Company data from Slovak public registers

Active

PT Finance, a.s.

Company financial profileCompany ID 35899972Tehelná 9, 90201 PezinokFounded 2004

Turnover 2025

0

Company ID
35899972
Tax ID
2021880619
VAT ID
Registered office
PT Finance, a.s.Tehelná 9 90201 Pezinok
Established
Saturday, September 11, 2004
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/3416/B

Profit 2025

−424 €

−2.4 %

Assets

33 K €

−1.3 %

Equity

33 K €

−1.3 %

Debt ratio

1.0 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−2.4 %
34 K €38 K €19 K €6,670 €−90 €−60 €−55 €−65 €−60 €−60 €−414 €−424 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.3 %

Return on assets

ROE

-1.3 %

Return on equity

Current ratio

97.88

−1.3 %

Current assets / current liabilities

Earnings before tax

−84 €

−14 %

Profit + income tax

Effective tax

-404.8 %

+55 pp

Income tax / earnings before tax

Net working capital

33 K €

−1.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−280 €

+60 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

419 K €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−60 €−60 €−414 €−424 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €34 K €34 K €33 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €34 K €34 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €0 €33 K €33 K €
Financial accounts8,839 €34 K €705 €280 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €34 K €34 K €33 K €
Equity34 K €34 K €33 K €33 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years6,399 €6,339 €6,279 €5,864 €
Profit/loss for the accounting period after tax−60 €−60 €−414 €−424 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

9,542 €11 K €5,347 €1,800 €0 €0 €0 €0 €0 €0 €340 €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

11 registered activities

  • - ekonomické a organizačné poradenstvo ,Valid from Saturday, September 11, 2004
  • - factoring a forfaiting okrem súdneho vymáhania pohľadávok,Valid from Saturday, September 11, 2004
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, September 11, 2004
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, September 11, 2004
  • - leasingová činnosť,Valid from Saturday, September 11, 2004
  • - poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid from Saturday, September 11, 2004
  • - prenájom hnuteľných vecí,Valid from Saturday, September 11, 2004
  • - reklamná a propagačná činnosť,Valid from Saturday, September 11, 2004
  • - sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, September 11, 2004
  • - vedenie účtovníctva a účtovné poradenstvo,Valid from Saturday, September 11, 2004

Statutory bodies and related persons

Statutory body

3 active of 3
  • Predstavenstvofrom Saturday, September 11, 2004

    člen

    Address Majakovského 21, 90201 Pezinok, Slovenská republika

  • Predstavenstvofrom Saturday, September 11, 2004

    predseda

    Address Mýtna 27, 90201 Pezinok, Slovenská republika

  • Predstavenstvofrom Saturday, September 11, 2004

    člen

    Address Letná 35, 90301 Senec, Slovenská republika

Related persons

4 active of 6
  • Jediný akcionár a.s.from Friday, June 17, 2022

    Address Mýtna 27, 90201 Pezinok, Slovenská republika

  • Člen dozorného orgánufrom Saturday, September 11, 2004

    Address Mýtna 27, 90201 Pezinok, Slovenská republika

  • Člen dozorného orgánufrom Saturday, September 11, 2004

    Address Doľany 433, 90088 Doľany, Slovenská republika

  • Člen dozorného orgánufrom Saturday, September 11, 2004

    Address Mýtna 27, 90201 Pezinok, Slovenská republika

  • Jediný akcionár a.s.Wednesday, September 22, 2010 – Thursday, June 16, 2022

    Address Mýtna 27, 90201 Pezinok, Slovenská republika

  • Jediný akcionár a.s.Saturday, September 11, 2004 – Tuesday, September 21, 2010

    Address Tehelná 9, 90201 Pezinok, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/3416/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, November 26, 2014Notárska zápisnica č. N 1919/2014, Nz 46337/2014, NCRls 47175/2014 zo dňa 20.11.2014 - Osvedčenie o rozhodnutí jediného akcionára.
  • Saturday, September 11, 2004Akciová spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice dňa 25.8.2004, N 536/04, Nz 66608/04 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
PT Finance, a.s.

Registered office

PT Finance, a.s.

Tehelná 9, 90201 Pezinok

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