Active

PTM, spol. s r.o.

Company financial profile・Company ID 36040401・Letná 21, 97401 Banská Bystrica・Founded 2000

Financial report Financial statements

Turnover 2025

63 K €

−33 %

Company ID: 36040401
Tax ID: 2021524714
VAT ID: SK2021524714, under §4, registered since Friday, July 10, 2009

Registered office: PTM, spol. s r.o.Letná 21 97401 Banská Bystrica
Established: Friday, March 10, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6333/S

Profit 2025

7,146 €

+200 %

Assets

27 K €

−22 %

Equity

255 €

+104 %

Debt ratio

99.1 %

−21 pp

Gross margin

35.0 %

+9.2 pp

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Andromia score

—

Profit

+200 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+19 pp

Profit / revenue

ROA

26.4 %

+47 pp

Return on assets

ROE

2,802.4 %

+2,699 pp

Return on equity

Current ratio

0.44

−22 %

Current assets / current liabilities

Earnings before tax

8,106 €

+232 %

Profit + income tax

Effective tax

11.8 %

+27 pp

Income tax / earnings before tax

Net working capital

−14 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	123 K €	138 K €	92 K €	61 K €
Value added	35 K €	52 K €	24 K €	21 K €
Operating revenue	132 K €	138 K €	93 K €	63 K €
Profit after tax	5,570 €	4,748 €	−7,124 €	7,146 €
Income tax	926 €	1,616 €	960 €	960 €

Assets

Non-current assets16 K €
Current assets11 K €

Liabilities and equity

Equity255 €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	48 K €	35 K €	27 K €
Non-current assets	27 K €	21 K €	18 K €	16 K €
Property, plant and equipment	27 K €	21 K €	18 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	27 K €	17 K €	11 K €
Inventory	3,074 €	3,197 €	3,049 €	3,305 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,134 €	19 K €	13 K €	4,184 €
Financial accounts	9,806 €	4,822 €	1,025 €	3,625 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	48 K €	35 K €	27 K €
Equity	−7,723 €	234 €	−6,889 €	255 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−20 K €	−12 K €	−7,068 €	−14 K €
Profit/loss for the accounting period after tax	5,570 €	4,748 €	−7,124 €	7,146 €
Liabilities	50 K €	47 K €	42 K €	27 K €
Non-current liabilities	9,764 €	5,530 €	11 K €	1,521 €
Current liabilities	35 K €	36 K €	29 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,075 €	4,481 €	1,231 €	0 €
Provisions	818 €	1,255 €	0 €	160 €

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 period91.25 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

masérske službyValid from Tuesday, December 30, 2008
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3 a v kempingoch triedy 3 a 4Valid from Tuesday, December 30, 2008
- maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Friday, March 10, 2000
- sprostredkovanie obchodu a služiebValid from Friday, March 10, 2000
- veľkoobchod - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Friday, March 10, 2000
- výroba nekonečného vlisu, špárovky, prírezu v rozsahu voľných živnostíValid from Friday, March 10, 2000
- výroba píliarska a impregnácia drevaValid from Friday, March 10, 2000

Statutory bodies and related persons

Statutory body

1 active of 4

Milan Tkáčik
Konateľfrom Thursday, May 19, 2022
Address Revúcka Lehota 124, 04918 Lubeník, Slovenská republika
Henrieta MedveďováInactive
KonateľFriday, March 10, 2000 – Wednesday, August 8, 2001
Address Sládkovičova 1154/22, Brezno, Slovenská republika
Jaroslav PiliarInactive
KonateľFriday, March 10, 2000 – Wednesday, August 8, 2001
Address Štiavnička 571/67, Podbrezová, Slovenská republika
Milan TkáčikInactive
KonateľFriday, March 10, 2000 – Wednesday, May 18, 2022
Address Štiavnička 571/66, Podbrezová, Slovenská republika

Related persons

1 active of 7

Bohuslav Šarík
Spoločník v.o.s. / s.r.o.from Tuesday, August 5, 2014
Address Cesta Osloboditeľov 145, 97700 Brezno, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Mgr. Martin ŠaríkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Monday, August 4, 2014
Address Letná 21, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Mgr. Martin ŠaríkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2008 – Tuesday, December 22, 2009
Address Letná 21, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Milan TkáčikInactive
Spoločník v.o.s. / s.r.o.Thursday, August 9, 2001 – Monday, December 29, 2008
Address Štiavnička 571/66, Podbrezová, Slovenská republika
Share100 %Contribution200,000 SKK
Henrieta MedveďováInactive
Spoločník v.o.s. / s.r.o.Friday, March 10, 2000 – Wednesday, August 8, 2001
Address Sládkovičova 1154/22, Brezno, Slovenská republika
Share25 %Contribution50,000 SKK
Jaroslav PiliarInactive
Spoločník v.o.s. / s.r.o.Friday, March 10, 2000 – Wednesday, August 8, 2001
Address Štiavnička 571/67, Podbrezová, Slovenská republika
Share25 %Contribution50,000 SKK
Milan TkáčikInactive
Spoločník v.o.s. / s.r.o.Friday, March 10, 2000 – Wednesday, August 8, 2001
Address Štiavnička 571/66, Podbrezová, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6333/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, August 9, 2001. Uznesením valného zhromaždenia zo dňa 15.3.2001 bola schválená zmena spoločenskej zmluvy - Dodatok č.1
Friday, March 10, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 21.2.2000 podľa § 105 a nasl. zák. č. 513/91 Zb.

PTM, spol. s r.o.

Registered office

PTM, spol. s r.o.

Letná 21, 97401 Banská Bystrica

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PTM, 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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