Active

PATRIA Group s. r. o.

Company financial profile・Company ID 52132366・Miletičova 1, 82108 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Turnover 2025

7,400 €

Company ID: 52132366
Tax ID: 2120913091
VAT ID: SK2120913091, under §4, registered since Thursday, October 15, 2020

Registered office: PATRIA Group s. r. o.Miletičova 1 82108 Bratislava - mestská časť Ružinov
Established: Friday, January 11, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/133977/B

Profit 2025

3,182 €

+371 %

Assets

36 K €

−1.2 %

Equity

−22 K €

+12 %

Debt ratio

162.1 %

−8.0 pp

Gross margin

75.8 %

Coming soon

Andromia score

—

Profit

+371 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.0 %

Profit / revenue

ROA

8.8 %

+12 pp

Return on assets

ROE

-14.2 %

−19 pp

Return on equity

Current ratio

1.67

−6.5 %

Current assets / current liabilities

Earnings before tax

3,522 €

+522 %

Profit + income tax

Effective tax

9.7 %

+50 pp

Income tax / earnings before tax

Net working capital

14 K €

−9.9 %

Current assets − current liabilities

Revenue CAGR

86.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	7,400 €
Value added	−2,692 €	−1,589 €	−775 €	5,606 €
Operating revenue	0 €	0 €	0 €	7,400 €
Profit after tax	−2,752 €	−1,659 €	−1,175 €	3,182 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets36 K €

Liabilities and equity

Equity−22 K €
Liabilities58 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36 K €	37 K €	36 K €	36 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	36 K €	37 K €	36 K €	36 K €
Inventory	31 K €	31 K €	31 K €	31 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,666 €	3,684 €	3,601 €	3,673 €
Financial accounts	1,585 €	1,664 €	1,631 €	1,111 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	37 K €	36 K €	36 K €
Equity	−23 K €	−24 K €	−26 K €	−22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−25 K €	−28 K €	−29 K €	−31 K €
Profit/loss for the accounting period after tax	−2,752 €	−1,659 €	−1,175 €	3,182 €
Liabilities	59 K €	61 K €	62 K €	58 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	19 K €	20 K €	22 K €
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 deductionLatest taxable period0126Excess deduction for the period23.83 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Faktoring a forfaitingValid from Saturday, August 29, 2020
Finančný lízingValid from Saturday, August 29, 2020
Fotografické službyValid from Saturday, August 29, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, August 29, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 29, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 29, 2020
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, August 29, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, August 29, 2020
Administratívne službyValid from Friday, January 11, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Jana Cebecauerová
Konateľfrom Wednesday, August 5, 2020
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
JUDr. PhDr. Lukáš KocúnInactive
KonateľFriday, January 11, 2019 – Friday, August 28, 2020
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

1 active of 4

Jana Cebecauerová
Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Jana CebecauerováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 29, 2020 – Wednesday, August 24, 2022
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
PROFESSIO SERVICES, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 11, 2019 – Friday, August 28, 2020
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
PROFESSIO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 11, 2019 – Friday, August 28, 2020
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/133977/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 11, 2019Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.12.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

PATRIA Group s. r. o.

Registered office

PATRIA Group s. r. o.

Miletičova 1, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

PATRIA Group 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

Legal facts

Registered office

Start monitoring the market today