Company data from Slovak public registers

Active

Paatchi s.r.o.

Company financial profileCompany ID 52867196Podkerepušky 2717/32, 84106 Bratislava - mestská časť Záhorská BystricaFounded 2020

Turnover 2024

44 K €

+20 %
Company ID
52867196
Tax ID
2121188212
VAT ID
Registered office
Paatchi s.r.o.Podkerepušky 2717/32 84106 Bratislava - mestská časť Záhorská Bystrica
Established
Saturday, February 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143373/B

Profit 2024

21 K €

+1.4 %

Assets

95 K €

+28 %

Equity

91 K €

+30 %

Debt ratio

4.1 %

−1.5 pp

Gross margin

56.7 %

−9.9 pp
Coming soon

Andromia score

Profit

+1.4 %
11 K €16 K €25 K €21 K €21 K €20202021202220232024

Revenue

+20 %
11 K €18 K €31 K €37 K €44 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.0 %

−8.8 pp

Profit / revenue

ROA

22.0 %

−5.7 pp

Return on assets

ROE

22.9 %

−6.4 pp

Return on equity

Current ratio

24.47

+36 %

Current assets / current liabilities

Earnings before tax

25 K €

+1.4 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

91 K €

+30 %

Current assets − current liabilities

Revenue CAGR

40.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202018 K €202131 K €202237 K €202344 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods18 K €31 K €37 K €44 K €
Value added16 K €25 K €25 K €25 K €
Operating revenue18 K €31 K €37 K €44 K €
Profit after tax16 K €25 K €21 K €21 K €
Income tax0 €0 €3,632 €3,686 €

Assets

  • Non-current assets0 €
  • Current assets95 K €

Liabilities and equity

  • Equity91 K €
  • Liabilities3,883 €

Balance sheet

Assets

Item2021202220232024
Total assets33 K €54 K €74 K €95 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €54 K €74 K €95 K €
Inventory0 €0 €0 €0 €
Non-current receivables14 K €31 K €44 K €72 K €
Current receivables9,394 €15 K €15 K €15 K €
Financial accounts9,357 €8,480 €15 K €7,656 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities33 K €54 K €74 K €95 K €
Equity30 K €53 K €70 K €91 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,639 €23 K €44 K €65 K €
Profit/loss for the accounting period after tax16 K €25 K €21 K €21 K €
Liabilities2,195 €880 €4,141 €3,883 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,195 €880 €4,141 €3,883 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €3,632 €3,686 €20202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 22, 2020
  • Odevná výroba (1401)Valid from Saturday, February 22, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 22, 2020
  • Výroba hračiek a hier (3203)Valid from Saturday, February 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 22, 2020

    Address Podkerepušky 2717/32, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2020

    Address Podkerepušky 2717/32, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143373/B
Main activity
Výroba hier a hračiek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Paatchi s.r.o.

Registered office

Paatchi s.r.o.

Podkerepušky 2717/32, 84106 Bratislava - mestská časť Záhorská Bystrica

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