Active

PTA spol. s r.o.

Company financial profile・Company ID 36680958・Palárikova 31, 81104 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

211 K €

−5.4 %

Company ID: 36680958
Tax ID: 2022253695
VAT ID: SK2022253695, under §4, registered since Thursday, October 26, 2006

Registered office: PTA spol. s r.o.Palárikova 31 81104 Bratislava
Established: Friday, September 29, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42522/B

Profit 2025

−55 K €

−146 %

Assets

151 K €

−23 %

Equity

−100 K €

−121 %

Debt ratio

166.2 %

+43 pp

Gross margin

17.9 %

+0.4 pp

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Andromia score

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Profit

−146 %

Revenue

−9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.9 %

−16 pp

Profit / revenue

ROA

-36.3 %

−25 pp

Return on assets

ROE

54.8 %

+5.5 pp

Return on equity

Current ratio

0.19

−20 %

Current assets / current liabilities

Earnings before tax

−54 K €

−153 %

Profit + income tax

Effective tax

-1.8 %

+2.7 pp

Income tax / earnings before tax

Net working capital

−148 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	169 K €	232 K €	196 K €	177 K €
Value added	8,884 €	73 K €	34 K €	32 K €
Operating revenue	181 K €	232 K €	224 K €	211 K €
Profit after tax	−55 K €	2,889 €	−22 K €	−55 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets114 K €
Current assets34 K €
Accruals and deferrals2,661 €

Liabilities and equity

Equity−100 K €
Liabilities250 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	147 K €	176 K €	195 K €	151 K €
Non-current assets	95 K €	105 K €	150 K €	114 K €
Property, plant and equipment	95 K €	105 K €	150 K €	114 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	71 K €	44 K €	34 K €
Inventory	4,635 €	4,863 €	3,844 €	4,713 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	47 K €	35 K €	27 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	19 K €	5,237 €	2,440 €
Accruals and deferrals	531 €	422 €	1,264 €	2,661 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	147 K €	176 K €	195 K €	151 K €
Equity	−23 K €	−20 K €	−45 K €	−100 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Funds and other equity components	670 €	670 €	670 €	670 €
Profit/loss of previous years	25 K €	−30 K €	−30 K €	−52 K €
Profit/loss for the accounting period after tax	−55 K €	2,889 €	−22 K €	−55 K €
Liabilities	170 K €	196 K €	240 K €	250 K €
Non-current liabilities	22 K €	22 K €	52 K €	68 K €
Current liabilities	148 K €	174 K €	188 K €	182 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period974.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount88.37 €Yes

Business activities

16 registered activities

automatizované spracovanie dát,Valid from Friday, September 29, 2006
grafické práce a zhotovovanie tlačových predlôh výpočtovou technikou,Valid from Friday, September 29, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod,Valid from Friday, September 29, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod,Valid from Friday, September 29, 2006
Obstarávateľské služby spojené so správou nehnuteľností,,Valid from Friday, September 29, 2006
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, September 29, 2006
predaj, požičiavanie a rozmnožovanie nahraných nosičov zvukových a zvukovo-obrazových záznamov so súhlasom autora,Valid from Friday, September 29, 2006
prenájom nehnuteľností, bytových a nebytových priestorov, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom,Valid from Friday, September 29, 2006
prenájom sotware na základe zmluvy s autorom,Valid from Friday, September 29, 2006
prieskum trhu a verejnej mienky,Valid from Friday, September 29, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Radovan Ondrejka
Konateľfrom Friday, February 8, 2008
Address Tichá ul. 1709/40, 03484 Liptovské Sliače - Vyšný Sliač, Slovenská republika
Radovan OndrejkaInactive
KonateľFriday, February 8, 2008 – Wednesday, March 10, 2010
Address Vyšný Sliač 1150, 03484 Liptovské Sliače, Slovenská republika
Ing. Iveta MacháčováInactive
KonateľFriday, September 29, 2006 – Wednesday, February 13, 2008
Address Hanulova 1830/7, 84101 Bratislava, Slovenská republika

Related persons

2 active of 6

Mgr. Radovan Ondrejka
Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022
Address Tichá ul. 1709/40, 03484 Liptovské Sliače, Slovenská republika
Share80 %Contribution5,360 EUR
Roman Sládek
Spoločník v.o.s. / s.r.o.from Friday, July 13, 2012
Address Štefana Nahálku 2227/4, 03401 Ružomberok, Slovenská republika
Share20 %Contribution1,340 EUR
Mgr. Radovan OndrejkaInactive
Spoločník v.o.s. / s.r.o.Friday, July 13, 2012 – Tuesday, December 13, 2022
Address Tichá ul. 1709/40, 03484 Liptovské Sliače - Vyšný Sliač, Slovenská republika
Share80 %Contribution5,360 EUR
Mgr. Radovan OndrejkaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Thursday, July 12, 2012
Address Tichá ul. 1709/40, 03484 Liptovské Sliače - Vyšný Sliač, Slovenská republika
Share100 %Contribution6,639 EUR
Radovan OndrejkaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2008 – Wednesday, March 10, 2010
Address Vyšný Sliač 1150, 03484 Liptovské Sliače, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Iveta MacháčováInactive
Spoločník v.o.s. / s.r.o.Friday, September 29, 2006 – Wednesday, February 13, 2008
Address Hanulova 1830/7, 84101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42522/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, July 13, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.03.2012.
Thursday, March 11, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.02.2010.
Friday, September 29, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.9.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

PTA spol. s r.o.

Registered office

PTA spol. s r.o.

Palárikova 31, 81104 Bratislava

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PTA 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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