Active

PAT Slovakia, s.r.o.

Company financial profile・Company ID 52479030・Ostrov 390, 92201 Ostrov・Founded 2019

Financial report Financial statements

Turnover 2024

36 K €

−0.9 %

Company ID: 52479030
Tax ID: 2121081501
VAT ID: SK2121081501, under §4, registered since Friday, April 1, 2022

Registered office: PAT Slovakia, s.r.o.Ostrov 390 92201 Ostrov
Established: Thursday, July 4, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/44825/T

Profit 2024

1,872 €

+4.1 %

Assets

26 K €

−49 %

Equity

25 K €

+8.0 %

Debt ratio

3.7 %

−51 pp

Gross margin

4.2 %

−42 pp

Coming soon

Andromia score

—

Profit

+4.1 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+0.2 pp

Profit / revenue

ROA

7.1 %

+3.6 pp

Return on assets

ROE

7.4 %

−0.3 pp

Return on equity

Current ratio

27.15

+443 %

Current assets / current liabilities

Earnings before tax

2,212 €

+3.8 %

Profit + income tax

Effective tax

15.4 %

−0.2 pp

Income tax / earnings before tax

Net working capital

25 K €

−5.4 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	36 K €	33 K €	36 K €	15 K €
Value added	11 K €	15 K €	17 K €	630 €
Operating revenue	36 K €	33 K €	36 K €	36 K €
Profit after tax	6,249 €	164 €	1,799 €	1,872 €
Income tax	1,103 €	136 €	332 €	340 €

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity25 K €
Liabilities968 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	59 K €	54 K €	51 K €	26 K €
Non-current assets	37 K €	27 K €	18 K €	0 €
Property, plant and equipment	37 K €	27 K €	18 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	27 K €	33 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	4,521 €	4,210 €	1,353 €
Financial accounts	11 K €	23 K €	29 K €	25 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	59 K €	54 K €	51 K €	26 K €
Equity	21 K €	22 K €	23 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,729 €	16 K €	16 K €	18 K €
Profit/loss for the accounting period after tax	6,249 €	164 €	1,799 €	1,872 €
Liabilities	38 K €	33 K €	28 K €	968 €
Non-current liabilities	30 K €	26 K €	21 K €	0 €
Current liabilities	6,597 €	6,487 €	6,695 €	968 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	672 €	641 €	428 €	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 period0226Excess deduction for the period0 €Tax liability for the period322 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Thursday, July 4, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 4, 2019
Čistiace a upratovacie službyValid from Thursday, July 4, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 4, 2019
Kuriérske službyValid from Thursday, July 4, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 4, 2019
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 4, 2019
Počítačové služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 4, 2019
Prenájom hnuteľných vecíValid from Thursday, July 4, 2019
Prieskum trhu a verejnej mienkyValid from Thursday, July 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Patrik Heteš
Konateľfrom Thursday, July 4, 2019
Address Ostrov 390, 92201 Ostrov, Slovenská republika

Related persons

1 active of 1

Patrik Heteš
Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2019
Address Ostrov 390, 92201 Ostrov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/44825/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PAT Slovakia, s.r.o.

Registered office

PAT Slovakia, s.r.o.

Ostrov 390, 92201 Ostrov

Open in Google Maps

PAT Slovakia, 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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