Company data from Slovak public registers

Andromia Insight
Active

PTK TECH spol. s r. o.

Company financial profile・Company ID 35693347・Veterná 8760/43, 91701 Trnava・Founded 1996

Financial reportFinancial statements

Turnover 2025

258 K €

−27 %
Company ID
35693347
Tax ID
2020355931
VAT ID
SK2020355931, under §4, registered since Thursday, August 1, 1996
Registered office
PTK TECH spol. s r. o.Veterná 8760/43 91701 Trnava
Established
Thursday, June 13, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43846/T

Profit 2025

19 K €

+565 %

Assets

146 K €

+9.0 %

Equity

48 K €

+64 %

Debt ratio

67.4 %

−11 pp

Gross margin

17.9 %

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Andromia score

—

Profit

+565 %
19 K €3,233 €4,750 €−33 K €6,454 €27 K €1,234 €−17 K €−3,106 €−13 K €2,789 €19 K €201420152016201720182019202020212022202320242025

Revenue

−25 %
354 K €233 K €374 K €145 K €266 K €428 K €608 K €197 K €277 K €257 K €316 K €237 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+6.4 pp

Profit / revenue

ROA

12.7 %

+11 pp

Return on assets

ROE

39.0 %

+29 pp

Return on equity

Current ratio

2.17

+28 %

Current assets / current liabilities

Earnings before tax

21 K €

+307 %

Profit + income tax

Effective tax

10.7 %

−35 pp

Income tax / earnings before tax

Net working capital

55 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

354 K €2014245 K €2015374 K €2016153 K €2017281 K €2018429 K €2019618 K €2020215 K €2021279 K €2022259 K €2023355 K €2024258 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods277 K €257 K €316 K €237 K €
Value added52 K €44 K €57 K €42 K €
Operating revenue279 K €259 K €355 K €258 K €
Profit after tax−3,106 €−13 K €2,789 €19 K €
Income tax0 €0 €2,313 €2,227 €

Assets

  • Non-current assets44 K €
  • Current assets102 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities98 K €

Balance sheet

Assets

Item2022202320242025
Total assets110 K €125 K €134 K €146 K €
Non-current assets18 K €38 K €28 K €44 K €
Property, plant and equipment18 K €38 K €28 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €87 K €105 K €102 K €
Inventory7,350 €7,350 €9,434 €9,082 €
Non-current receivables0 €1,335 €1,335 €1,336 €
Current receivables35 K €26 K €11 K €49 K €
Financial accounts50 K €53 K €83 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities110 K €125 K €134 K €146 K €
Equity40 K €26 K €29 K €48 K €
Share capital6,639 €6,639 €6,640 €6,640 €
Profit/loss of previous years35 K €32 K €19 K €22 K €
Profit/loss for the accounting period after tax−3,106 €−13 K €2,789 €19 K €
Liabilities70 K €99 K €105 K €98 K €
Non-current liabilities2,235 €12 K €2,238 €11 K €
Current liabilities56 K €81 K €62 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €5,563 €702 €542 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,217 €961 €960 €960 €0 €964 €398 €0 €0 €0 €2,313 €2,227 €201420152016201720182019202020212022202320242025
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 period5,203.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Thursday, June 13, 1996
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Thursday, June 13, 1996
  • - šitie a lepenie technických tkanín,Valid from Thursday, June 13, 1996
  • - sprostredkovanie obchodu a služieb,Valid from Thursday, June 13, 1996
  • - zámočníctvo,Valid from Thursday, June 13, 1996

Statutory bodies and related persons

Statutory body

2 active of 3
  • Silvia Potroková
    Konateľfrom Monday, December 9, 2024

    Address Ulica Richtárske pole 3639/73, 92401 Galanta, Slovenská republika

  • Zoroslav Potrok
    Konateľfrom Thursday, June 13, 1996

    Address Vydrany 715, 93016 Vydrany, Slovenská republika

  • Zoroslav PotrokInactive
    KonateľThursday, June 13, 1996 – Monday, March 14, 2016

    Address Röntgenova 8, 85101 Bratislava, Slovenská republika

Related persons

2 active of 15
  • Silvia Potroková
    Spoločník v.o.s. / s.r.o.from Friday, December 20, 2024

    Address Ulica Richtárske pole 3639/73, 92401 Galanta, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Zoroslav Potrok
    Spoločník v.o.s. / s.r.o.from Friday, December 20, 2024

    Address Vydrany 715, 93016 Vydrany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Zoroslav PotrokInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2023 – Thursday, December 19, 2024

    Address Vydrany 715, 93016 Vydrany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Jaromír BílýInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 28, 2022 – Tuesday, June 6, 2023

    Address Javorova 129, 25241 Dolní Břežany, Česká republika

    Share35 %Contribution2,323.57 EUR
  • Zoroslav PotrokInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2022 – Tuesday, June 6, 2023

    Address Vydrany 715, 93016 Vydrany, Slovenská republika

    Share65 %Contribution4,315.21 EUR
  • Ing. Jaromír BílýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2016 – Wednesday, July 27, 2022

    Address Javorová 129, 25241 Dolní Břežany, Lhota, Česká republika

    Share35 %Contribution2,323.57 EUR
  • Ing. Jaromír BílýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Monday, March 14, 2016

    Address Brandlova 1384, 14900 Praha 4 - Chodov, Česká republika

    Share35 %Contribution2,323.57 EUR
  • Zoroslav PotrokInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Tuesday, May 17, 2022

    Address Dolné Orešany 538, 91902 Dolné Orešany, Slovenská republika

    Share65 %Contribution4,315.21 EUR
  • Zoroslav PotrokInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 11, 2002 – Monday, December 7, 2009

    Address Dolné Orešany 538, 91902 Dolné Orešany, Slovenská republika

    Share65 %Contribution130,000 SKK
  • Ing. Jaromír BílýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2000 – Monday, December 7, 2009

    Address Macurova 1348, Praha 4 - Chodov, Česká republika

    Share35 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43846/T
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, July 11, 2002Zápisnica z mimoriadneho valného zhromaždenia zo dňa 8.2.2002. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.3.2002. Dodatok č. 2 k spoločenskej zmluve zo dňa 14.3.2002.
  • Tuesday, February 22, 2000Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 18.1.2000. Dodatok č. 1 k spoločenskej zmluve zo dňa 21.1.2000 v súlade so Zák.č. 11/1998 Zz. v znení noviel.
  • Thursday, June 13, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 3.5.1996 v súlade s ust. §§ 57, 105 - 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 18199
PTK TECH spol. s r. o.

Registered office

PTK TECH spol. s r. o.

Veterná 8760/43, 91701 Trnava

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