Active

P.A.T. Projekt, s. r. o.

Company financial profile・Company ID 54780829・J. Fabiniho 815/10A, 05201 Spišská Nová Ves・Founded 2022

Financial report Financial statements

Turnover 2025

24 K €

−48 %

Company ID: 54780829
Tax ID: 2121782685
VAT ID: —

Registered office: P.A.T. Projekt, s. r. o.J. Fabiniho 815/10A 05201 Spišská Nová Ves
Established: Saturday, July 30, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/54721/V

Profit 2025

21 K €

−45 %

Assets

55 K €

−32 %

Equity

65 K €

−34 %

Debt ratio

-18.0 %

+3.5 pp

Gross margin

99.3 %

+0.4 pp

Coming soon

Andromia score

—

Profit

−45 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.0 %

+5.2 pp

Profit / revenue

ROA

38.6 %

−8.5 pp

Return on assets

ROE

32.7 %

−6.0 pp

Return on equity

Earnings before tax

24 K €

−48 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

55 K €

−30 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	41 K €	46 K €	24 K €
Value added	26 K €	40 K €	46 K €	24 K €
Operating revenue	30 K €	41 K €	46 K €	24 K €
Profit after tax	22 K €	34 K €	39 K €	21 K €
Income tax	3,856 €	6,052 €	6,857 €	2,376 €

Assets

Non-current assets0 €
Current assets55 K €

Liabilities and equity

Equity65 K €
Liabilities−10 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	62 K €	82 K €	55 K €
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	31 K €	62 K €	82 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	31 K €	37 K €	6,584 €
Financial accounts	2,912 €	31 K €	45 K €	49 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	62 K €	82 K €	55 K €
Equity	22 K €	56 K €	100 K €	65 K €
Share capital	0 €	0 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	22 K €	56 K €	39 K €
Profit/loss for the accounting period after tax	22 K €	34 K €	39 K €	21 K €
Liabilities	9,456 €	6,051 €	−18 K €	−10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,456 €	6,051 €	2,318 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Saturday, July 30, 2022
činnosť autorizovaného inžiniera vykonávaná na základe autorizácie v kategórii inžinier pre konštrukcie pozemných staviebValid from Saturday, July 30, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 30, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 30, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 30, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 30, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 30, 2022
Prenájom hnuteľných vecíValid from Saturday, July 30, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 30, 2022
Prípravné práce k realizácii stavbyValid from Saturday, July 30, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Tkáč, PhD.
Konateľfrom Saturday, July 30, 2022
Address Vajanského 650/43, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1

Ing. Ján Tkáč, PhD.
Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022
Address Vajanského 650/43, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/54721/V
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

P.A.T. Projekt, s. r. o.

Registered office

P.A.T. Projekt, s. r. o.

J. Fabiniho 815/10A, 05201 Spišská Nová Ves

Open in Google Maps

P.A.T. Projekt, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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