Company data from Slovak public registers

Active

Patrik Štvrtecký a spol. s r. o.

Company financial profileCompany ID 55099360Vajanského 34/630, 91701 TrnavaFounded 2023

Turnover 2025

1.3 M €

−5.1 %
Company ID
55099360
Tax ID
2121881168
VAT ID
SK2121881168, under §4, registered since Wednesday, March 1, 2023
Registered office
Patrik Štvrtecký a spol. s r. o.Vajanského 34/630 91701 Trnava
Established
Thursday, January 5, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/53140/T

Profit 2025

553 €

−84 %

Assets

418 K €

+147 %

Equity

11 K €

+5.3 %

Debt ratio

97.4 %

+3.5 pp

Gross margin

14.9 %

+3.7 pp
Coming soon

Andromia score

Profit

−84 %
1,953 €3,434 €553 €202320242025

Revenue

−2.3 %
1.05 M €1.33 M €1.3 M €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.2 pp

Profit / revenue

ROA

0.1 %

−1.9 pp

Return on assets

ROE

5.1 %

−28 pp

Return on equity

Current ratio

1.58

+6.1 %

Current assets / current liabilities

Earnings before tax

4,393 €

−40 %

Profit + income tax

Effective tax

87.4 %

+35 pp

Income tax / earnings before tax

Net working capital

108 K €

+122 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.05 M €20231.37 M €20241.3 M €2025

Income statement

Item202320242025
Sales of products, services and goods1.05 M €1.33 M €1.3 M €
Value added103 K €149 K €193 K €
Operating revenue1.05 M €1.37 M €1.3 M €
Profit after tax1,953 €3,434 €553 €
Income tax741 €3,840 €3,840 €
Current income tax741 €3,840 €3,840 €

Assets

  • Non-current assets121 K €
  • Current assets294 K €
  • Accruals and deferrals3,671 €

Liabilities and equity

  • Equity11 K €
  • Liabilities407 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets108 K €169 K €418 K €
Non-current assets2,416 €21 K €121 K €
Property, plant and equipment2,416 €21 K €121 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets105 K €148 K €294 K €
Inventory39 K €74 K €71 K €
Non-current receivables1,521 €5,430 €22 K €
Current receivables46 K €55 K €123 K €
Current financial assets0 €0 €0 €
Financial accounts18 K €14 K €78 K €
Accruals and deferrals7 €412 €3,671 €

Liabilities and equity

Item202320242025
Total equity and liabilities108 K €169 K €418 K €
Equity6,953 €10 K €11 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €97 €270 €
Profit/loss of previous years0 €1,855 €5,117 €
Profit/loss for the accounting period after tax1,953 €3,434 €553 €
Liabilities101 K €159 K €407 K €
Non-current liabilities392 €17 K €102 K €
Current liabilities100 K €100 K €187 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €35 K €111 K €
Provisions378 €7,295 €8,124 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

741 €3,840 €3,840 €202320242025
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 period0 €Tax liability for the period570.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Thursday, January 5, 2023
  • Čistiace a upratovacie službyValid from Thursday, January 5, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, January 5, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 5, 2023
  • Prenájom hnuteľných vecíValid from Thursday, January 5, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 5, 2023
  • Výroba potravinárskych výrobkovValid from Thursday, January 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 5, 2023

    Address Buková 264, 91910 Buková, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2023

    Address Buková 264, 91910 Buková, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/53140/T
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Patrik Štvrtecký a spol. s r. o.

Registered office

Patrik Štvrtecký a spol. s r. o.

Vajanského 34/630, 91701 Trnava

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