Company data from Slovak public registers

Andromia Insight

Patria RP Bytča, s.r.o.

Company financial profile・Company ID 53264096・Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements
Active

Turnover 2025

1.23 M €

+0.8 %
Company ID
53264096
Tax ID
2121330068
VAT ID
SK2121330068, under §4, registered since Thursday, May 6, 2021
Registered office
Patria RP Bytča, s.r.o.Laurinská 18 811 01 Bratislava - mestská časť Staré Mesto
Established
Wednesday, September 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/183153/B

Profit 2025

108 K €

+133 %Net profit after tax

Assets

12.35 M €

−2.8 %Total assets, stated excl. VAT

Equity

3.01 M €

−6.0 %Assets less external liabilities

Debt ratio

75.5 %

+0.7 ppLiabilities / total assets

Gross margin

84.8 %

+11 ppGross profit / sales
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Andromia score

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Profit

+133 %
−163 €−6,966 €−3,137 €−105 K €−326 K €108 K €2020202120222023202420252020−163 €2021−6,966 €2022−3,137 €2023−105 K €2024−326 K €2025108 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+16 %
0 €0 €0 €0 €1.06 M €1.23 M €20202021202220232024202520200 €20210 €20220 €20230 €20241.06 M €20251.23 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €3,930 €5,499 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,930 €Total tax · 20255,499 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,930 €Current tax · 20255,499 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+35 pp

Profit / revenue

Profit margin

8.8 %

+40 pp

Profit / sales

ROA

0.9 %

+3.4 pp

Return on assets

ROE

3.6 %

+14 pp

Return on equity

Return on costs

9.6 %

+31 pp

Profit / (revenue − profit)

Added value to revenue

84.4 %

+21 pp

Added value / revenue

Earnings before tax

113 K €

+135 %

Profit + income tax

Effective tax

4.9 %

+6.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20231.22 M €20241.23 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €1.06 M €1.23 M €
Value added−2,976 €−13 K €782 K €1.04 M €
Operating revenue0 €0 €1.22 M €1.23 M €
Profit after tax−3,137 €−105 K €−326 K €108 K €
Income tax0 €0 €3,930 €5,499 €
Current income tax0 €0 €3,930 €5,499 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets11.56 M €
  • Current assets611 K €
  • Accruals and deferrals177 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity3.01 M €
  • Liabilities9.32 M €
  • Accruals and deferrals18 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.72 M €12.03 M €12.7 M €12.35 M €
Non-current assets2.66 M €11.49 M €11.93 M €11.56 M €
Property, plant and equipment2.66 M €11.49 M €11.93 M €11.56 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €440 K €554 K €611 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,512 €19 K €12 K €2,232 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €421 K €542 K €609 K €
Accruals and deferrals45 K €96 K €218 K €177 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.72 M €12.03 M €12.7 M €12.35 M €
Equity2.69 M €3.15 M €3.2 M €3.01 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−7,129 €−10 K €−115 K €−441 K €
Profit/loss for the accounting period after tax−3,137 €−105 K €−326 K €108 K €
Liabilities31 K €8.88 M €9.5 M €9.32 M €
Non-current liabilities10 K €173 K €3.24 M €3.24 M €
Current liabilities21 K €1.11 M €89 K €94 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €7.42 M €5.98 M €5.79 M €
Short-term bank loans0 €171 K €178 K €187 K €
Provisions0 €0 €19 K €12 K €
Accruals and deferrals0 €0 €0 €18 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period22,918.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount6,126.09 €
Counterparties2
Latest contractThursday, April 4, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 23, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 23, 2020
  • Faktoring a forfaitingValid from Wednesday, September 23, 2020
  • Finančný lízingValid from Wednesday, September 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 23, 2020
  • Prenájom hnuteľných veciValid from Wednesday, September 23, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 23, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 23, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 23, 2020
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, September 23, 2020

Statutory bodies and related persons

Statutory body

3 active of 9
  • Nina KozákováActive
    Konateľfrom Thursday, October 24, 2024

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

  • Petr PolášekActive
    Konateľfrom Thursday, October 24, 2024

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

  • Tomáš PribišActive
    Konateľfrom Thursday, October 24, 2024

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

  • Petr PolášekEnded
    KonateľThursday, October 24, 2024 – Wednesday, February 5, 2025

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

  • Ing. Vladimír SalkovičEnded
    KonateľFriday, April 23, 2021 – Wednesday, November 6, 2024

    Address Plickova 7474/14, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Mgr. Karol JamriškaEnded
    KonateľFriday, April 23, 2021 – Wednesday, November 6, 2024

    Address Vavilovova 1181/16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Michal KozáčekEnded
    KonateľWednesday, September 23, 2020 – Wednesday, November 6, 2024

    Address M.R. Štefánika 840/41, 01001 Žilina, Slovenská republika

  • Ing. Rastislav ČačkoEnded
    KonateľWednesday, September 23, 2020 – Wednesday, November 6, 2024

    Address Svätoplukova 16, 96001 Zvolen, Slovenská republika

  • Ing. Vladimír BučekEnded
    KonateľWednesday, September 23, 2020 – Wednesday, November 6, 2024

    Address Kamienka 209, 06783 Kamienka, Slovenská republika

Related persons

1 active of 3

Company history

3 changes in the register

  • Names

    3 records
    • Patria RP Bytča, s.r.o.from Thursday, November 7, 2024
    • KLM Bytča s.r.o.Tuesday, June 22, 2021 – Wednesday, November 6, 2024
    • KLM ZV III. s.r.o.Wednesday, September 23, 2020 – Monday, June 21, 2021

  • Registered office

    2 records
    • Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, November 7, 2024
    • Nám. SNP 11, 96001 Zvolen, Slovenská republikaWednesday, September 23, 2020 – Wednesday, November 6, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/183153/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Patria RP Bytča, s.r.o.

Registered office

Patria RP Bytča, s.r.o.

Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto

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