Active

PTM-PRASTAV s.r.o.

Company financial profile・Company ID 31559573・Závodská cesta 4, 01001 Žilina・Founded 1992

Financial report Financial statements

Turnover 2025

491 K €

−12 %

Company ID: 31559573
Tax ID: 2020443150
VAT ID: SK2020443150, under §4, registered since Friday, January 1, 1993

Registered office: PTM-PRASTAV s.r.o.Závodská cesta 4 01001 Žilina
Established: Friday, March 6, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/336/L

Profit 2025

−146 K €

+4.2 %

Assets

1.83 M €

+13 %

Equity

1.76 M €

−2.0 %

Debt ratio

3.7 %

+14 pp

Gross margin

-8.2 %

+2.6 pp

Coming soon

Andromia score

—

Profit

+4.2 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.8 %

−2.6 pp

Profit / revenue

ROA

-8.0 %

+1.4 pp

Return on assets

ROE

-8.3 %

+0.2 pp

Return on equity

Current ratio

1.88

−48 %

Current assets / current liabilities

Earnings before tax

−144 K €

+3.0 %

Profit + income tax

Effective tax

-1.3 %

+1.3 pp

Income tax / earnings before tax

Net working capital

46 K €

−36 %

Current assets − current liabilities

Revenue CAGR

-12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	216 K €	374 K €	543 K €	488 K €
Value added	−42 K €	−50 K €	−59 K €	−40 K €
Operating revenue	231 K €	378 K €	561 K €	491 K €
Profit after tax	−168 K €	−193 K €	−152 K €	−146 K €
Income tax	0 €	0 €	3,840 €	1,920 €
Current income tax	0 €	0 €	3,840 €	1,920 €

Assets

Non-current assets1.73 M €
Current assets99 K €
Accruals and deferrals2,312 €

Liabilities and equity

Equity1.76 M €
Liabilities68 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.25 M €	1.81 M €	1.63 M €	1.83 M €
Non-current assets	2.13 M €	1.7 M €	1.52 M €	1.73 M €
Property, plant and equipment	151 K €	126 K €	110 K €	96 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.98 M €	1.57 M €	1.41 M €	1.64 M €
Current assets	118 K €	103 K €	101 K €	99 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	77 K €	57 K €	60 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	80 K €	26 K €	43 K €	38 K €
Accruals and deferrals	5,798 €	3,099 €	2,252 €	2,312 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.25 M €	1.81 M €	1.63 M €	1.83 M €
Equity	2.43 M €	2.04 M €	1.8 M €	1.76 M €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	1.32 M €	1.16 M €	968 K €	816 K €
Profit/loss for the accounting period after tax	−168 K €	−193 K €	−152 K €	−146 K €
Liabilities	−175 K €	−230 K €	−175 K €	68 K €
Non-current liabilities	−208 K €	−271 K €	−207 K €	13 K €
Current liabilities	28 K €	36 K €	28 K €	53 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,595 €	4,463 €	4,407 €	2,349 €
Accruals and deferrals	580 €	0 €	0 €	0 €

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 period626.47 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- nákup a predaj nehnuteľnostíValid from Monday, March 14, 1994
- obchodná činnosť v rozsahu voľných živnostíValid from Monday, March 14, 1994
- poradenská činnosť v predmete podnikaniaValid from Monday, March 14, 1994
- prenájom nehnuteľností vrátane bytového hospodárstvaValid from Monday, March 14, 1994
- realitné agentúryValid from Monday, March 14, 1994
- sprostredkovanie obchoduValid from Monday, March 14, 1994
- bytová výstavbaValid from Friday, March 6, 1992
- pozemné a inžinierske stavbyValid from Friday, March 6, 1992
- stavba ostatných budovValid from Friday, March 6, 1992
- vykonávanie inžinierskych stavieb (vrátane vybav. sídl. celkov)Valid from Friday, March 6, 1992

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Miloš Tarageľ
Konateľfrom Thursday, March 4, 2021
Address Andreja Žarnova 1900/15, 01001 Žilina, Slovenská republika
Pavel Tarageľ
Konateľfrom Friday, March 6, 1992
Address Andreja Žarnova 1900/15, Žilina, Slovenská republika
Anton MravecInactive
KonateľFriday, March 6, 1992 – Tuesday, September 7, 1993
Address Kotešová 646, Kotešová, Slovenská republika
Pavel TaragelInactive
KonateľFriday, March 6, 1992 – Thursday, January 2, 2003
Address J. Mrkvu 15, Žilina, Slovenská republika

Related persons

2 active of 10

Miloš Tarageľ
Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2021
Address Andreja Žarnova 1900/15, 01001 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Pavel Tarageľ
Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2021
Address Andreja Žarnova 1900/15, 01001 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Miloš TarageľInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Wednesday, March 10, 2021
Address Andreja Žarnova 1900/15, Žilina, Slovenská republika
Share15 %Contribution996 EUR
Pavel TarageľInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Wednesday, March 10, 2021
Address Andreja Žarnova 1900/15, Žilina, Slovenská republika
Share85 %Contribution5,643 EUR
Miloš TarageľInactive
Spoločník v.o.s. / s.r.o.Friday, January 3, 2003 – Monday, September 7, 2009
Address Andreja Žarnova 1900/15, Žilina, Slovenská republika
Share15 %Contribution30,000 SKK
Pavel TarageľInactive
Spoločník v.o.s. / s.r.o.Friday, January 3, 2003 – Monday, September 7, 2009
Address Andreja Žarnova 1900/15, Žilina, Slovenská republika
Share85 %Contribution170,000 SKK
Pavel TaragelInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 1998 – Thursday, January 2, 2003
Address J. Mrkvu 15, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Pavel TaragelInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 8, 1993 – Tuesday, August 25, 1998
Address J. Mrkvu 15, Žilina, Slovenská republika
Share100 %Contribution100,000 SKK
Anton MravecInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 1992 – Tuesday, September 7, 1993
Address Kotešová 646, Kotešová, Slovenská republika
Share50 %Contribution50,000 SKK
Pavel TaragelInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 1992 – Tuesday, September 7, 1993
Address J. Mrkvu 15, Žilina, Slovenská republika
Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/336/L
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, January 3, 2003Valné zhromaždenie konané dňa 18.12.2002 schválilo prevod časti obchodného podielu spoločníka Pavla Tarageľa a úplné znenie spoločenskej zmluvy.
Wednesday, August 26, 1998Na valnom zhromaždení konanom dňa 27.7. 1998 bol schválený Dodatok č. 3 k Spoločenskej zmluve.
Monday, March 14, 1994Na zasadnutí valného zhromaždenia konanom dňa 3.2.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Wednesday, September 8, 1993Na zasadnutí valného zhromaždenia, konaného dňa 30.6.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 1322
Friday, March 6, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.12.1991 v zmysle § 105 a nasl. Obchodného zákonníka č. 513/91 Zb.

PTM-PRASTAV s.r.o.

Registered office

PTM-PRASTAV s.r.o.

Závodská cesta 4, 01001 Žilina

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PTM-PRASTAV 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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