Company data from Slovak public registers

Active

PATRÍCIA HECHT, s. r. o.

Company financial profileCompany ID 52712303Galvaniho 4321/6, 821 04 Bratislava - mestská časť RužinovFounded 2019

Turnover 2025

692 K €

−1.6 %
Company ID
52712303
Tax ID
2121108847
VAT ID
SK2121108847, under §4, registered since Thursday, November 7, 2019
Registered office
PATRÍCIA HECHT, s. r. o.Galvaniho 4321/6 821 04 Bratislava - mestská časť Ružinov
Established
Thursday, October 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141021/B

Profit 2025

32 K €

+178 %

Assets

654 K €

+7.2 %

Equity

219 K €

+17 %

Debt ratio

66.5 %

−2.8 pp

Gross margin

27.7 %

+7.4 pp
Coming soon

Andromia score

Profit

+178 %
5,502 €37 K €55 K €53 K €22 K €12 K €32 K €2019202020212022202320242025

Revenue

+21 %
75 K €642 K €1.35 M €1.45 M €747 K €571 K €691 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+3.0 pp

Profit / revenue

ROA

4.9 %

+3.0 pp

Return on assets

ROE

14.6 %

+8.4 pp

Return on equity

Current ratio

1.79

+19 %

Current assets / current liabilities

Earnings before tax

43 K €

+174 %

Profit + income tax

Effective tax

25.3 %

−1.0 pp

Income tax / earnings before tax

Net working capital

179 K €

+91 %

Current assets − current liabilities

Revenue CAGR

44.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 K €2019642 K €20201.36 M €20211.5 M €2022766 K €2023704 K €2024692 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.45 M €747 K €571 K €691 K €
Value added160 K €148 K €116 K €191 K €
Operating revenue1.5 M €766 K €704 K €692 K €
Profit after tax53 K €22 K €12 K €32 K €
Income tax15 K €7,253 €4,106 €11 K €
Current income tax15 K €7,253 €4,106 €11 K €

Assets

  • Non-current assets249 K €
  • Current assets405 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity219 K €
  • Liabilities435 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets816 K €576 K €610 K €654 K €
Non-current assets184 K €262 K €333 K €249 K €
Property, plant and equipment184 K €261 K €333 K €248 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets200 €200 €200 €200 €
Current assets631 K €314 K €277 K €405 K €
Inventory401 K €249 K €208 K €184 K €
Non-current receivables0 €0 €0 €0 €
Current receivables111 K €20 K €19 K €212 K €
Current financial assets0 €0 €0 €0 €
Financial accounts119 K €45 K €51 K €8,950 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities816 K €576 K €610 K €654 K €
Equity155 K €177 K €187 K €219 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years97 K €150 K €171 K €182 K €
Profit/loss for the accounting period after tax53 K €22 K €12 K €32 K €
Liabilities660 K €399 K €423 K €435 K €
Non-current liabilities587 €810 €1,014 €1,133 €
Current liabilities385 K €155 K €184 K €226 K €
Short-term financial assistance78 K €78 K €78 K €78 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans192 K €164 K €160 K €129 K €
Provisions4,816 €400 €800 €800 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,613 €11 K €16 K €15 K €7,253 €4,106 €11 K €2019202020212022202320242025
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 period4,111.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,805.75 €Yes

Business activities

22 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, March 23, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 23, 2022
  • Obstarávateľské služby spojené so správou nehnuteľnostíValid from Wednesday, March 23, 2022
  • Počítačové službyValid from Wednesday, March 23, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 23, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 23, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 23, 2022
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 23, 2022
  • Správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Wednesday, March 23, 2022
  • Sťahovacie službyValid from Wednesday, March 23, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, February 21, 2022

    Address Kunerádska 1586/15, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Konateľfrom Thursday, October 17, 2019

    Address Gorkého 130/6, 81100 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2019

    Address Gorkého 130/6, 81100 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141021/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PATRÍCIA HECHT, s. r. o.

Registered office

PATRÍCIA HECHT, s. r. o.

Galvaniho 4321/6, 821 04 Bratislava - mestská časť Ružinov

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