Company data from Slovak public registers

Active

Putec s.r.o.

Company financial profileCompany ID 36658774Pezinská 154, 90201 VinosadyFounded 2006

Turnover 2025

71 K €

+15 %
Company ID
36658774
Tax ID
2022219430
VAT ID
SK2022219430, under §4, registered since Tuesday, August 1, 2006
Registered office
Putec s.r.o.Pezinská 154 90201 Vinosady
Established
Saturday, July 29, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/41689/B

Profit 2025

6,150 €

+547 %

Assets

43 K €

−3.5 %

Equity

18 K €

+53 %

Debt ratio

58.2 %

−15 pp

Gross margin

26.6 %

+12 pp
Coming soon

Andromia score

Profit

+547 %
−1,389 €−733 €28 €2,934 €518 €−416 €−1,706 €2,502 €−71 €3,225 €951 €6,150 €201420152016201720182019202020212022202320242025

Revenue

+8.8 %
67 K €82 K €78 K €33 K €6,911 €6,896 €14 K €10 K €9,117 €47 K €61 K €66 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+7.1 pp

Profit / revenue

ROA

14.4 %

+12 pp

Return on assets

ROE

34.6 %

+26 pp

Return on equity

Current ratio

5.96

+30 %

Current assets / current liabilities

Earnings before tax

7,110 €

+272 %

Profit + income tax

Effective tax

13.5 %

−37 pp

Income tax / earnings before tax

Net working capital

23 K €

−30 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €201482 K €201578 K €201633 K €20177,911 €20186,975 €201919 K €202010 K €20214,257 €202252 K €202362 K €202471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,117 €47 K €61 K €66 K €
Value added1,481 €662 €9,143 €18 K €
Operating revenue4,257 €52 K €62 K €71 K €
Profit after tax−71 €3,225 €951 €6,150 €
Income tax263 €305 €960 €960 €
Current income tax263 €305 €960 €960 €

Assets

  • Non-current assets14 K €
  • Current assets28 K €
  • Accruals and deferrals257 €

Liabilities and equity

  • Equity18 K €
  • Liabilities25 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €43 K €44 K €43 K €
Non-current assets3,264 €2,431 €1,597 €14 K €
Property, plant and equipment3,264 €2,431 €1,597 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €40 K €43 K €28 K €
Inventory0 €5,000 €5,000 €9,500 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,128 €2,696 €26 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €33 K €12 K €557 €
Accruals and deferrals0 €0 €0 €257 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €43 K €44 K €43 K €
Equity7,469 €11 K €12 K €18 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components160 €160 €160 €160 €
Profit/loss of previous years741 €669 €3,894 €4,845 €
Profit/loss for the accounting period after tax−71 €3,225 €951 €6,150 €
Liabilities7,999 €32 K €32 K €25 K €
Non-current liabilities0 €1 €7 €15 €
Current liabilities7,999 €32 K €9,303 €4,716 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €23 K €20 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €147 €0 €0 €227 €263 €305 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,393.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, October 24, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Thursday, October 24, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, October 24, 2019
  • prenájom hnuteľných vecí,Valid from Thursday, October 24, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, October 24, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienky,Valid from Thursday, October 24, 2019
  • ubytovacie služby bez poskytovania pohostinských činností,Valid from Thursday, October 24, 2019
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, October 24, 2019
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, October 24, 2019
  • výroba nápojov,Valid from Thursday, October 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, April 1, 2019

    Address Pezinská 154/154, 90201 Vinosady, Slovenská republika

  • KonateľSaturday, July 29, 2006 – Tuesday, April 2, 2019

    Address Vinohradnícka 710/9, 90026 Slovenský Grob, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022

    Address Pezinská 154/154, 90201 Vinosady, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 3, 2019 – Wednesday, November 2, 2022

    Address Pezinská 154, 90201 Vinosady, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 30, 2010 – Tuesday, April 2, 2019

    Address Vinohradnícka 710/9, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 29, 2006 – Thursday, July 29, 2010

    Address Vinohradnícka 710/9, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/41689/B
Main activity
Výroba hroznového vína
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 29, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.07.2006 vo forme notárskej zápisnice č. N 83/2006, Nz 27931/2006, NCRls 27884/2006 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Putec s.r.o.

Registered office

Putec s.r.o.

Pezinská 154, 90201 Vinosady

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