Company data from Slovak public registers

Active

PT & C , s.r.o.

Company financial profileCompany ID 35926287Iľjušinova 6, 85101 BratislavaFounded 2005

Turnover 2025

35 K €

+87 %
Company ID
35926287
Tax ID
2021968696
VAT ID
SK2021968696, under §4, registered since Sunday, October 1, 2006
Registered office
PT & C , s.r.o.Iľjušinova 6 85101 Bratislava
Established
Friday, March 18, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/35305/B

Profit 2025

2,791 €

+114 %

Assets

42 K €

−19 %

Equity

−84 K €

−5.4 %

Debt ratio

303.2 %

+48 pp

Gross margin

40.7 %

−18 pp
Coming soon

Andromia score

Profit

+114 %
505 €1,633 €−15 K €−648 €−4,167 €654 €−5,383 €−8,189 €−18 K €−25 K €−20 K €2,791 €201420152016201720182019202020212022202320242025

Revenue

+75 %
25 K €163 K €23 K €15 K €15 K €19 K €5,928 €5,745 €9,001 €3,652 €18 K €31 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+112 pp

Profit / revenue

ROA

6.7 %

+45 pp

Return on assets

ROE

-3.3 %

−28 pp

Return on equity

Current ratio

0.13

−38 %

Current assets / current liabilities

Earnings before tax

3,146 €

+116 %

Profit + income tax

Effective tax

11.3 %

+13 pp

Income tax / earnings before tax

Net working capital

−94 K €

−67 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €2014168 K €201532 K €201620 K €201721 K €201819 K €201923 K €202011 K €20219,311 €20224,554 €202319 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,001 €3,652 €18 K €31 K €
Value added−1,229 €−6,329 €10 K €13 K €
Operating revenue9,311 €4,554 €19 K €35 K €
Profit after tax−18 K €−25 K €−20 K €2,791 €
Income tax0 €0 €340 €355 €

Assets

  • Non-current assets27 K €
  • Current assets15 K €

Liabilities and equity

  • Equity−84 K €
  • Liabilities126 K €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €40 K €51 K €42 K €
Non-current assets43 K €32 K €36 K €27 K €
Property, plant and equipment43 K €32 K €36 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,639 €8,400 €16 K €15 K €
Inventory3,920 €3,920 €8,220 €8,220 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,858 €1,058 €3,286 €473 €
Financial accounts2,861 €3,422 €4,035 €5,896 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €40 K €51 K €42 K €
Equity−36 K €−61 K €−80 K €−84 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−26 K €−43 K €−68 K €−95 K €
Profit/loss for the accounting period after tax−18 K €−25 K €−20 K €2,791 €
Liabilities89 K €101 K €132 K €126 K €
Non-current liabilities152 €−198 €67 €67 €
Current liabilities24 K €25 K €72 K €109 K €
Long-term bank loans38 K €29 K €20 K €17 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,051 €960 €960 €72 €123 €0 €102 €0 €0 €340 €355 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period47.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • faktoring a forfaiting (okrem vykonávania súdnych pohľadávok) vykonávaný nebankovým spôsobom,Valid from Friday, March 18, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Friday, March 18, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Friday, March 18, 2005
  • prenájom strojov a prístrojov,Valid from Friday, March 18, 2005
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Friday, March 18, 2005
  • sprostredkovanie v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Friday, March 18, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 18, 2005

    Address Iľjušinova 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Iľjušinova 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Friday, September 9, 2022

    Address Iľjušinova 6, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 18, 2005 – Monday, October 19, 2009

    Address Iľjušinova 6, 85101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/35305/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 18, 2005Spoločnosť bola založená zakladateľskou listinou dňa 01.03.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
PT & C , s.r.o.

Registered office

PT & C , s.r.o.

Iľjušinova 6, 85101 Bratislava

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