Active

PTD Investment Trust, a.s.

Company financial profile・Company ID 36199524・Hattalova 12/A, 83103 Bratislava・Founded 2000

Financial report Financial statements

Turnover 2025

660 K €

−61 %

Company ID: 36199524
Tax ID: 2021533745
VAT ID: SK2021533745, under §4, registered since Friday, February 28, 2025

Registered office: PTD Investment Trust, a.s.Hattalova 12/A 83103 Bratislava
Established: Thursday, July 6, 2000
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/3079/B

Profit 2025

−266 K €

+43 %

Assets

29.98 M €

+1.6 %

Equity

9.5 M €

−3.3 %

Debt ratio

68.3 %

+1.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+43 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.3 %

−13 pp

Profit / revenue

ROA

-0.9 %

+0.7 pp

Return on assets

ROE

-2.8 %

+2.0 pp

Return on equity

Current ratio

4.00

−82 %

Current assets / current liabilities

Earnings before tax

−262 K €

+44 %

Profit + income tax

Effective tax

-1.5 %

−0.6 pp

Income tax / earnings before tax

Net working capital

18.36 M €

−20 %

Current assets − current liabilities

Interest-bearing debt

14.35 M €

+170 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−24 K €	−24 K €	−25 K €	−25 K €
Operating revenue	12 K €	5.11 M €	1.7 M €	660 K €
Profit after tax	−1.32 M €	−531 K €	−469 K €	−266 K €
Income tax	1 €	0 €	3,840 €	3,841 €
Current income tax	1 €	0 €	3,840 €	3,841 €

Assets

Non-current assets5.49 M €
Current assets24.49 M €
Accruals and deferrals0 €

Liabilities and equity

Equity9.5 M €
Liabilities20.48 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25.18 M €	29.78 M €	29.51 M €	29.98 M €
Non-current assets	3.7 M €	5.3 M €	5.42 M €	5.49 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3.7 M €	5.3 M €	5.42 M €	5.49 M €
Current assets	21.49 M €	24.48 M €	24.09 M €	24.49 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	91 K €	0 €	1.07 M €
Current receivables	21.48 M €	24.34 M €	24.04 M €	23.21 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,662 €	46 K €	51 K €	208 K €
Accruals and deferrals	11 €	14 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25.18 M €	29.78 M €	29.51 M €	29.98 M €
Equity	10.46 M €	10.36 M €	9.83 M €	9.5 M €
Share capital	18.67 M €	18.67 M €	18.67 M €	18.67 M €
Funds and other equity components	50 K €	0 €	0 €	0 €
Profit/loss of previous years	−4.51 M €	−5.78 M €	−6.31 M €	−6.78 M €
Profit/loss for the accounting period after tax	−1.32 M €	−531 K €	−469 K €	−266 K €
Liabilities	14.72 M €	19.42 M €	19.69 M €	20.48 M €
Non-current liabilities	2,990 €	953 €	13.26 M €	1,241 €
Current liabilities	422 K €	5,504 €	1.11 M €	6.13 M €
Short-term financial assistance	14.29 M €	19.41 M €	2.31 M €	14.35 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	3.0 M €	0 €
Provisions	1,622 €	1,624 €	1,560 €	1,599 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť organizačných a ekonomických poradcovValid from Thursday, July 6, 2000
činnosť účtovných poradcovValid from Thursday, July 6, 2000
faktoring a forfaitingValid from Thursday, July 6, 2000
finančný leasingValid from Thursday, July 6, 2000
podnikateľské poradenstvo v oblasti obchodu a služiebValid from Thursday, July 6, 2000
prenájom hnuteľného majetkuValid from Thursday, July 6, 2000
prieskum trhu a verejnej mienkyValid from Thursday, July 6, 2000
sprostredkovateľská činnosťValid from Thursday, July 6, 2000

Statutory bodies and related persons

Statutory body

1 active of 13

Andrej Valent
Predstavenstvofrom Thursday, August 10, 2023
Predseda predstavenstva
Address Pajštúnska 3821/3, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Andrej ValentInactive
PredstavenstvoThursday, August 9, 2018 – Tuesday, August 22, 2023
predseda predstavenstva
Address Pajštúnska 3821/3, 85102 Bratislava, Slovenská republika
Mgr. Tomáš BajtošInactive
PredstavenstvoTuesday, February 28, 2017 – Thursday, August 23, 2018
člen predstavenstva
Address Hlavná 757/8E, 90029 Nová Dedinka - Nová Ves pri Dunaji, Slovenská republika
Miroslav KrajčoviechInactive
PredstavenstvoTuesday, February 28, 2017 – Thursday, August 23, 2018
predseda predstavenstva
Address Ľuda Zúbka 1193/4, 84101 Bratislava - Dúbravka, Slovenská republika
Miroslav KrajčoviechInactive
PredstavenstvoTuesday, November 5, 2002 – Friday, March 17, 2017
predseda
Address Čiernovodská 4, 82107 Bratislava, Slovenská republika
Ing. Martin LieskovskyInactive
PredstavenstvoWednesday, July 24, 2002 – Tuesday, March 25, 2008
podpredseda
Address L. Zúbka 4, Bratislava, Slovenská republika
Joseph AntolineInactive
PredstavenstvoWednesday, July 24, 2002 – Tuesday, November 5, 2002
predseda
Address Trnavská 90, Košice, Slovenská republika
Mgr. Tomáš BajtošInactive
PredstavenstvoWednesday, July 24, 2002 – Friday, March 17, 2017
člen
Address Pri kádubku 1333, Šaštín - Stráže, Šaštín, Slovenská republika
Ing. Milan FedorčíkInactive
PredstavenstvoWednesday, November 28, 2001 – Wednesday, July 24, 2002
predseda
Address Ďumbierska 5, Prešov, Slovenská republika
Ing. Zdena GacíkováInactive
PredstavenstvoWednesday, November 28, 2001 – Wednesday, July 24, 2002
člen
Address Kováčska 29, Košice, Slovenská republika

Related persons

3 active of 19

Jaroslav Valent
Člen dozorného orgánufrom Thursday, August 10, 2023
Address Štúrova 191/30, 90033 Marianka, Slovenská republika
Peter Hlaváč
Člen dozorného orgánufrom Thursday, August 10, 2023
Address Veternicová 3116/24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Peter Galla
Člen dozorného orgánufrom Saturday, June 11, 2022
Address Mudroňova 1693/31, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Andrej ValentInactive
Člen dozorného orgánuThursday, August 9, 2018 – Thursday, June 23, 2022
Address Pajštúnska 3821/3, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Jaroslav ValentInactive
Člen dozorného orgánuThursday, August 9, 2018 – Tuesday, August 22, 2023
Address Štúrova 191/30, 90033 Marianka, Slovenská republika
Peter HlaváčInactive
Člen dozorného orgánuThursday, August 9, 2018 – Tuesday, August 22, 2023
Address Veternicová 3116/24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Zsolt MéhesInactive
Člen dozorného orgánuMonday, March 21, 2005 – Thursday, August 23, 2018
Address Toplianska 18, 82107 Bratislava, Slovenská republika
Ľubomír ŠtepkoInactive
Člen dozorného orgánuThursday, December 2, 2004 – Thursday, August 23, 2018
Address Listová 200/10, 82105 Bratislava, Slovenská republika
Eurocapital, a.s.Inactive
Jediný akcionár a.s.Tuesday, September 28, 2004 – Thursday, August 23, 2018
Address Hattalova 12/A, 83103 Bratislava, Slovenská republika
Mgr. Michal HrbáčekInactive
Člen dozorného orgánuWednesday, July 24, 2002 – Thursday, August 23, 2018
Address Škultétyho 2, Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/3079/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, March 26, 2008Zápisnica zo zasadnutia dozornej rady zo dňa 18.3.2008. Notárska zápisnica N 153/2008, Nz 11415/2008, NCRls 11329/2008 zo dňa 18.3.2008.
Tuesday, April 5, 2005Zápisnica z valného zhromaždenia zo dňa 21.3.2005.
Tuesday, March 2, 2004Notárska zápisnica N 635/03, Nz XXXXXX/XXXX zo dňa 11.12.2003 a stanovy spoločnosti.
Wednesday, February 26, 2003Notárska zápisnica č. Nz 465/2002 zo dňa 5.11.2002 osvedčujúca priebeh mimoriadného valného zhromaždenia. Joseph Antoline, deň zániku funkcie člena predstavenstva : 5.11.2002.
Wednesday, August 7, 2002Zmena stanov zo dňa 24.7.2002. Úplné znenie stanov zo dňa 24.7.2002.
Monday, July 2, 2001Zápisnica z VZ a.s. zo dňa 26.4.2001.
Thursday, July 6, 2000Akciová spoločnosť bola založená zakl. zmluvou dňa 8.6.2000 podľa zák. č. 513/91 Zb. v znení neskorších predpisov.

PTD Investment Trust, a.s.

Registered office

PTD Investment Trust, a.s.

Hattalova 12/A, 83103 Bratislava

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PTD Investment Trust, a.s.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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