Company data from Slovak public registers

Patrónka, s.r.o.

Company financial profile・Company ID 56024380・Úprkova 3, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2024

Active

Turnover 2025

277 K €

+157 %
Company ID
56024380
Tax ID
2122163978
VAT ID
SK2122163978, under §4, registered since Friday, March 15, 2024
Registered office
Patrónka, s.r.o.Úprkova 3 811 04 Bratislava - mestská časť Staré Mesto
Established
Saturday, January 27, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/177363/B

Profit 2025

32 K €

+134 %Net profit after tax

Assets

6.18 M €

+26 %Total assets, stated excl. VAT

Equity

176 K €

+295 %Assets less external liabilities

Debt ratio

96.9 %

−5.0 ppLiabilities / total assets

Gross margin

68.0 %

+60 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+134 %
−95 K €32 K €202420252024−95 K €202532 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+157 %
108 K €277 K €202420252024108 K €2025277 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

−11 K €20 K €20242025Total tax · 2024−11 K €Total tax · 202520 K €Current tax · 20240 €Current tax · 20258,566 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

+100 pp

Profit / revenue

Profit margin

11.7 %

+100 pp

Profit / sales

ROA

0.5 %

+2.5 pp

Return on assets

ROE

18.5 %

−87 pp

Return on equity

Return on costs

13.3 %

+60 pp

Profit / (revenue − profit)

Added value to revenue

68.0 %

+60 pp

Added value / revenue

Earnings before tax

53 K €

+150 %

Profit + income tax

Effective tax

38.6 %

+28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

108 K €2024277 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods108 K €277 K €
Value added8,914 €188 K €
Operating revenue108 K €277 K €
Profit after tax−95 K €32 K €
Income tax−11 K €20 K €
Current income tax0 €8,566 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets6.08 M €
  • Current assets96 K €
  • Accruals and deferrals2,354 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity176 K €
  • Liabilities5.99 M €
  • Accruals and deferrals18 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets4.89 M €6.18 M €
Non-current assets4.77 M €6.08 M €
Property, plant and equipment4.77 M €6.08 M €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets122 K €96 K €
Inventory0 €0 €
Non-current receivables11 K €0 €
Current receivables29 K €88 K €
Current financial assets0 €0 €
Financial accounts82 K €8,199 €
Accruals and deferrals0 €2,354 €

Liabilities and equity

Item20242025
Total equity and liabilities4.89 M €6.18 M €
Equity−90 K €176 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−95 K €
Profit/loss for the accounting period after tax−95 K €32 K €
Liabilities4.98 M €5.99 M €
Non-current liabilities0 €710 €
Current liabilities2.44 M €3.54 M €
Short-term financial assistance0 €0 €
Long-term bank loans2.36 M €2.26 M €
Short-term bank loans189 K €189 K €
Provisions400 €1,350 €
Accruals and deferrals0 €18 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period35.09 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, July 26, 2024

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária POTOMA & Co., s. r. o., Advokátska kancelária POTOMA & Co., s. r. o.

Beneficial owners

  • Ing. Jozef TkáčJúlová 32, 83101 Bratislava - mestská časť Nové Mesto
    from Tuesday, October 13, 2026
  • Mgr. Martin FedorLangsfeldova 41, 81104 Bratislava - mestská časť Staré Mesto
    from Friday, July 26, 2024

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 27, 2024
  • Čistiace a upratovacie službyValid from Saturday, January 27, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 27, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, January 27, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 27, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, January 27, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 27, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 27, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 27, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, January 27, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 27, 2024

    Address Bellova 114/2046, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 27, 2024

    Address Gajova 21, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Úprkova 3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, March 8, 2024
    • Oravská Poruba 316, 02754 Oravská Poruba, Slovenská republikaSaturday, January 27, 2024 – Thursday, March 7, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/177363/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Patrónka, s.r.o.

Registered office

Patrónka, s.r.o.

Úprkova 3, 811 04 Bratislava - mestská časť Staré Mesto

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