Active

Patricio s. r. o.

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

Financial report Financial statements

Turnover 2024

49 K €

+11 %

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 2024

6,158 €

+1,012 %

Assets

18 K €

+99 %

Equity

15 K €

+68 %

Debt ratio

17.2 %

+15 pp

Gross margin

15.2 %

+13 pp

Coming soon

Andromia score

—

Profit

+1,012 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+11 pp

Profit / revenue

ROA

33.6 %

+28 pp

Return on assets

ROE

40.5 %

+34 pp

Return on equity

Current ratio

6.01

−94 %

Current assets / current liabilities

Earnings before tax

7,245 €

+1,011 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

15 K €

+67 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	43 K €	37 K €	45 K €	49 K €
Value added	6,989 €	2,800 €	880 €	7,515 €
Operating revenue	43 K €	37 K €	45 K €	49 K €
Profit after tax	1,422 €	2,186 €	554 €	6,158 €
Income tax	251 €	386 €	98 €	1,087 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity15 K €
Liabilities3,149 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,637 €	8,958 €	9,224 €	18 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	6,637 €	8,958 €	9,224 €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	18 K €
Financial accounts	6,637 €	8,958 €	9,224 €	126 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,637 €	8,958 €	9,224 €	18 K €
Equity	6,288 €	8,474 €	9,029 €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−134 €	788 €	2,975 €	3,529 €
Profit/loss for the accounting period after tax	1,422 €	2,186 €	554 €	6,158 €
Liabilities	349 €	484 €	195 €	3,149 €
Non-current liabilities	98 €	98 €	98 €	97 €
Current liabilities	251 €	386 €	97 €	3,052 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 ValentováInactive
KonateľWednesday, March 27, 2019 – Monday, May 4, 2026
Address Pavlovova 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Bc Patrik BalážInactive
KonateľFriday, January 4, 2019 – Thursday, February 21, 2019
Address Revúcka 1073/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Bc. Patrik BalážInactive
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.
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 ValentováInactive
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 BalážInactive
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 BalážInactive
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

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

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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