Company data from Slovak public registers

Active

PATI SK, s. r. o.

Company financial profileCompany ID 52428915Závoz 221/3, 97401 RiečkaFounded 2019

Turnover 2019

1,519

Company ID
52428915
Tax ID
2121019593
VAT ID
SK2121019593, under §7a, registered since Monday, January 20, 2020
Registered office
PATI SK, s. r. o.Závoz 221/3 97401 Riečka
Established
Thursday, May 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36670/S

Profit 2019

−2,943 €

Assets

12 K €

Equity

2,057 €

Debt ratio

83.1 %

Gross margin

-84.9 %

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Andromia score

Profit

−2,943 €2019

Revenue

1,519 €2019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-193.7 %

Profit / revenue

ROA

-24.1 %

Return on assets

ROE

-143.1 %

Return on equity

Current ratio

0.42

Current assets / current liabilities

Earnings before tax

−2,943 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−5,886 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

1,519 €2019

Income statement

Item2019
Sales of products, services and goods1,519 €
Value added−1,289 €
Operating revenue1,519 €
Profit after tax−2,943 €
Income tax0 €

Assets

  • Non-current assets7,943 €
  • Current assets4,249 €

Liabilities and equity

  • Equity2,057 €
  • Liabilities10 K €

Balance sheet

Assets

Item2019
Total assets12 K €
Non-current assets7,943 €
Property, plant and equipment7,943 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets4,249 €
Inventory0 €
Non-current receivables0 €
Current receivables66 €
Financial accounts4,183 €

Liabilities and equity

Item2019
Total equity and liabilities12 K €
Equity2,057 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−2,943 €
Liabilities10 K €
Non-current liabilities0 €
Current liabilities10 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

0 €2019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Thursday, May 30, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 30, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 30, 2019
  • Kuriérske službyValid from Thursday, May 30, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 30, 2019
  • Prenájom hnuteľných vecíValid from Thursday, May 30, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 30, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, May 30, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 30, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, May 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 30, 2019

    Address Závoz 221/3, 97401 Riečka, Slovenská republika

  • KonateľThursday, May 30, 2019 – Tuesday, March 16, 2021

    Address Školská 452/13, 96261 Dobrá Niva, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 30, 2019

    Address Závoz 221/3, 97401 Riečka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36670/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PATI SK, s. r. o.

Registered office

PATI SK, s. r. o.

Závoz 221/3, 97401 Riečka

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