PatiMat s. r. o.

Company financial profile・Company ID 53631099・Púpavová 691/39, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2021

Financial report Financial statements

Active

Turnover 2025

34 K €

+1,274 %

Company ID: 53631099
Tax ID: 2121436075
VAT ID: —

Registered office: PatiMat s. r. o.Púpavová 691/39 841 04 Bratislava - mestská časť Karlova Ves
Established: Wednesday, March 10, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151054/B

Profit 2025

6,493 €

+869 %Net profit after tax

Assets

8,319 €

+12 %Total assets, stated excl. VAT

Equity

12 K €

+115 %Assets less external liabilities

Debt ratio

-46.2 %

−70 ppLiabilities / total assets

Gross margin

26.3 %

−17 ppGross profit / sales

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Andromia score

—

Profit

+869 %

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

Revenue

+1,274 %

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

Income tax

Tax liability trend

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

19.2 %

−8.0 pp

Profit / revenue

Profit margin

19.2 %

−8.0 pp

Profit / sales

ROA

78.1 %

+69 pp

Return on assets

ROE

53.4 %

+42 pp

Return on equity

Return on costs

23.8 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

26.3 %

−17 pp

Added value / revenue

Earnings before tax

7,215 €

+614 %

Profit + income tax

Effective tax

10.0 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2024	2025
Sales of products, services and goods	2,460 €	34 K €
Value added	1,076 €	8,887 €
Operating revenue	2,460 €	34 K €
Profit after tax	670 €	6,493 €
Income tax	340 €	722 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	1,337 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,319 €

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

Liabilities and equity

Equity12 K €
Liabilities−3,842 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,049 €	5,049 €	7,436 €	8,319 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,049 €	5,049 €	7,436 €	8,319 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	77 €	77 €
Financial accounts	5,049 €	5,049 €	7,359 €	8,242 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,049 €	5,049 €	7,436 €	8,319 €
Equity	4,998 €	4,998 €	5,668 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2 €	−2 €	−2 €	668 €
Profit/loss for the accounting period after tax	0 €	0 €	670 €	6,493 €
Liabilities	51 €	51 €	1,768 €	−3,842 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	51 €	51 €	1,768 €	−3,842 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount585 €

Counterparties3

Latest contractWednesday, October 7, 2026

Largest partners

View all

Základná škola Prokofievova 51×555 €Wednesday, November 6, 2024
Základná škola, Vrútocká 58, Bratislava1×30 €Friday, October 10, 2025
Základná škola, Lachova2×0 €Wednesday, October 7, 2026

Recent contracts

View all

Nájomná zmluva č. 2026/13
Základná škola, Lachova0 €Wednesday, October 7, 2026
NZ_02_2025
Základná škola, Vrútocká 58, Bratislava30 €Friday, October 10, 2025
Nájomná zmluva č. 2025/11
Základná škola, Lachova0 €Tuesday, September 16, 2025
veľká telocvičňa futbalový krúžok
Základná škola Prokofievova 5555 €Wednesday, November 6, 2024

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

Business activities

26 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 5, 2024
poskytovanie služieb osobného charakteruValid from Friday, April 5, 2024
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, April 5, 2024
prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, April 5, 2024
prípravné práce k realizácii stavbyValid from Friday, April 5, 2024
skladové, pomocné a prepravné služby v dopraveValid from Friday, April 5, 2024
ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, April 5, 2024
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, April 5, 2024
uskutočňovanie stavieb a ich zmienValid from Friday, April 5, 2024
Administratívne službyValid from Wednesday, March 10, 2021

Statutory bodies and related persons

Statutory body

2 active of 3

Matúš ZápalaActive
Konateľfrom Thursday, March 14, 2024
Address Púpavová 691/39, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Patrik ŠebeňaActive
Konateľfrom Wednesday, March 10, 2021
Address Holíčska 3072/32, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Michal VolarikEnded
KonateľWednesday, March 10, 2021 – Thursday, April 4, 2024
Address Balkánska 112/112, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

Related persons

2 active of 3

Matúš ZápalaActive
Spoločník v.o.s. / s.r.o.from Friday, April 5, 2024
Address Púpavová 691/39, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik ŠebeňaActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2021
Address Holíčska 3072/32, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Michal VolarikEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2021 – Thursday, April 4, 2024
Address Balkánska 112/112, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

Company history

2 changes in the register

Names
2 records
- PatiMat s. r. o.from Friday, April 5, 2024
- KRALNEBA s. r. o.Wednesday, March 10, 2021 – Thursday, April 4, 2024
Registered office
2 records
- Púpavová 691/39, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Friday, April 5, 2024
- Holíčska 3072/32, 85105 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, March 10, 2021 – Thursday, April 4, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151054/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PatiMat s. r. o.

Registered office

PatiMat s. r. o.

Púpavová 691/39, 841 04 Bratislava - mestská časť Karlova Ves

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PatiMat s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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