Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53889126・Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
2.22 M €
+4.0 %Profit 2025
191 K €
+147 %Net profit after taxAssets
20.55 M €
−2.3 %Total assets, stated excl. VATEquity
3.31 M €
+17 %Assets less external liabilitiesDebt ratio
83.8 %
−2.7 ppLiabilities / total assetsGross margin
83.7 %
−2.7 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+28 ppProfit / revenue
Profit margin
8.8 %
+28 ppProfit / sales
ROA
0.9 %
+2.9 ppReturn on assets
ROE
5.8 %
+20 ppReturn on equity
Return on costs
9.4 %
+26 ppProfit / (revenue − profit)
Added value to revenue
82.0 %
−3.9 ppAdded value / revenue
Earnings before tax
197 K €
+149 %Profit + income tax
Effective tax
3.0 %
+4.0 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 257 K € | 1.91 M € | 2.12 M € | 2.18 M € |
| Value added | −140 K € | 1.36 M € | 1.83 M € | 1.82 M € |
| Operating revenue | 257 K € | 2.06 M € | 2.13 M € | 2.22 M € |
| Profit after tax | −366 K € | −657 K € | −409 K € | 191 K € |
| Income tax | 0 € | 0 € | 3,974 € | 5,886 € |
| Current income tax | 0 € | 0 € | 3,974 € | 5,886 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22.45 M € | 22.0 M € | 21.04 M € | 20.55 M € |
| Non-current assets | 21.62 M € | 20.98 M € | 20.25 M € | 19.67 M € |
| Property, plant and equipment | 20.62 M € | 19.98 M € | 19.25 M € | 18.67 M € |
| Non-current intangible assets | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 574 K € | 686 K € | 492 K € | 660 K € |
| Inventory | 108 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 370 K € | 663 K € | 41 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 23 K € | 451 K € | 640 K € |
| Accruals and deferrals | 257 K € | 326 K € | 299 K € | 220 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22.45 M € | 22.0 M € | 21.04 M € | 20.55 M € |
| Equity | 2.98 M € | 2.32 M € | 2.83 M € | 3.31 M € |
| Share capital | 1.8 M € | 1.8 M € | 1.8 M € | 1.8 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −18 K € | −384 K € | −1.04 M € | −1.45 M € |
| Profit/loss for the accounting period after tax | −366 K € | −657 K € | −409 K € | 191 K € |
| Liabilities | 19.29 M € | 19.67 M € | 18.2 M € | 17.23 M € |
| Non-current liabilities | 5.33 M € | 5.22 M € | 4.81 M € | 4.79 M € |
| Current liabilities | 163 K € | 80 K € | 848 K € | 160 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 13.4 M € | 13.57 M € | 12.25 M € | 11.97 M € |
| Short-term bank loans | 400 K € | 800 K € | 280 K € | 280 K € |
| Provisions | 0 € | 0 € | 20 K € | 23 K € |
| Accruals and deferrals | 177 K € | 2,770 € | 2,940 € | 14 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
13 registered activities
Address Kačírkova 974/9, 15800 Jinonice, Praha 5, Česká republika
Address V hůrkách 2143/5, 15800 Stodůlky, Praha 5, Česká republika
Address Eliášova 549/42, 16000 Bubeneč, Praha 6, Česká republika
Address Naskové 1189/1t, 15000 Košíře, Praha 5, Česká republika
Address Naskové 1189/1t, 15000 Košíře, Česká republika
Address M.R. Štefánika 840/41, 01001 Žilina, Slovenská republika
Address Svätoplukova 16, 96001 Zvolen, Slovenská republika
Address Kamienka 209, 06783 Kamienka, Slovenská republika
Address Výmolova 353/3, 15000 Radlice, Praha 5, Česká republika
Address Žižkova 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod Vtáčnikom 13897/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dolné Rudiny 15, 01001 Žilina, Slovenská republika
Address Žižkova 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod Vtáčnikom 13897/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pod Vtáčnikom 13897/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rybárska 408/26, 96231 Sliač, Slovenská republika
Address Rybárska 408/26, 96231 Sliač, Slovenská republika
Address Dolné Rudiny 15, 01001 Žilina, Slovenská republika
4 changes in the register
Laurinská 215/18, Bratislava - mestská časť Staré Mesto, Slovenská republika
No legal successor
Registered in Business Register
1 entry from the business register
Patria RP Zvolen I, s.r.o.
Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
