Company data from Slovak public registers

Andromia Insight

PATAK MOTORS, s. r. o.

Company financial profile・Company ID 53599284・Haanova 2601/46, 85104 Bratislava - mestská časť Petržalka・Founded 2021

Financial reportFinancial statements
Active

Turnover 2025

13 K €

−66 %
Company ID
53599284
Tax ID
2121432984
VAT ID
SK2121432984, under §4, registered since Thursday, March 3, 2022
Registered office
PATAK MOTORS, s. r. o.Haanova 2601/46 85104 Bratislava - mestská časť Petržalka
Established
Thursday, March 4, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/199952/B

Profit 2025

−81 K €

+87 %Net profit after tax

Assets

987 K €

−2.8 %Total assets, stated excl. VAT

Equity

−620 K €

−15 %Assets less external liabilities

Debt ratio

162.8 %

+9.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+87 %
−395 €−199 K €−6,307 €−614 K €−81 K €202120222023202420252021−395 €2022−199 K €2023−6,307 €2024−614 K €2025−81 K €

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

Revenue

−100 %
0 €36 K €189 K €39 K €0 €2021202220232024202520210 €202236 K €2023189 K €202439 K €20250 €

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 €1,090 €340 €340 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20231,090 €Total tax · 2024340 €Total tax · 2025340 €

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

-604.1 %

+971 pp

Profit / revenue

ROA

-8.2 %

+52 pp

Return on assets

ROE

13.0 %

−101 pp

Return on equity

Return on costs

-85.8 %

+8.2 pp

Profit / (revenue − profit)

Added value to revenue

-116.8 %

+1,184 pp

Added value / revenue

Earnings before tax

−80 K €

+87 %

Profit + income tax

Effective tax

-0.4 %

−0.4 pp

Income tax / earnings before tax

Current ratio

0.78

−69 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €202136 K €2022189 K €202339 K €202413 K €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 goods36 K €189 K €39 K €0 €
Value added−141 K €49 K €−507 K €−16 K €
Operating revenue36 K €189 K €39 K €13 K €
Profit after tax−199 K €−6,307 €−614 K €−81 K €
Income tax0 €1,090 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs33 K €48 K €91 K €27 K €

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

Assetsexcl. VAT

  • Non-current assets7,542 €
  • Current assets980 K €

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

Liabilities and equity

  • Equity−620 K €
  • Liabilities1.61 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets87 K €667 K €1.02 M €987 K €
Non-current assets4,000 €21 K €48 K €7,542 €
Property, plant and equipment0 €11 K €25 K €−473 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,000 €9,815 €23 K €8,015 €
Current assets83 K €646 K €967 K €980 K €
Inventory0 €227 K €227 K €227 K €
Non-current receivables0 €0 €150 K €0 €
Current receivables79 K €377 K €575 K €707 K €
Financial accounts4,084 €43 K €16 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €667 K €1.02 M €987 K €
Equity−195 K €75 K €−539 K €−620 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−395 €−200 K €−206 K €−820 K €
Profit/loss for the accounting period after tax−199 K €−6,307 €−614 K €−81 K €
Liabilities282 K €592 K €1.55 M €1.61 M €
Non-current liabilities12 K €430 K €862 K €63 K €
Current liabilities269 K €149 K €390 K €1.26 M €
Long-term bank loans0 €8,806 €23 K €0 €
Short-term bank loans0 €0 €0 €8,653 €
Provisions0 €0 €0 €0 €

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 period22.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount196 €Yes
  • State court receivablesNumber of receivables1Total amount100 €Under distraint0Yes
  • Debt with VšZPDebt amount2,837.43 €Yes
  • Debt with UnionDebt amount646.03 €Yes
  • Debt with Social Insurance AgencyDebt amount18,311.51 €Yes

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractThursday, April 20, 2023

Largest partners

View all

Recent contracts

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

Business activities

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 4, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 4, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 4, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 4, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 4, 2021
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, March 4, 2021
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 4, 2021
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, March 4, 2021
  • výroba elektrických zariadení a elektrických súčiastokValid from Thursday, March 4, 2021
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, March 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Andrej HulalaActive
    Konateľfrom Monday, January 31, 2022

    Address Námestie Biely kríž 4, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Marián BartulákEnded
    KonateľThursday, March 4, 2021 – Wednesday, February 23, 2022

    Address 1. mája 861/5, 92203 Vrbové, Slovenská republika

Related persons

1 active of 4
  • PATAK MOTORS Holding j. s. a.Active
    Spoločník v.o.s. / s.r.o.from Friday, March 7, 2025

    Address Námestie slobody 7440/13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrej HulalaEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 24, 2022 – Thursday, March 6, 2025

    Address Námestie Biely kríž 4, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Marián BartulákEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 4, 2021 – Wednesday, February 23, 2022

    Address 1. mája 861/5, 92203 Vrbové, Slovenská republika

  • SVETLAND s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 4, 2021 – Thursday, March 6, 2025

    Address Šteruská cesta 792/3, 92203 Vrbové, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Haanova 2601/46, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, May 23, 2026
    • Šteruská cesta 792/3, 92203 Vrbové, Slovenská republikaThursday, March 4, 2021 – Friday, May 22, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/199952/B
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PATAK MOTORS, s. r. o.

Registered office

PATAK MOTORS, s. r. o.

Haanova 2601/46, 85104 Bratislava - mestská časť Petržalka

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