PTR s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

31 K €

−50 %Total assets, stated excl. VAT

Equity

31 K €

−50 %Assets less external liabilities

Debt ratio

1.6 %

+0.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−4,513 %

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

Revenue

−100 %

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.

ROA

-100.3 %

−99 pp

Return on assets

ROE

-101.9 %

−101 pp

Return on equity

Return on costs

-100.0 %

−85 pp

Profit / (revenue − profit)

Earnings before tax

−31 K €

−9,107 %

Profit + income tax

Effective tax

-1.1 %

+101 pp

Income tax / earnings before tax

Current ratio

83.58

−50 %

Current assets / current liabilities

Liquidity ratio 1

83.15

−50 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

83.58

−50 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets31 K €

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

Liabilities and equity

Equity31 K €
Liabilities500 €

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	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 €

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 periodQ126Excess deduction for the period21.27 €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

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 ČermákActive
Konateľfrom Thursday, June 30, 2022
Address Nová 2852/34, 90101 Malacky, Slovenská republika
Alena ČermákováEnded
KonateľFriday, June 12, 1998 – Tuesday, July 19, 2022
Address Nová 2852/34, 90101 Malacky, Slovenská republika
Ing. Peter ČermákEnded
KonateľFriday, June 12, 1998 – Tuesday, July 19, 2022
Address Hlavná 55/101, Vysoká pri Morave, Slovenská republika
Alena ČermákováEnded
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 ČermákActive
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 ČermákEnded
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 ČermákováEnded
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 ČermákEnded
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 ČermákováEnded
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 ČermákEnded
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 ČermákováEnded
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 ČermákEnded
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

Company history

1 change in the register

Registered office
2 records
- Nová 2852/34, 90101 Malacky, Slovenská republikafrom Wednesday, July 20, 2022
- Hlavná 55, 90066 Vysoká pri Morave, Slovenská republikaWednesday, February 4, 1998 – Tuesday, July 19, 2022

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

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

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