PT ENGINEERING s r.o.

Company financial profile・Company ID 35720743・Gruzínska 18, 82105 Bratislava・Founded 1997

Financial report Financial statements

Active

Turnover 2025

352 K €

−24 %

Company ID: 35720743
Tax ID: 2020228309
VAT ID: SK2020228309, under §4, registered since Friday, August 1, 1997

Registered office: PT ENGINEERING s r.o.Gruzínska 18 82105 Bratislava
Established: Monday, June 16, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/14925/B

Profit 2025

6,942 €

−93 %Net profit after tax

Assets

242 K €

−22 %Total assets, stated excl. VAT

Equity

1,574 €

−98 %Assets less external liabilities

Debt ratio

99.4 %

+30 ppLiabilities / total assets

Gross margin

56.2 %

−43 ppGross profit / sales

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Andromia score

—

Profit

−93 %

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

Revenue

+36 %

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

2.0 %

−20 pp

Profit / revenue

Profit margin

2.0 %

−37 pp

Profit / sales

ROA

2.9 %

−30 pp

Return on assets

ROE

441.0 %

+335 pp

Return on equity

Return on costs

2.0 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

56.0 %

+0.9 pp

Added value / revenue

Earnings before tax

12 K €

−89 %

Profit + income tax

Effective tax

40.7 %

+32 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	241 K €	259 K €	259 K €	351 K €
Value added	60 K €	100 K €	256 K €	197 K €
Operating revenue	271 K €	275 K €	464 K €	352 K €
Profit after tax	−20 K €	−6,762 €	102 K €	6,942 €
Income tax	1,235 €	0 €	9,345 €	4,762 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	87 K €	89 K €	123 K €	136 K €

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

Assetsexcl. VAT

Non-current assets73 K €
Current assets168 K €

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

Liabilities and equity

Equity1,574 €
Liabilities240 K €

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	227 K €	145 K €	311 K €	242 K €
Non-current assets	140 K €	89 K €	97 K €	73 K €
Property, plant and equipment	38 K €	89 K €	89 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	102 K €	0 €	8,500 €	38 K €
Current assets	87 K €	56 K €	214 K €	168 K €
Inventory	17 K €	17 K €	172 K €	138 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	67 K €	32 K €	36 K €	16 K €
Financial accounts	3,643 €	6,593 €	5,685 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	227 K €	145 K €	311 K €	242 K €
Equity	1,840 €	−5,782 €	96 K €	1,574 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−298 K €	−318 K €	−325 K €	−223 K €
Profit/loss for the accounting period after tax	−20 K €	−6,762 €	102 K €	6,942 €
Liabilities	225 K €	151 K €	215 K €	240 K €
Non-current liabilities	1,753 €	1,426 €	1,240 €	1,525 €
Current liabilities	222 K €	148 K €	207 K €	232 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,839 €	1,560 €	6,996 €	6,235 €

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 period907.09 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, June 1, 2020

Largest partners

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Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš1×0 €Monday, June 1, 2020

Recent contracts

View all

D O H O D A číslo: 20/22/54E/1681 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predp
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš0 €Monday, June 1, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

Prenájom hnuteľných vecíValid from Saturday, November 25, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 24, 2016
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, November 24, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, November 24, 2016
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, January 15, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, January 15, 2014
poskytovanie sociálnych služieb,Valid from Wednesday, January 15, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, January 15, 2014
prípravné práce k realizáciii stavby,Valid from Wednesday, January 15, 2014
správa údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Wednesday, January 15, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Pavol Bayer ml.Active
Konateľfrom Thursday, September 29, 2022
Address Agatova 432, 90043 Kalinkovo, Slovenská republika
Ing. Pavol BayerActive
Konateľfrom Monday, June 16, 1997
Address Ševčenkova 1, 85101 Bratislava, Slovenská republika
Ing. Pavol BayerEnded
KonateľMonday, June 16, 1997 – Friday, March 28, 2008
Address Kadnárova 25, 83105 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Pavol BayerActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2009
Address Ševčenkova 1, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Pavol BayerEnded
Spoločník v.o.s. / s.r.o.Monday, July 13, 1998 – Tuesday, November 24, 2009
Address Ševčenkova 1, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Pavol BayerEnded
Spoločník v.o.s. / s.r.o.Monday, June 16, 1997 – Sunday, July 12, 1998
Address Ševčenkova 1, 85101 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Gruzínska 18, 82105 Bratislava, Slovenská republikafrom Monday, July 13, 1998
- Kadnárova 25, 83105 Bratislava, Slovenská republikaMonday, June 16, 1997 – Sunday, July 12, 1998

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/14925/B
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, November 24, 2016Rozhodnutie jediného spoločníka zo dňa 10.10.2016
Wednesday, January 15, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 18.10.2013. Rozhodnutie jediného spoločníka spoločnosti zo dňa 29.11.2013.
Saturday, March 29, 2008Rozhodnutie jediného spoločníka zo dňa 29.2.2008.
Monday, July 13, 1998Zmena zakladateľskej listiny vo forme notárskej zápisnice N 85/98, Nz 83/98 zo dňa 18.6.1998 v zmysle zák.č. 11/1998 ZZ.
Monday, June 16, 1997Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 112/97, Nz 113/97 napísanej dňa 2.6.1997 notárkou JUDr. Janou Hunovou v súlade s ust. §§ 57 ods. 3, 105-153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 21942

PT ENGINEERING s r.o.

Registered office

PT ENGINEERING s r.o.

Gruzínska 18, 82105 Bratislava

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PT ENGINEERING 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder