Company data from Slovak public registers

Active

PATrans, s. r. o.

Company financial profileCompany ID 53618432Likavka 398, 03495 LikavkaFounded 2021

Turnover 2025

48 K €

−75 %
Company ID
53618432
Tax ID
2121435272
VAT ID
SK2121435272, under §4, registered since Sunday, January 1, 2023
Registered office
PATrans, s. r. o.Likavka 398 03495 Likavka
Established
Wednesday, March 10, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76736/L

Profit 2025

4,587 €

+26 %

Assets

29 K €

−18 %

Equity

16 K €

+39 %

Debt ratio

43.8 %

−23 pp

Gross margin

33.0 %

+25 pp
Coming soon

Andromia score

Profit

+26 %
3,150 €167 €148 €3,628 €4,587 €20212022202320242025

Revenue

−71 %
21 K €27 K €77 K €164 K €48 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+7.7 pp

Profit / revenue

ROA

15.8 %

+5.5 pp

Return on assets

ROE

28.0 %

−2.8 pp

Return on equity

Current ratio

21.94

+68 %

Current assets / current liabilities

Earnings before tax

5,097 €

+11 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

16 K €

+8.1 %

Current assets − current liabilities

Revenue CAGR

23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €202162 K €2022103 K €2023193 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €77 K €164 K €48 K €
Value added9,920 €21 K €13 K €16 K €
Operating revenue62 K €103 K €193 K €48 K €
Profit after tax167 €148 €3,628 €4,587 €
Income tax30 €39 €965 €510 €

Assets

  • Non-current assets12 K €
  • Current assets17 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €71 K €35 K €29 K €
Non-current assets38 K €47 K €19 K €12 K €
Property, plant and equipment38 K €47 K €19 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,206 €24 K €16 K €17 K €
Inventory0 €0 €5,825 €5,825 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,944 €823 €2,023 €1,488 €
Financial accounts4,262 €23 K €8,567 €9,847 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €71 K €35 K €29 K €
Equity8,279 €8,681 €12 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,112 €3,533 €3,143 €6,772 €
Profit/loss for the accounting period after tax167 €148 €3,628 €4,587 €
Liabilities37 K €62 K €24 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities191 €2,298 €1,258 €782 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

556 €30 €39 €965 €510 €20212022202320242025
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 period126.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • administratívne službyValid from Wednesday, March 10, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 10, 2021
  • čistiace a upratovacie službyValid from Wednesday, March 10, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 10, 2021
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 10, 2021
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 10, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 10, 2021
  • kuriérske službyValid from Wednesday, March 10, 2021
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, March 10, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 10, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, May 25, 2023

    Address Likavka 398, 03495 Likavka, Slovenská republika

  • Konateľfrom Wednesday, March 10, 2021

    Address Likavka 398, 03495 Likavka, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2023

    Address Likavka 398, 03495 Likavka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2023

    Address Likavka 398, 03495 Likavka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2021 – Wednesday, June 7, 2023

    Address Likavka 398, 03495 Likavka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76736/L
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PATrans, s. r. o.

Registered office

PATrans, s. r. o.

Likavka 398, 03495 Likavka

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