Company data from Slovak public registers

Active

Patrik Mamrilla s.r.o.

Company financial profileCompany ID 53240774Juhoslovanská 5, 040 13 Košice - mestská časť Sídlisko ŤahanovceFounded 2020

Turnover 2025

3,000

+0.0 %
Company ID
53240774
Tax ID
2121321367
VAT ID
Registered office
Patrik Mamrilla s.r.o.Juhoslovanská 5 040 13 Košice - mestská časť Sídlisko Ťahanovce
Established
Tuesday, September 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49746/V

Profit 2025

1,728 €

−10 %

Assets

8,943 €

+23 %

Equity

8,586 €

+25 %

Debt ratio

4.0 %

−1.6 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

−10 %
−1 €−61 €0 €−1 €1,922 €1,728 €202020212022202320242025

Revenue

+0.0 %
310 €2,963 €844 €670 €3,000 €3,000 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.6 %

−6.5 pp

Profit / revenue

ROA

19.3 %

−7.1 pp

Return on assets

ROE

20.1 %

−7.9 pp

Return on equity

Current ratio

25.92

+43 %

Current assets / current liabilities

Earnings before tax

2,068 €

−8.6 %

Profit + income tax

Effective tax

16.4 %

+1.4 pp

Income tax / earnings before tax

Net working capital

8,598 €

+25 %

Current assets − current liabilities

Revenue CAGR

57.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

310 €20202,963 €2021844 €2022670 €20233,000 €20243,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods844 €670 €3,000 €3,000 €
Value added244 €670 €3,000 €3,000 €
Operating revenue844 €670 €3,000 €3,000 €
Profit after tax0 €−1 €1,922 €1,728 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,943 €

Liabilities and equity

  • Equity8,586 €
  • Liabilities357 €

Balance sheet

Assets

Item2022202320242025
Total assets4,960 €4,988 €7,268 €8,943 €
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 assets4,960 €4,988 €7,268 €8,943 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,960 €4,988 €7,268 €8,943 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,960 €4,988 €7,268 €8,943 €
Equity4,937 €4,936 €6,858 €8,586 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−63 €−63 €−64 €1,858 €
Profit/loss for the accounting period after tax0 €−1 €1,922 €1,728 €
Liabilities23 €52 €410 €357 €
Non-current liabilities3 €5 €9 €12 €
Current liabilities20 €47 €401 €345 €
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 €0 €340 €340 €202020212022202320242025
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

11 registered activities

  • Administratívne službyValid from Tuesday, September 8, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 8, 2020
  • Faktoring a forfaitingValid from Tuesday, September 8, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 8, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 8, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 8, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, September 8, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 8, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 8, 2020
  • Vedenie účtovníctvaValid from Tuesday, September 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 8, 2020

    Address Juhoslovanská 5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2020

    Address Juhoslovanská 5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49746/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Patrik Mamrilla s.r.o.

Registered office

Patrik Mamrilla s.r.o.

Juhoslovanská 5, 040 13 Košice - mestská časť Sídlisko Ťahanovce

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