Company data from Slovak public registers

Andromia Insight
Active

Pat&Vil, s. r. o.

Company financial profile・Company ID 55621082・Liesková 76/3, 97901 Rimavská Sobota・Founded 2023

Financial reportFinancial statements

Turnover 2025

16 K €

+228 %
Company ID
55621082
Tax ID
2122038435
VAT ID
SK2122038435, under §4, registered since Monday, August 21, 2023
Registered office
Pat&Vil, s. r. o.Liesková 76/3 97901 Rimavská Sobota
Established
Tuesday, July 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46921/S

Profit 2025

3,645 €

+710 %

Assets

17 K €

+64 %

Equity

8,645 €

+96 %

Debt ratio

47.9 %

−8.6 pp

Gross margin

25.4 %

+30 pp
Coming soon

Andromia score

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Profit

+710 %
−315 €−598 €3,645 €202320242025

Revenue

+228 %
0 €4,918 €16 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.6 %

+35 pp

Profit / revenue

ROA

22.0 %

+28 pp

Return on assets

ROE

42.2 %

+56 pp

Return on equity

Current ratio

1.46

+63 %

Current assets / current liabilities

Earnings before tax

3,985 €

+1,645 %

Profit + income tax

Effective tax

8.5 %

+140 pp

Income tax / earnings before tax

Net working capital

3,645 €

+710 %

Current assets − current liabilities

Revenue CAGR

227.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20234,918 €202416 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €4,918 €16 K €
Value added−150 €−223 €4,086 €
Operating revenue0 €4,918 €16 K €
Profit after tax−315 €−598 €3,645 €
Income tax0 €340 €340 €

Assets

  • Non-current assets5,000 €
  • Current assets12 K €

Liabilities and equity

  • Equity8,645 €
  • Liabilities7,949 €

Balance sheet

Assets

Item202320242025
Total assets11 K €10 K €17 K €
Non-current assets5,000 €5,000 €5,000 €
Property, plant and equipment5,000 €5,000 €5,000 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,531 €5,112 €12 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €2,100 €
Financial accounts5,531 €5,112 €9,494 €

Liabilities and equity

Item202320242025
Total equity and liabilities11 K €10 K €17 K €
Equity4,685 €4,402 €8,645 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax−315 €−598 €3,645 €
Liabilities5,846 €5,710 €7,949 €
Non-current liabilities0 €0 €0 €
Current liabilities5,846 €5,710 €7,949 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €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 period392.68 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Prevádzkovanie cestovnej agentúryValid from Saturday, March 2, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 25, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, July 25, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 25, 2023
  • Prekladateľské a tlmočnícke službyValid from Tuesday, July 25, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 25, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 25, 2023
  • Služby v oblasti administratívnej správy a služby organizačno hospodárskej povahyValid from Tuesday, July 25, 2023
  • Sprievodca cestovného ruchuValid from Tuesday, July 25, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Tuesday, July 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Serena Vrábeľová
    Konateľfrom Tuesday, July 25, 2023

    Address Púpavová 691/31, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 2
  • Ing. Július Vrábeľ
    Spoločník v.o.s. / s.r.o.from Tuesday, July 25, 2023

    Address Púpavová 691/31, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Serena Vrábeľová
    Spoločník v.o.s. / s.r.o.from Tuesday, July 25, 2023

    Address Púpavová 691/31, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46921/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pat&Vil, s. r. o.

Registered office

Pat&Vil, s. r. o.

Liesková 76/3, 97901 Rimavská Sobota

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