Company data from Slovak public registers

Active

P.T.K. INVEST, spol. s r.o.

Company financial profileCompany ID 35796421Vlčie hrdlo 3, 82107 Bratislava - mestská časť RužinovFounded 2000

Turnover 2025

0

−100 %
Company ID
35796421
Tax ID
2021536924
VAT ID
Registered office
P.T.K. INVEST, spol. s r.o.Vlčie hrdlo 3 82107 Bratislava - mestská časť Ružinov
Established
Tuesday, September 26, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/22523/B

Profit 2025

2,724 €

−54 %

Assets

398 K €

−1.9 %

Equity

152 K €

−61 %

Debt ratio

61.7 %

+59 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−54 %
−5,345 €15 K €16 K €13 K €27 K €9,083 €57 K €34 K €8,626 €1,044 €5,863 €2,724 €201420152016201720182019202020212022202320242025

Revenue

175 K €216 K €227 K €249 K €64 K €0 €26 K €40 K €10 K €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.7 %

−0.8 pp

Return on assets

ROE

1.8 %

+0.3 pp

Return on equity

Current ratio

0.79

−96 %

Current assets / current liabilities

Earnings before tax

3,064 €

−55 %

Profit + income tax

Effective tax

11.1 %

−3.1 pp

Income tax / earnings before tax

Net working capital

−52 K €

−127 %

Current assets − current liabilities

Revenue CAGR

-33.3 %

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

185 K €2014217 K €2015228 K €2016255 K €2017117 K €20180 €201926 K €202040 K €202110 K €20221 €20234,973 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €0 €0 €0 €
Value added9,396 €−1,549 €−2,093 €−2,207 €
Operating revenue10 K €1 €4,973 €0 €
Profit after tax8,626 €1,044 €5,863 €2,724 €
Income tax1,522 €248 €971 €340 €

Assets

  • Non-current assets204 K €
  • Current assets193 K €

Liabilities and equity

  • Equity152 K €
  • Liabilities245 K €

Balance sheet

Assets

Item2022202320242025
Total assets388 K €389 K €405 K €398 K €
Non-current assets198 K €205 K €205 K €204 K €
Property, plant and equipment3,102 €2,460 €1,818 €1,176 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets194 K €203 K €203 K €203 K €
Current assets190 K €184 K €201 K €193 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables176 K €173 K €190 K €112 K €
Financial accounts15 K €10 K €11 K €81 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities388 K €389 K €405 K €398 K €
Equity387 K €389 K €394 K €152 K €
Share capital250 K €250 K €250 K €5,000 €
Profit/loss of previous years120 K €128 K €129 K €135 K €
Profit/loss for the accounting period after tax8,626 €1,044 €5,863 €2,724 €
Liabilities121 €481 €11 K €245 K €
Non-current liabilities68 €68 €68 €68 €
Current liabilities53 €413 €11 K €245 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

966 €2,374 €2,956 €2,637 €6,836 €2,423 €10 K €5,939 €1,522 €248 €971 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v odbore stomatológia,Valid from Tuesday, October 28, 2003
  • používanie zdrojov ionizujúceho žiarenia triedy 4 na stomatologické účely,Valid from Tuesday, October 28, 2003
  • forfaiting a faktoring,Valid from Tuesday, September 26, 2000
  • kúpa, predaj a prenájom športových potrieb,Valid from Tuesday, September 26, 2000
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 26, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, September 26, 2000
  • leasing spojený s financovaním,Valid from Tuesday, September 26, 2000
  • organizovanie kurzov, seminárov a školení,Valid from Tuesday, September 26, 2000
  • organizovanie vzorkových výstav,Valid from Tuesday, September 26, 2000
  • poradenská a konzultačná činnosť v oblasti obchodu,Valid from Tuesday, September 26, 2000

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Tuesday, September 26, 2000

    Address Jadranská 35, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľWednesday, January 31, 2001 – Tuesday, January 8, 2002

    Address Svätovojtešská 30, 83103 Bratislava 3, Slovenská republika

  • KonateľWednesday, January 31, 2001 – Monday, July 1, 2002

    Address Jakubíkova 12, 83101 Bratislava 37, Slovenská republika

  • KonateľTuesday, September 26, 2000 – Tuesday, January 30, 2001

    Address Bakošova 16, 84103 Bratislava, Slovenská republika

  • KonateľTuesday, September 26, 2000 – Wednesday, May 7, 2008

    Address Jakubíková 12, 83101 Bratislava 37, Slovenská republika

  • KonateľTuesday, September 26, 2000 – Monday, May 23, 2022

    Address Jadranská 35, 84101 Bratislava, Slovenská republika

  • KonateľTuesday, September 26, 2000 – Tuesday, January 30, 2001

    Address Družstevná 1, 83104 Bratislava, Slovenská republika

Related persons

2 active of 16
  • Spoločník v.o.s. / s.r.o.from Saturday, September 6, 2025

    Address Jadranská 35, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share73.44 %Contribution3,672 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 6, 2025

    Address Povraznícka 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share26.56 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 11, 2022 – Friday, September 5, 2025

    Address Povraznícka 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share26.56 %Contribution66,387.84 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Friday, September 5, 2025

    Address Jadranská 35, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share73.44 %Contribution183,612.16 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 5, 2018 – Wednesday, August 10, 2022

    Address Povraznícka 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share26.56 %Contribution66,387.84 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 26, 2018 – Monday, May 23, 2022

    Address Jadranská 35, 84101 Bratislava, Slovenská republika

    Share73.44 %Contribution183,612.16 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 26, 2018 – Wednesday, July 4, 2018

    Address Jadranská 35, 84101 Bratislava, Slovenská republika

    Share26.56 %Contribution66,387.84 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Friday, May 25, 2018

    Address Jadranská 35, 84101 Bratislava, Slovenská republika

    Share50 %Contribution66,387.84 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Friday, May 25, 2018

    Address Jadranská 35, 84101 Bratislava, Slovenská republika

    Share50 %Contribution66,387.84 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 8, 2008 – Wednesday, January 28, 2009

    Address Jadranská 35, 84101 Bratislava, Slovenská republika

    Share50 %Contribution2,000,000 SKK

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/22523/B
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

6 entries from the business register

  • Thursday, May 8, 2008Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 21.04.2008.
  • Wednesday, December 20, 2006Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 11.12.2006.
  • Tuesday, October 28, 2003Zápisnica z valného zhromaždenia zo dňa 10.03.2003. Dodatok č. 3 spoločenskej zmluvy zo dňa 20.05.2003 prijatý v súvislosti so zmenou sídla spoločnosti a doplnením spoločenskej zmluvy o nové predmety činnosti.
  • Tuesday, July 2, 2002Zápisnica z valného zhromaždenia dňa 17. 4. 2002. Dodatok č. 2 k spoločenskej zmluve zo 4. 6. 2002.
  • Wednesday, January 9, 2002Zápisnica z Valného zhromaždenia zo dňa 3.11.2001. Zmluva o prevode obchodného podielu zo dňa 5.12.2001. Dodatok k spoločenskej zmluve zo dňa 5.12.2001.
  • Tuesday, September 26, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.8.2000 v zmysle §§ 57, 105 a nasl. Z.č. 513/91 Zb. v znení neskorších predpisov.
P.T.K. INVEST, spol. s r.o.

Registered office

P.T.K. INVEST, spol. s r.o.

Vlčie hrdlo 3, 82107 Bratislava - mestská časť Ružinov

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