Active

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

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 %

Assets

1.16 M €

−4.4 %

Equity

145 K €

+3.1 %

Debt ratio

87.6 %

−0.9 pp

Gross margin

41.6 %

+15 pp

Coming soon

Andromia score

—

Profit

+46 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.1 pp

Profit / revenue

ROA

0.4 %

+0.1 pp

Return on assets

ROE

3.0 %

+0.9 pp

Return on equity

Current ratio

0.06

−34 %

Current assets / current liabilities

Earnings before tax

5,611 €

+43 %

Profit + income tax

Effective tax

22.5 %

−2.0 pp

Income tax / earnings before tax

Net working capital

−603 K €

+2.4 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity145 K €
Liabilities1.02 M €

Balance sheet

Assets

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 €

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 period2,304.52 €No
Tax reliability indexReliable
Tax debtNo
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 Petráš
Konateľfrom Tuesday, June 21, 2016
Address Ferdiša Kostku 46/A, 90031 Stupava, Slovenská republika
Soňa KloknerováInactive
KonateľFriday, June 9, 2000 – Wednesday, March 8, 2006
Address Kríková 2, 82107 Bratislava, Slovenská republika
Vlastimil VicenInactive
KonateľFriday, June 9, 2000 – Friday, July 1, 2016
Address Nová 316/144, Stupava, Slovenská republika
Mgr. Marta KrejcárováInactive
KonateľWednesday, September 30, 1998 – Thursday, June 8, 2000
Address J. Bottu 54, Prievidza, Slovenská republika
Ing. Dagmar VicenováInactive
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.
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 Petráš
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.Inactive
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 VicenováInactive
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 VicenInactive
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 VicenováInactive
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 VicenInactive
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 VicenInactive
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 VicenováInactive
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 HudáčInactive
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

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

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

Legal facts

Registered office

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