Active

PATER PIO s.r.o.

Company financial profile・Company ID 53115988・Mlynská 131, 974 09 Banská Bystrica・Founded 2020

Financial report Financial statements

Turnover 2025

1,259 €

−73 %

Company ID: 53115988
Tax ID: 2121275750
VAT ID: SK2121275750, under §7a, registered since Wednesday, September 20, 2023

Registered office: PATER PIO s.r.o.Mlynská 131 974 09 Banská Bystrica
Established: Tuesday, June 23, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/39055/S

Profit 2025

−3,048 €

+8.8 %

Assets

5,387 €

−44 %

Equity

338 €

−90 %

Debt ratio

93.7 %

+29 pp

Gross margin

-103.6 %

−78 pp

Coming soon

Andromia score

—

Profit

+8.8 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-242.1 %

−169 pp

Profit / revenue

ROA

-56.6 %

−22 pp

Return on assets

ROE

-901.8 %

−803 pp

Return on equity

Current ratio

5.41

−47 %

Current assets / current liabilities

Earnings before tax

−2,368 €

+29 %

Profit + income tax

Effective tax

-28.7 %

−29 pp

Income tax / earnings before tax

Net working capital

4,392 €

−49 %

Current assets − current liabilities

Revenue CAGR

-19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,062 €	1,759 €	4,597 €	1,259 €
Value added	1,960 €	−6,739 €	−1,185 €	−1,304 €
Operating revenue	4,062 €	11 K €	4,597 €	1,259 €
Profit after tax	763 €	1,185 €	−3,341 €	−3,048 €
Income tax	0 €	0 €	0 €	680 €

Assets

Non-current assets0 €
Current assets5,387 €

Liabilities and equity

Equity338 €
Liabilities5,049 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,755 €	7,096 €	9,621 €	5,387 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,755 €	7,096 €	9,621 €	5,387 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,330 €	770 €	1,005 €	266 €
Financial accounts	5,425 €	6,326 €	8,616 €	5,121 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,755 €	7,096 €	9,621 €	5,387 €
Equity	5,549 €	6,903 €	3,387 €	338 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−214 €	718 €	1,728 €	−1,614 €
Profit/loss for the accounting period after tax	763 €	1,185 €	−3,341 €	−3,048 €
Liabilities	3,206 €	193 €	6,234 €	5,049 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,206 €	193 €	938 €	995 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	5,296 €	4,054 €
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 period0126Excess deduction for the period0 €Tax liability for the period2.25 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

62 registered activities

Administratívne službyValid from Tuesday, June 23, 2020
Chov vybraných druhov zvieratValid from Tuesday, June 23, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 23, 2020
Čistiace a upratovacie službyValid from Tuesday, June 23, 2020
Dizajnérske činnostiValid from Tuesday, June 23, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 23, 2020
Finančný lízingValid from Tuesday, June 23, 2020
Fotografické službyValid from Tuesday, June 23, 2020
Informačná činnosťValid from Tuesday, June 23, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Kristína Cibuľová Kubašková
Konateľfrom Tuesday, June 23, 2020
Address Mlynská 14633/131, 97409 Banská Bystrica, Slovenská republika
Ing. Peter CibuľaInactive
KonateľTuesday, June 23, 2020 – Monday, January 4, 2021
Address Mlynská 14633/131, 97409 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Mgr. Kristína Cibuľová Kubašková
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2021
Address Mlynská 14633/131, 97409 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter CibuľaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2020 – Monday, January 4, 2021
Address Mlynská 14633/131, 97409 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Kristína Cibuľová KubaškováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2020 – Monday, January 4, 2021
Address Mlynská 14633/131, 97409 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/39055/S
Main activity: Chov iných zvierat
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PATER PIO s.r.o.

Registered office

PATER PIO s.r.o.

Mlynská 131, 974 09 Banská Bystrica

Open in Google Maps

PATER PIO 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

Start monitoring the market today