Company data from Slovak public registers

Active

Patrik Šimún s.r.o.

Company financial profileCompany ID 55213596Trnové, Magočovská 411/8, 010 01 ŽilinaFounded 2023

Turnover 2025

27 K €

−30 %
Company ID
55213596
Tax ID
2121907491
VAT ID
Registered office
Patrik Šimún s.r.o.Trnové, Magočovská 411/8 010 01 Žilina
Established
Tuesday, February 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81358/L

Profit 2025

3,721 €

+92 %

Assets

12 K €

+54 %

Equity

11 K €

+50 %

Debt ratio

8.3 %

+2.3 pp

Gross margin

16.6 %

+10 pp
Coming soon

Andromia score

Profit

+92 %
448 €1,934 €3,721 €202320242025

Revenue

−30 %
17 K €39 K €27 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

+8.7 pp

Profit / revenue

ROA

30.7 %

+6.1 pp

Return on assets

ROE

33.5 %

+7.3 pp

Return on equity

Current ratio

12.08

−28 %

Current assets / current liabilities

Earnings before tax

4,134 €

+82 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

11 K €

+50 %

Current assets − current liabilities

Revenue CAGR

28.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202339 K €202427 K €2025

Income statement

Item202320242025
Sales of products, services and goods17 K €39 K €27 K €
Value added585 €2,489 €4,545 €
Operating revenue17 K €39 K €27 K €
Profit after tax448 €1,934 €3,721 €
Income tax79 €341 €413 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities1,002 €

Balance sheet

Assets

Item202320242025
Total assets5,584 €7,849 €12 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,584 €7,849 €12 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables934 €1,949 €921 €
Financial accounts4,650 €5,900 €11 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,584 €7,849 €12 K €
Equity5,448 €7,382 €11 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €403 €2,241 €
Profit/loss for the accounting period after tax448 €1,934 €3,721 €
Liabilities136 €467 €1,002 €
Non-current liabilities0 €0 €0 €
Current liabilities136 €467 €1,002 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

79 €341 €413 €202320242025
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, February 14, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 14, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 14, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 14, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 14, 2023
  • Prenájom hnuteľných vecíValid from Tuesday, February 14, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 14, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 14, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 14, 2023
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, February 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 14, 2023

    Address Trnové, Magočovská 411/8, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023

    Address Trnové, Magočovská 411/8, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81358/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Patrik Šimún s.r.o.

Registered office

Patrik Šimún s.r.o.

Trnové, Magočovská 411/8, 010 01 Žilina

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