Company data from Slovak public registers

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Patria Park Piešťany s. r. o.

Company financial profile・Company ID 53149262・Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

2.81 M €

−21 %
Company ID
53149262
Tax ID
2121289753
VAT ID
SK2121289753, under §4, registered since Saturday, August 15, 2020
Registered office
Patria Park Piešťany s. r. o.Laurinská 18 811 01 Bratislava - mestská časť Staré Mesto
Established
Tuesday, July 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146247/B

Profit 2025

73 K €

+178 %

Assets

22.0 M €

−3.7 %

Equity

6.94 M €

−4.5 %

Debt ratio

67.7 %

+0.2 pp

Gross margin

81.1 %

−12 pp
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Andromia score

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Profit

+178 %
−17 K €−114 K €−315 K €−1.38 M €−93 K €73 K €202020212022202320242025

Revenue

+6.3 %
0 €0 €61 K €365 K €2.02 M €2.15 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+5.2 pp

Profit / revenue

ROA

0.3 %

+0.7 pp

Return on assets

ROE

1.1 %

+2.3 pp

Return on equity

Current ratio

5.59

+90 %

Current assets / current liabilities

Earnings before tax

83 K €

+200 %

Profit + income tax

Effective tax

11.8 %

+24 pp

Income tax / earnings before tax

Net working capital

717 K €

+15 %

Current assets − current liabilities

Revenue CAGR

227.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €2021133 K €20223.87 M €20233.57 M €20242.81 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €365 K €2.02 M €2.15 M €
Value added−80 K €−234 K €1.87 M €1.74 M €
Operating revenue133 K €3.87 M €3.57 M €2.81 M €
Profit after tax−315 K €−1.38 M €−93 K €73 K €
Income tax0 €93 €10 K €9,777 €
Current income tax0 €93 €10 K €9,777 €

Assets

  • Non-current assets19.64 M €
  • Current assets873 K €
  • Accruals and deferrals1.49 M €

Liabilities and equity

  • Equity6.94 M €
  • Liabilities14.89 M €
  • Accruals and deferrals170 K €

Balance sheet

Assets

Item2022202320242025
Total assets16.1 M €22.65 M €22.84 M €22.0 M €
Non-current assets14.45 M €21.0 M €20.31 M €19.64 M €
Property, plant and equipment14.45 M €20.99 M €20.3 M €19.63 M €
Non-current intangible assets0 €3,203 €2,531 €1,870 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.63 M €430 K €947 K €873 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables75 K €136 K €286 K €251 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.55 M €294 K €662 K €622 K €
Accruals and deferrals27 K €1.23 M €1.59 M €1.49 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16.1 M €22.65 M €22.84 M €22.0 M €
Equity6.77 M €5.99 M €7.27 M €6.94 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−131 K €−446 K €−578 K €−672 K €
Profit/loss for the accounting period after tax−315 K €−1.38 M €−93 K €73 K €
Liabilities9.31 M €16.58 M €15.41 M €14.89 M €
Non-current liabilities352 K €595 K €4.59 M €4.61 M €
Current liabilities3.66 M €2.25 M €321 K €156 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans5.22 M €13.73 M €9.9 M €0 €
Short-term bank loans80 K €0 €584 K €10.1 M €
Provisions4,600 €2,500 €17 K €21 K €
Accruals and deferrals21 K €87 K €163 K €170 K €

Income tax

Tax liability trend

0 €0 €0 €93 €10 K €9,777 €202020212022202320242025
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 period40,286.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 7, 2020
  • Prenájom bytových a nebytových priestorov, pri ktorom sa popri prenájme neposkytujú iné než základné služby spojené s prenájmomValid from Tuesday, July 7, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 7, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 7, 2020

Statutory bodies and related persons

Statutory body

3 active of 5
  • Nina Kozáková
    Konateľfrom Thursday, May 30, 2024

    Address Kačírkova 974/9, 15800 Jinonice, Praha 5, Česká republika

  • Petr Polášek
    Konateľfrom Thursday, May 30, 2024

    Address V hůrkách 2143/5, 15800 Stodůlky, Praha 5, Česká republika

  • Tomáš Pribiš
    Konateľfrom Thursday, May 30, 2024

    Address Eliášova 549/42, 16000 Bubeneč, Praha 6, Česká republika

  • Petr PolášekInactive
    KonateľThursday, May 30, 2024 – Wednesday, February 5, 2025

    Address Naskové 1189/1t, 15000 Košíře, Praha 5, Česká republika

  • Ing. Martin PolákInactive
    KonateľTuesday, July 7, 2020 – Friday, June 7, 2024

    Address Strážna 12808/9I, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146247/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Patria Park Piešťany s. r. o.

Registered office

Patria Park Piešťany s. r. o.

Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto

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