležalova 15/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Nadežda ValentováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2019 – Monday, May 4, 2026
Address Pavlovova 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Patrik BalážEnded
Spoločník v.o.s. / s.r.o.Friday, February 22, 2019 – Tuesday, April 9, 2019
Address Revúcka 1073/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Bc Patrik BalážEnded
Spoločník v.o.s. / s.r.o.Friday, January 4, 2019 – Thursday, February 21, 2019
Address Revúcka 1073/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Hviezdoslavova 1004/52, 91621 Čachtice, Slovenská republikafrom Tuesday, May 5, 2026
- Pavlovova 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, April 10, 2019 – Monday, May 4, 2026
- Revúcka 1073/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, January 4, 2019 – Tuesday, April 9, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/58094/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Patricio s. r. o.

Registered office

Patricio s. r. o.

Hviezdoslavova 1004/52, 91621 Čachtice

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Patricio s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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