Active

PTR s.r.o.

Company financial profile・Company ID 35740787・Nová 2852/34, 90101 Malacky・Founded 1998

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 35740787
Tax ID: 2021392846
VAT ID: SK2021392846, under §4, registered since Friday, April 1, 2005

Registered office: PTR s.r.o.Nová 2852/34 90101 Malacky
Established: Wednesday, February 4, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/16747/B

Profit 2025

−31 K €

−4,513 %

Assets

31 K €

−50 %

Equity

31 K €

−50 %

Debt ratio

1.6 %

+0.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−4,513 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-100.3 %

−99 pp

Return on assets

ROE

-101.9 %

−101 pp

Return on equity

Current ratio

83.58

−50 %

Current assets / current liabilities

Earnings before tax

−31 K €

−9,107 %

Profit + income tax

Effective tax

-1.1 %

+101 pp

Income tax / earnings before tax

Net working capital

31 K €

−50 %

Current assets − current liabilities

Revenue CAGR

-11.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,915 €	2,400 €	3,950 €	0 €
Value added	3,259 €	736 €	−220 €	−593 €
Operating revenue	3,915 €	2,400 €	3,950 €	0 €
Profit after tax	2,382 €	529 €	−674 €	−31 K €
Income tax	467 €	93 €	340 €	340 €

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity31 K €
Liabilities500 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	62 K €	63 K €	62 K €	31 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	63 K €	62 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	144 €	101 €	867 €	159 €
Financial accounts	62 K €	63 K €	61 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	63 K €	62 K €	31 K €
Equity	62 K €	62 K €	62 K €	31 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	52 K €	54 K €	55 K €	54 K €
Profit/loss for the accounting period after tax	2,382 €	529 €	−674 €	−31 K €
Liabilities	627 €	897 €	500 €	500 €
Non-current liabilities	129 €	129 €	129 €	129 €
Current liabilities	498 €	768 €	371 €	371 €
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 periodQ425Excess deduction for the period21.27 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

automatizované spracovanie dát,Valid from Wednesday, February 4, 1998
baliace činnosti,Valid from Wednesday, February 4, 1998
kúpa tovaru v rozsahu voľnej živnosti na účely jeho ďalšieho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, February 4, 1998
kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, February 4, 1998
leasing spojený s financovaním,Valid from Wednesday, February 4, 1998
podnikateľské poradenstvo v obchodnej činnosti,Valid from Wednesday, February 4, 1998
poradenské služby ohľadne elektronických zariadení na spracovanie dát,Valid from Wednesday, February 4, 1998
poskytovanie software-predaj hotových programov na základe zmluvy s autorom,Valid from Wednesday, February 4, 1998
preklad nákladov,Valid from Wednesday, February 4, 1998
prenájom nehnuteľností,Valid from Wednesday, February 4, 1998

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Peter Čermák
Konateľfrom Thursday, June 30, 2022
Address Nová 2852/34, 90101 Malacky, Slovenská republika
Alena ČermákováInactive
KonateľFriday, June 12, 1998 – Tuesday, July 19, 2022
Address Nová 2852/34, 90101 Malacky, Slovenská republika
Ing. Peter ČermákInactive
KonateľFriday, June 12, 1998 – Tuesday, July 19, 2022
Address Hlavná 55/101, Vysoká pri Morave, Slovenská republika
Alena ČermákováInactive
KonateľWednesday, February 4, 1998 – Thursday, June 11, 1998
Address Hlavná 55/101, Vysoká pri Morave, Slovenská republika

Related persons

1 active of 8

Ing. Peter Čermák
Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022
Address Nová 2852/34, 90101 Malacky, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter ČermákInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Tuesday, July 19, 2022
Address Nová 2852/34, 90101 Malacky, Slovenská republika
Share75 %Contribution4,980 EUR
Alena ČermákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2010 – Tuesday, July 19, 2022
Address Hlavná 55/101, Vysoká pri Morave, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Peter ČermákInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2010 – Monday, May 23, 2022
Address Hlavná 55/101, Vysoká pri Morave, Slovenská republika
Share75 %Contribution4,980 EUR
Alena ČermákováInactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 1998 – Monday, September 13, 2010
Address Hlavná 55/101, Vysoká pri Morave, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Peter ČermákInactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 1998 – Monday, September 13, 2010
Address Hlavná 55/101, Vysoká pri Morave, Slovenská republika
Share75 %Contribution150,000 SKK
Alena ČermákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 1998 – Thursday, June 11, 1998
Address Hlavná 55/101, Vysoká pri Morave, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Peter ČermákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 1998 – Thursday, June 11, 1998
Address Hlavná 55/101, Vysoká pri Morave, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/16747/B
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, June 12, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 9.4.1998, dodatok č. 3 k spoločenskej zmluve zo dňa 27.5.1998 v zmysle Zák. č. 11/1998 Zz.
Wednesday, February 4, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.11.1997 v zmysle ust. §§ 57, 105-153 Zák.č. 513/91 Zb Stary spis: S.r.o. 23782

PTR s.r.o.

Registered office

PTR s.r.o.

Nová 2852/34, 90101 Malacky

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PTR 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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