Active

P-T, spol. s r .o.

Company financial profile・Company ID 35825421・Martinengova 30, 81102 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2024

93 K €

−48 %

Company ID: 35825421
Tax ID: 2020286268
VAT ID: SK2020286268, under §4, registered since Saturday, February 1, 2003

Registered office: P-T, spol. s r .o.Martinengova 30 81102 Bratislava
Established: Thursday, November 22, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25436/B

Profit 2024

−2,933 €

−144 %

Assets

113 K €

+45 %

Equity

51 K €

−5.5 %

Debt ratio

55.0 %

+24 pp

Gross margin

66.9 %

+29 pp

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Andromia score

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Profit

−144 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−6.9 pp

Profit / revenue

ROA

-2.6 %

−11 pp

Return on assets

ROE

-5.8 %

−18 pp

Return on equity

Current ratio

1.83

−56 %

Current assets / current liabilities

Earnings before tax

−1,973 €

−120 %

Profit + income tax

Effective tax

-48.7 %

−79 pp

Income tax / earnings before tax

Net working capital

51 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	86 K €	129 K €	179 K €	48 K €
Value added	25 K €	46 K €	68 K €	32 K €
Operating revenue	87 K €	129 K €	179 K €	93 K €
Profit after tax	−16 K €	4,944 €	6,730 €	−2,933 €
Income tax	579 €	1,952 €	2,968 €	960 €

Assets

Non-current assets0 €
Current assets113 K €

Liabilities and equity

Equity51 K €
Liabilities62 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	113 K €	90 K €	77 K €	113 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	113 K €	90 K €	77 K €	113 K €
Inventory	0 €	0 €	0 €	46 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	21 K €	22 K €	4,692 €
Financial accounts	95 K €	69 K €	56 K €	62 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	113 K €	90 K €	77 K €	113 K €
Equity	42 K €	47 K €	54 K €	51 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	43 K €	27 K €	32 K €	39 K €
Profit/loss for the accounting period after tax	−16 K €	4,944 €	6,730 €	−2,933 €
Liabilities	71 K €	43 K €	24 K €	62 K €
Non-current liabilities	0 €	345 €	148 €	242 €
Current liabilities	28 K €	19 K €	19 K €	62 K €
Long-term bank loans	24 K €	4,834 €	0 €	0 €
Short-term bank loans	18 K €	19 K €	4,834 €	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 period3,259.73 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount368.4 €Yes

Business activities

5 registered activities

architekt pre pozemné stavby a pre interiér zahrňujúci projektovú činnosť,Valid from Tuesday, March 19, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, November 22, 2001
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, November 22, 2001
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, November 22, 2001
uskutočňovanie stavieb a ich zmien,Valid from Thursday, November 22, 2001

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. arch. Juraj Hermann
Konateľfrom Thursday, November 22, 2001
Address Martinengova 30, Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. arch. Juraj Hermann
Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2009
Address Martinengova 30, Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. arch. Juraj HermannInactive
Spoločník v.o.s. / s.r.o.Thursday, November 22, 2001 – Friday, June 19, 2009
Address Martinengova 30, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25436/B
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, January 26, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Tuesday, January 26, 2016Zmluva o zlúčení N 727/2015, Nz 57661/2015, NCRls 58650/2015 z 16.12.2015.
Tuesday, March 19, 2002Notárska zápisnica N 829/2001, Nz 816/2001 zo dňa 10. 10. 2001.
Thursday, November 22, 2001Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. N 829/2001, Nz 816/2001 zo dňa 10.10.2001 v zmysle §§ 57, 105 a nasl. Obchodného zákonníka.

P-T, spol. s r .o.

Registered office

P-T, spol. s r .o.

Martinengova 30, 81102 Bratislava

Open in Google Maps

P-T, spol. 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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