Company data from Slovak public registers

PTS NAD, spol. s r.o. "v likvidácii"

Company financial profile・Company ID 31708153・Rastislavova 106, 04204 Košice・Founded 1995

Terminated since Saturday, February 15, 2025

Turnover 2024

0 €

−100 %
Company ID
31708153
Tax ID
—
VAT ID
—
Registered office
PTS NAD, spol. s r.o. "v likvidácii"Rastislavova 106 04204 Košice
Established
Thursday, May 18, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/6231/V
Dissolution date
Saturday, February 15, 2025

Profit 2024

−146 €

+97 %Net profit after tax

Assets

2,321 €

−5.9 %Total assets, stated excl. VAT

Equity

2,321 €

−5.9 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+97 %
−533 €−521 €2,175 €−397 €96 €118 €126 €127 €127 €−4,969 €−146 €201420152016201720182019202020212022202320242014−533 €2015−521 €20162,175 €2017−397 €201896 €2019118 €2020126 €2021127 €2022127 €2023−4,969 €2024−146 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €25 €31 €22 €22 €22 €0 €0 €20142015201620172018201920202021202220232024Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 201825 €Total tax · 201931 €Total tax · 202022 €Total tax · 202122 €Total tax · 202222 €Total tax · 20230 €Total tax · 20240 €

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.

ROA

-6.3 %

+195 pp

Return on assets

ROE

-6.3 %

+195 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−146 €

+97 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

35.4 %

−65 pp

Financial accounts / total assets

Net working capital

2,321 €

−5.9 %

Current assets − current liabilities

Total insolvency

0.00

Liabilities / (non-current receivables + current receivables)

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20222 €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−1 €−1 €−121 €−129 €
Operating revenue0 €0 €2 €0 €
Profit after tax127 €127 €−4,969 €−146 €
Income tax22 €22 €0 €0 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,321 €

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

Liabilities and equity

  • Equity2,321 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets2,332 €2,459 €2,467 €2,321 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,332 €2,459 €2,467 €2,321 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €1,500 €
Financial accounts2,332 €2,459 €2,467 €821 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,332 €2,459 €2,467 €2,321 €
Equity7,309 €7,436 €2,467 €2,321 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−785 €−658 €−531 €−5,500 €
Profit/loss for the accounting period after tax127 €127 €−4,969 €−146 €
Liabilities−4,977 €−4,977 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 €23 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • prenájom motorových vozidielValid Thursday, May 18, 1995 – Friday, February 14, 2025
  • prenájom nebytových priestorovValid Thursday, May 18, 1995 – Friday, February 14, 2025
  • sprostredkovateľská činnosť v oblasti obchodu a služieb okrem sprostredkovania práce za úhraduValid Thursday, May 18, 1995 – Friday, February 14, 2025
  • tranzitno-servisné služby (colné sprievodkovanie v režime tranzitu a poukazovanie na vnútroštátnu colnicu pre zahraničných a slovenských dopravcov, komerčné služby za úplatu pre dopravcov-fax, telefón)Valid Thursday, May 18, 1995 – Friday, February 14, 2025
  • veľkoobchod a maloobchod-náhradné dielyValid Thursday, May 18, 1995 – Friday, February 14, 2025
  • veľkoobchod a maloobchod-štrkopiesky, stavebný materiálValid Thursday, May 18, 1995 – Friday, February 14, 2025

Statutory bodies and related persons

Statutory body

0 active of 5
  • LikvidátorTuesday, April 16, 2024 – Saturday, February 15, 2025

    Address Cesta pod Hradovou 780/16, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľThursday, May 18, 1995 – Friday, January 26, 2007

    Address Tokajícka 6, Košice, Slovenská republika

  • KonateľThursday, May 18, 1995 – Friday, February 14, 2025

    Address Tokajícka 6, 04022 Košice, Slovenská republika

  • KonateľThursday, May 18, 1995 – Friday, January 26, 2007

    Address Čakanovce 35, Čakanovce, Slovenská republika

  • KonateľThursday, May 18, 1995 – Friday, February 14, 2025

    Address Čakanovce 35, 04445 Čakanovce, Slovenská republika

Related persons

0 active of 17
  • Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2022 – Friday, February 14, 2025

    Address Tokajícka 6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Monday, September 5, 2022

    Address Tokajícka 6, 04022 Košice, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Friday, February 14, 2025

    Address Haniska 346, 04457 Haniska, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Friday, February 14, 2025

    Address Beniakovce 92, 04442 Beniakovce, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Friday, February 14, 2025

    Address Čakanovce 35, 04445 Čakanovce, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 27, 2007 – Wednesday, April 28, 2010

    Address Tokajícka 6, 04022 Košice, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, January 27, 2007 – Wednesday, April 28, 2010

    Address Haniska 346, 04457 Haniska, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, January 27, 2007 – Wednesday, April 28, 2010

    Address Beniakovce 92, 04442 Beniakovce, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, January 27, 2007 – Wednesday, April 28, 2010

    Address Čakanovce 35, 04445 Čakanovce, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 26, 1999 – Friday, January 26, 2007

    Address Tokajícka 6, Košice, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • PTS NAD, spol. s r.o. "v likvidácii"Tuesday, April 16, 2024 – Friday, February 14, 2025
    • PTS NAD, spol. s r.o.Thursday, May 18, 1995 – Monday, April 15, 2024
  • Legal status

    3 records
    • Iný dôvod zrušenia spoločnostifrom Saturday, February 15, 2025
    • Zaniknutá spoločnosťfrom Saturday, February 15, 2025
    • V likvidáciiTuesday, April 16, 2024 – Saturday, February 15, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/6231/V
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

  • Saturday, February 15, 2025Likvidácia: Vstup do likvidácie - dátum: 16.4.2024 Skončenie likvidácie - dátum: 15.2.2025
  • Saturday, February 15, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.2.2025 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, February 15, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 31.1.2024 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Tuesday, April 16, 2024Likvidácia: Vstup do likvidácie - dátum: 16.4.2024
  • Tuesday, January 26, 1999DODATOK č. 1 k spoločenskej zmluve zo dňa 28.7.1998 podľa z. č. 11/98 Z.z.
  • Thursday, May 18, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.4.1995 v súlade so zák. č. 513/91 Zb.
PTS NAD, spol. s r.o. "v likvidácii"

Registered office

PTS NAD, spol. s r.o. "v likvidácii"

Rastislavova 106, 04204 Košice

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