Active

pattis s. r. o.

Company financial profile・Company ID 56107277・Radlinského 637/22, 01001 Žilina・Founded 2024

Financial report Financial statements

Turnover 2025

205 K €

+206 %

Company ID: 56107277
Tax ID: 2122201466
VAT ID: SK2122201466, under §4, registered since Monday, July 1, 2024

Registered office: pattis s. r. o.Radlinského 637/22 01001 Žilina
Established: Thursday, February 29, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/84464/L

Profit 2025

13 K €

+218 %

Assets

53 K €

+243 %

Equity

6,943 €

+222 %

Debt ratio

86.8 %

−50 pp

Gross margin

42.9 %

+16 pp

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Andromia score

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Profit

+218 %

Revenue

+205 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+22 pp

Profit / revenue

ROA

24.0 %

+94 pp

Return on assets

ROE

181.8 %

−6.3 pp

Return on equity

Current ratio

0.95

+30 %

Current assets / current liabilities

Earnings before tax

14 K €

+240 %

Profit + income tax

Effective tax

7.1 %

+17 pp

Income tax / earnings before tax

Net working capital

−1,455 €

+74 %

Current assets − current liabilities

Revenue CAGR

204.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	67 K €	205 K €
Value added	18 K €	88 K €
Operating revenue	67 K €	205 K €
Profit after tax	−11 K €	13 K €
Income tax	960 €	960 €

Assets

Non-current assets24 K €
Current assets28 K €

Liabilities and equity

Equity6,943 €
Liabilities46 K €

Balance sheet

Assets

Item	2024	2025
Total assets	15 K €	53 K €
Non-current assets	0 €	24 K €
Property, plant and equipment	0 €	24 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	15 K €	28 K €
Inventory	875 €	531 €
Non-current receivables	0 €	0 €
Current receivables	6,204 €	5,826 €
Financial accounts	8,217 €	22 K €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	15 K €	53 K €
Equity	−5,677 €	6,943 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−11 K €
Profit/loss for the accounting period after tax	−11 K €	13 K €
Liabilities	21 K €	46 K €
Non-current liabilities	0 €	18 K €
Current liabilities	21 K €	30 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	−1,732 €

Income tax

Tax liability trend

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 period1,103.99 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 17, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, September 17, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 17, 2024
Výroba potravinárskych a škrobových výrobkovValid from Tuesday, September 17, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 29, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 29, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 29, 2024
Prípravné práce k realizácii stavbyValid from Thursday, February 29, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 29, 2024
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, February 29, 2024

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Martina Horničáková
Konateľfrom Thursday, February 29, 2024
Address Hollého 359/3, 01001 Žilina, Slovenská republika
Pavol Bosík
Konateľfrom Thursday, February 29, 2024
Address Radlinského 637/22, 01001 Žilina, Slovenská republika
Pavol BosíkInactive
KonateľThursday, February 29, 2024 – Wednesday, October 22, 2025
Address Krasňany 244, 01303 Krasňany, Slovenská republika

Related persons

2 active of 3

Pavol Bosík
Spoločník v.o.s. / s.r.o.from Thursday, October 23, 2025
Address Radlinského 637/22, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Martina Horničáková
Spoločník v.o.s. / s.r.o.from Thursday, February 29, 2024
Address Hollého 359/3, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol BosíkInactive
Spoločník v.o.s. / s.r.o.Thursday, February 29, 2024 – Wednesday, October 22, 2025
Address Krasňany 244, 01303 Krasňany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/84464/L
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

pattis s. r. o.

Registered office

pattis s. r. o.

Radlinského 637/22, 01001 Žilina

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pattis s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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