P.T.D. 304, s.r.o.

Company financial profile・Company ID 35696044・Malacká cesta 39/181, 90031 Stupava・Founded 1996

Financial report Financial statements

Active

Turnover 2025

179 K €

+39 %

Company ID: 35696044
Tax ID: 2020842043
VAT ID: SK2020842043, under §4, registered since Monday, January 1, 2007

Registered office: P.T.D. 304, s.r.o.Malacká cesta 39/181 90031 Stupava
Established: Wednesday, August 7, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11510/B

Profit 2025

4,351 €

+46 %Net profit after tax

Assets

1.16 M €

−4.4 %Total assets, stated excl. VAT

Equity

145 K €

+3.1 %Assets less external liabilities

Debt ratio

87.6 %

−0.9 ppLiabilities / total assets

Gross margin

41.6 %

+15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+46 %

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

Revenue

+39 %

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

Income tax

Tax liability trend

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

2.4 %

+0.1 pp

Profit / revenue

Profit margin

2.4 %

+0.1 pp

Profit / sales

ROA

0.4 %

+0.1 pp

Return on assets

ROE

3.0 %

+0.9 pp

Return on equity

Return on costs

2.5 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

41.6 %

+15 pp

Added value / revenue

Earnings before tax

5,611 €

+43 %

Profit + income tax

Effective tax

22.5 %

−2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	123 K €	133 K €	128 K €	179 K €
Value added	28 K €	23 K €	34 K €	75 K €
Operating revenue	123 K €	133 K €	128 K €	179 K €
Profit after tax	5,393 €	5,637 €	2,973 €	4,351 €
Income tax	1,574 €	1,608 €	960 €	1,260 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,438 €	1,213 €	1,213 €	1,213 €

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

Assetsexcl. VAT

Non-current assets1.12 M €
Current assets40 K €

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

Liabilities and equity

Equity145 K €
Liabilities1.02 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	193 K €	178 K €	1.22 M €	1.16 M €
Non-current assets	134 K €	123 K €	1.15 M €	1.12 M €
Property, plant and equipment	134 K €	123 K €	1.15 M €	1.12 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	55 K €	64 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	46 K €	58 K €	38 K €
Financial accounts	12 K €	8,249 €	6,208 €	1,771 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	193 K €	178 K €	1.22 M €	1.16 M €
Equity	132 K €	138 K €	140 K €	145 K €
Share capital	37 K €	37 K €	37 K €	37 K €
Profit/loss of previous years	29 K €	35 K €	40 K €	43 K €
Profit/loss for the accounting period after tax	5,393 €	5,637 €	2,973 €	4,351 €
Liabilities	61 K €	40 K €	1.08 M €	1.02 M €
Non-current liabilities	0 €	0 €	395 K €	376 K €
Current liabilities	61 K €	40 K €	682 K €	643 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period6,436.09 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, August 7, 1996
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 7, 1996
- predaj nealkonápojov a fľaškového piva na verejných priestranstvách,Valid from Wednesday, August 7, 1996
- prenájom motorových vozidiel,Valid from Wednesday, August 7, 1996
- prenájom nehnuteľností,Valid from Wednesday, August 7, 1996
- reklamná, propagačná a inzertná činnosť,Valid from Wednesday, August 7, 1996
- sekretárske služby a preklady (vrátane tlmočníckych služieb),Valid from Wednesday, August 7, 1996
- sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Wednesday, August 7, 1996
- sprostredkovateľská činnosť,Valid from Wednesday, August 7, 1996
- zásielkový predaj,Valid from Wednesday, August 7, 1996

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Marek PetrášActive
Konateľfrom Tuesday, June 21, 2016
Address Ferdiša Kostku 46/A, 90031 Stupava, Slovenská republika
Soňa KloknerováEnded
KonateľFriday, June 9, 2000 – Wednesday, March 8, 2006
Address Kríková 2, 82107 Bratislava, Slovenská republika
Vlastimil VicenEnded
KonateľFriday, June 9, 2000 – Friday, July 1, 2016
Address Nová 316/144, Stupava, Slovenská republika
Mgr. Marta KrejcárováEnded
KonateľWednesday, September 30, 1998 – Thursday, June 8, 2000
Address J. Bottu 54, Prievidza, Slovenská republika
Ing. Dagmar VicenováEnded
KonateľWednesday, August 7, 1996 – Thursday, June 8, 2000
Address Nová 316/144, Stupava, Slovenská republika

Related persons

2 active of 10

RESIDE s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2023
Address Ferdiša Kostku 46/A, 90031 Stupava, Slovenská republika
Share50 %Contribution18,258 EUR
Ing. Marek PetrášActive
Spoločník v.o.s. / s.r.o.from Saturday, July 2, 2016
Address Ferdiša Kostku 46/A, 90031 Stupava, Slovenská republika
Share50 %Contribution18,257 EUR
RESIDE s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 2, 2016 – Tuesday, January 31, 2023
Address Ferdiša Kostku 46/A, 90031 Stupava, Slovenská republika
Share50 %Contribution18,258 EUR
Ing. Dagmar VicenováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Friday, July 1, 2016
Address Nová 316/144, Stupava, Slovenská republika
Share40.91 %Contribution14,937.26 EUR
Vlastimil VicenEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Friday, July 1, 2016
Address Nová 316/144, Stupava, Slovenská republika
Share59.09 %Contribution21,576.05 EUR
Ing. Dagmar VicenováEnded
Spoločník v.o.s. / s.r.o.Friday, June 9, 2000 – Tuesday, September 22, 2009
Address Nová 316/144, Stupava, Slovenská republika
Share100 %Contribution450,000 SKK
Vlastimil VicenEnded
Spoločník v.o.s. / s.r.o.Friday, June 9, 2000 – Tuesday, September 22, 2009
Address Nová 316/144, Stupava, Slovenská republika
Share100 %Contribution450,000 S_VSEMEN
Vlastimil VicenEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 1998 – Thursday, June 8, 2000
Address Nová 316/144, Stupava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Dagmar VicenováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 1996 – Tuesday, September 29, 1998
Address Nová 316/144, 90031 Stupava, Slovenská republika
Share50 %Contribution50,000 SKK
Ľubomír HudáčEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 1996 – Tuesday, September 29, 1998
Address Oravská 27, 05801 Poprad, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Malacká cesta 39/181, 90031 Stupava, Slovenská republikafrom Thursday, March 20, 2008
- Podunajská 25, 82106 Bratislava, Slovenská republikaFriday, June 9, 2000 – Wednesday, March 19, 2008
- Štefánikova 29, 81105 Bratislava, Slovenská republikaWednesday, August 7, 1996 – Thursday, June 8, 2000

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11510/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, June 9, 2000Dodatok k spoločenskej zmluve zo dňa 11.4.2000.
Wednesday, September 30, 1998Zápisnica z valného zhromaždenia dňa 31.7.1998 na ktorom bol schválený prevod obchodného podielu o zmene spoločenskej zmluvy vo forme notárskej zápisnice N 593/98, Nz 591/98 napísdanej dňa 27.8.1998 notárom JUDr. Šikutovou v Bratislave prispôsobené ust. Zák. č. 11/1998 Z.z.
Wednesday, August 7, 1996Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 1.7.1996 v súlade s § 105,153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 18461

P.T.D. 304, s.r.o.

Registered office

P.T.D. 304, s.r.o.

Malacká cesta 39/181, 90031 Stupava

Open in Google Maps

P.T.D. 304, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today