Active

PATRIXX, s. r. o.

Company financial profile・Company ID 53106768・Trieda 1. mája 2224/49, 052 01 Spišská Nová Ves・Founded 2020

Financial report Financial statements

Turnover 2024

38 K €

+27 %

Company ID: 53106768
Tax ID: 2121265157
VAT ID: SK2121265157, under §4, registered since Thursday, April 1, 2021

Registered office: PATRIXX, s. r. o.Trieda 1. mája 2224/49 052 01 Spišská Nová Ves
Established: Thursday, June 11, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49111/V

Profit 2024

1,620 €

+128 %

Assets

78 K €

+39 %

Equity

18 K €

+10 %

Debt ratio

77.5 %

+5.9 pp

Gross margin

16.3 %

+11 pp

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Andromia score

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Profit

+128 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+24 pp

Profit / revenue

ROA

2.1 %

+12 pp

Return on assets

ROE

9.2 %

+45 pp

Return on equity

Current ratio

167.46

−61 %

Current assets / current liabilities

Earnings before tax

1,960 €

+134 %

Profit + income tax

Effective tax

17.3 %

+17 pp

Income tax / earnings before tax

Net working capital

78 K €

+47 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	32 K €	48 K €	30 K €	38 K €
Value added	3,822 €	−8,970 €	1,667 €	6,188 €
Operating revenue	36 K €	48 K €	30 K €	38 K €
Profit after tax	378 €	−17 K €	−5,785 €	1,620 €
Income tax	67 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets78 K €

Liabilities and equity

Equity18 K €
Liabilities60 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	44 K €	42 K €	56 K €	78 K €
Non-current assets	16 K €	9,865 €	3,288 €	0 €
Property, plant and equipment	16 K €	9,865 €	3,288 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	32 K €	53 K €	78 K €
Inventory	0 €	7,914 €	31 K €	35 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,696 €	8,690 €	15 K €	21 K €
Financial accounts	21 K €	15 K €	7,399 €	22 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	44 K €	42 K €	56 K €	78 K €
Equity	38 K €	22 K €	16 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,906 €	3,265 €	−13 K €	−19 K €
Profit/loss for the accounting period after tax	378 €	−17 K €	−5,785 €	1,620 €
Liabilities	5,186 €	20 K €	40 K €	60 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	186 €	131 €	124 €	466 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period503.94 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Montáž určených meradiel v rozsahu: 1. Bytový vodomer na a) studenú vodu b) teplú vodu 2. Vodomer na a) studenú vodu b) teplú vodu 3. Merač tepla a jeho členy a) Kompaktný merač tepla b) Merač tepla - prietokomer c) Merač tepla - odporový snímač teploty d) Merač tepla - kalorimetrické počítadlo elektronické e) Merač tepla - prevodník tlaku f) Merač tepla - prevodník teplotyValid from Friday, August 11, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 11, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, June 11, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 11, 2020
Prípravné práce k realizácii stavbyValid from Thursday, June 11, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 11, 2020
Vodoinštalatérstvo a kúrenárstvoValid from Thursday, June 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Patricius Klinga
Konateľfrom Thursday, June 11, 2020
Address Trieda 1. mája 2224/49, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1

Patricius Klinga
Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2020
Address Trieda 1. mája 2224/49, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49111/V
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PATRIXX, s. r. o.

Registered office

PATRIXX, s. r. o.

Trieda 1. mája 2224/49, 052 01 Spišská Nová Ves

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PATRIXX, 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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