Company data from Slovak public registers

Active

PATRES PROJECTS, s.r.o.

Company financial profileCompany ID 55838499A. Bernoláka 2201/18, 01001 ŽilinaFounded 2023

Turnover 2025

40 K €

+260 %
Company ID
55838499
Tax ID
2122100365
VAT ID
Registered office
PATRES PROJECTS, s.r.o.A. Bernoláka 2201/18 01001 Žilina
Established
Friday, October 27, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83460/L

Profit 2025

2,123 €

+0.1 %

Assets

9,449 €

+29 %

Equity

9,054 €

+31 %

Debt ratio

4.2 %

−1.3 pp

Gross margin

8.2 %

−21 pp
Coming soon

Andromia score

Profit

+0.1 %
−190 €2,121 €2,123 €202320242025

Revenue

+260 %
1,073 €11 K €40 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

−14 pp

Profit / revenue

ROA

22.5 %

−6.5 pp

Return on assets

ROE

23.4 %

−7.2 pp

Return on equity

Current ratio

23.92

+31 %

Current assets / current liabilities

Earnings before tax

2,463 €

+0.1 %

Profit + income tax

Effective tax

13.8 %

Income tax / earnings before tax

Net working capital

9,054 €

+31 %

Current assets − current liabilities

Revenue CAGR

509.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,073 €202311 K €202440 K €2025

Income statement

Item202320242025
Sales of products, services and goods1,073 €11 K €40 K €
Value added73 €3,271 €3,273 €
Operating revenue1,073 €11 K €40 K €
Profit after tax−190 €2,121 €2,123 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,449 €

Liabilities and equity

  • Equity9,054 €
  • Liabilities395 €

Balance sheet

Assets

Item202320242025
Total assets4,825 €7,334 €9,449 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,825 €7,334 €9,449 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts4,825 €7,334 €9,449 €

Liabilities and equity

Item202320242025
Total equity and liabilities4,825 €7,334 €9,449 €
Equity4,810 €6,931 €9,054 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−190 €1,931 €
Profit/loss for the accounting period after tax−190 €2,121 €2,123 €
Liabilities15 €403 €395 €
Non-current liabilities0 €0 €0 €
Current liabilities15 €403 €395 €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • 1. Podriadený finančný agent v sektore poistenia alebo zaistenia, kapitálového trhu, prijímania vkladov, poskytovania úverov, úverov na bývanie a spotrebiteľských úverov, doplnkového dôchodkového sporenia a starobného dôchodkového sporeniaValid from Tuesday, December 19, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 27, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 27, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 27, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, October 27, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 27, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 27, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, October 27, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 27, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecValid from Friday, October 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 27, 2023

    Address Staškov 309, 02353 Staškov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 27, 2023

    Address Staškov 309, 02353 Staškov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83460/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PATRES PROJECTS, s.r.o.

Registered office

PATRES PROJECTS, s.r.o.

A. Bernoláka 2201/18, 01001 Žilina

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