Active

PATRICKTRANSPORT, s. r. o.

Company financial profile・Company ID 52561798・Kišovce 811, 05912 Hôrka・Founded 2019

Financial report Financial statements

Turnover 2025

456 K €

+93 %

Company ID: 52561798
Tax ID: 2121078784
VAT ID: SK2121078784, under §4, registered since Wednesday, July 1, 2020

Registered office: PATRICKTRANSPORT, s. r. o.Kišovce 811 05912 Hôrka
Established: Tuesday, August 20, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/38849/P

Profit 2025

104 K €

+33,171 %

Assets

422 K €

+147 %

Equity

217 K €

+91 %

Debt ratio

48.5 %

+15 pp

Gross margin

41.7 %

+18 pp

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Andromia score

—

Profit

+33,171 %

Revenue

+91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.8 %

+23 pp

Profit / revenue

ROA

24.6 %

+24 pp

Return on assets

ROE

47.7 %

+47 pp

Return on equity

Current ratio

2.26

−60 %

Current assets / current liabilities

Earnings before tax

132 K €

+10,023 %

Profit + income tax

Effective tax

21.5 %

−55 pp

Income tax / earnings before tax

Net working capital

197 K €

+67 %

Current assets − current liabilities

Revenue CAGR

91.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	274 K €	217 K €	236 K €	451 K €
Value added	55 K €	60 K €	55 K €	188 K €
Operating revenue	283 K €	219 K €	236 K €	456 K €
Profit after tax	2,220 €	2,277 €	312 €	104 K €
Income tax	1,431 €	1,418 €	994 €	28 K €

Assets

Non-current assets68 K €
Current assets354 K €

Liabilities and equity

Equity217 K €
Liabilities205 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	214 K €	254 K €	171 K €	422 K €
Non-current assets	76 K €	53 K €	27 K €	68 K €
Property, plant and equipment	76 K €	53 K €	27 K €	68 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	138 K €	201 K €	144 K €	354 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	39 K €	18 K €	225 K €
Financial accounts	69 K €	162 K €	125 K €	129 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	214 K €	254 K €	171 K €	422 K €
Equity	194 K €	188 K €	114 K €	217 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	164 K €	158 K €	86 K €	86 K €
Profit/loss for the accounting period after tax	2,220 €	2,277 €	312 €	104 K €
Liabilities	21 K €	65 K €	57 K €	205 K €
Non-current liabilities	157 €	1,630 €	276 €	15 K €
Current liabilities	21 K €	25 K €	26 K €	157 K €
Long-term bank loans	0 €	31 K €	24 K €	16 K €
Short-term bank loans	0 €	7,668 €	7,668 €	17 K €
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 period0226Excess deduction for the period0 €Tax liability for the period1,775.27 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 21, 2025
výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Saturday, November 16, 2019
výkon povolania prevádzkovateľa osobnej cestnej dopravyValid from Saturday, November 16, 2019
Diagnostika a opravy cestných motorových vozidiel v rozsahu: elektrické vybavenie cestných motorových vozidielValid from Tuesday, August 20, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 20, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 20, 2019
Prenájom hnuteľných vecíValid from Tuesday, August 20, 2019
Prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 20, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 20, 2019
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, August 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Patrik Gildein
Konateľfrom Tuesday, August 20, 2019
Address Kišovce 811, 05912 Hôrka, Slovenská republika
Patrik GildeinInactive
KonateľTuesday, August 20, 2019 – Monday, October 20, 2025
Address Kišovce 352, 05912 Hôrka, Slovenská republika

Related persons

1 active of 2

Patrik Gildein
Spoločník v.o.s. / s.r.o.from Tuesday, October 21, 2025
Address Kišovce 811, 05912 Hôrka, Slovenská republika
Share100 %Contribution25,000 EUR
Patrik GildeinInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2019 – Monday, October 20, 2025
Address Kišovce 352, 05912 Hôrka, Slovenská republika
Share100 %Contribution25,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/38849/P
Main activity: Pravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PATRICKTRANSPORT, s. r. o.

Registered office

PATRICKTRANSPORT, s. r. o.

Kišovce 811, 05912 Hôrka

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PATRICKTRANSPORT, 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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