Active

Patema s. r. o.

Company financial profile・Company ID 53072511・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2020

Financial report Financial statements

Turnover 2020

4,110 €

Company ID: 53072511
Tax ID: 2121256357
VAT ID: —

Registered office: Patema s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Wednesday, May 20, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157493/B

Profit 2020

−13 €

Assets

5,007 €

Equity

4,987 €

Debt ratio

0.4 %

Gross margin

0.7 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

Profit / revenue

ROA

-0.3 %

Return on assets

ROE

-0.3 %

Return on equity

Current ratio

250.35

Current assets / current liabilities

Earnings before tax

−13 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,987 €

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

Income statement

Item	2020
Sales of products, services and goods	4,110 €
Value added	27 €
Operating revenue	4,110 €
Profit after tax	−13 €
Income tax	0 €

Assets

Non-current assets0 €
Current assets5,007 €

Liabilities and equity

Equity4,987 €
Liabilities20 €

Balance sheet

Assets

Item	2020
Total assets	5,007 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	5,007 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Financial accounts	5,007 €

Liabilities and equity

Item	2020
Total equity and liabilities	5,007 €
Equity	4,987 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−13 €
Liabilities	20 €
Non-current liabilities	0 €
Current liabilities	20 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onFriday, April 22, 2022Removed from the list onFriday, April 28, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Wednesday, May 20, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 20, 2020
Čistiace a upratovacie službyValid from Wednesday, May 20, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 20, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 20, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 20, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 20, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 20, 2020
Prenájom hnuteľných vecíValid from Wednesday, May 20, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 20, 2020

Statutory bodies and related persons

Statutory body

0 active of 2

Dr.Ing. Miroslav SlezákInactive
KonateľThursday, November 4, 2021 – Thursday, August 22, 2024
Address Vendelína Javorku 2443/23, 01001 Žilina, Slovenská republika
Rebeka RanglováInactive
KonateľWednesday, May 20, 2020 – Monday, November 29, 2021
Address Široká 1744/18, 90901 Skalica, Slovenská republika

Related persons

2 active of 3

Dr.Ing. Miroslav Slezák
Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2021
Address Vendelína Javorku 2443/23, 01001 Žilina, Slovenská republika
Share15 %Contribution750 EUR
MARBOOS-L, s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2021
Address Sabinovská 362/5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
Rebeka RanglováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2020 – Monday, November 29, 2021
Address Široká 1744/18, 90901 Skalica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/157493/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Patema s. r. o.

Registered office

Patema s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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Patema 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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