Active

P-TECH, s. r. o.

Company financial profile・Company ID 36723371・Karvaša a Bláhovca 5545/179, 03861 Vrútky・Founded 2007

Financial report Financial statements

Turnover 2025

61 K €

+25 %

Company ID: 36723371
Tax ID: 2022301424
VAT ID: SK2022301424, under §4, registered since Thursday, February 1, 2007

Registered office: P-TECH, s. r. o.Karvaša a Bláhovca 5545/179 03861 Vrútky
Established: Wednesday, January 10, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74373/L

Profit 2025

30 K €

+130 %

Assets

19 K €

−21 %

Equity

−41 K €

+42 %

Debt ratio

315.2 %

−78 pp

Gross margin

69.3 %

+29 pp

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Andromia score

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Profit

+130 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.3 %

+22 pp

Profit / revenue

ROA

157.2 %

+103 pp

Return on assets

ROE

-73.1 %

−55 pp

Return on equity

Current ratio

0.30

+26 %

Current assets / current liabilities

Earnings before tax

31 K €

+131 %

Profit + income tax

Effective tax

3.1 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−42 K €

+42 %

Current assets − current liabilities

Revenue CAGR

33.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	17 K €	44 K €	61 K €
Value added	6,165 €	449 €	18 K €	42 K €
Operating revenue	24 K €	27 K €	48 K €	61 K €
Profit after tax	−10 K €	−5,104 €	13 K €	30 K €
Income tax	0 €	0 €	363 €	960 €

Assets

Non-current assets1,029 €
Current assets18 K €

Liabilities and equity

Equity−41 K €
Liabilities60 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	22 K €	24 K €	19 K €
Non-current assets	12 K €	0 €	1,542 €	1,029 €
Property, plant and equipment	12 K €	0 €	1,542 €	1,029 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	22 K €	23 K €	18 K €
Inventory	5,061 €	5,061 €	5,262 €	5,262 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,707 €	3,489 €	3,984 €	8,109 €
Financial accounts	8,366 €	13 K €	13 K €	4,591 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	22 K €	24 K €	19 K €
Equity	−79 K €	−84 K €	−71 K €	−41 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−75 K €	−85 K €	−90 K €	−78 K €
Profit/loss for the accounting period after tax	−10 K €	−5,104 €	13 K €	30 K €
Liabilities	107 K €	106 K €	95 K €	60 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	94 K €	97 K €	95 K €	60 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period1,903.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

maloobchod v rozsahu voľných živností,Valid from Wednesday, January 10, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, January 10, 2007
predaj motorových vozidiel,Valid from Wednesday, January 10, 2007
reklamná činnosť a propagácia,Valid from Wednesday, January 10, 2007
sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, January 10, 2007
upratovacie práce,Valid from Wednesday, January 10, 2007
vedenie účtovníctva,Valid from Wednesday, January 10, 2007
veľkoobchod v rozsahu voľných živností,Valid from Wednesday, January 10, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Peter Páltik
Konateľfrom Tuesday, September 10, 2019
Address Karvaša a Bláhovca 5545/179, 03861 Vrútky, Slovenská republika
Silvia Páltiková
Konateľfrom Tuesday, September 10, 2019
Address Karvaša a Bláhovca 5545/179, 03861 Vrútky, Slovenská republika
Jozef SalančíkInactive
KonateľWednesday, January 10, 2007 – Friday, September 27, 2019
Address Stavbárska 3928/12, 03601 Martin, Slovenská republika

Related persons

1 active of 3

Ing. Peter Páltik
Spoločník v.o.s. / s.r.o.from Saturday, September 28, 2019
Address Karvaša a Bláhovca 5545/179, 03861 Vrútky, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Milan DvoreckýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Friday, September 27, 2019
Address Dobšinského 1598/13, 01001 Žilina, Slovenská republika
JUDr. Milan DvoreckýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2007 – Monday, May 31, 2010
Address Dobšinského 1598/13, 01001 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74373/L
Main activity: Maloobchod s motorovými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, October 9, 2008Rozhodnutie jediného spoločníka zo dňa 29.09.2008.
Wednesday, January 10, 2007Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 316/2006, NZ 37472/2006, NCRls 37 315/2006 zo dňa 27.9.2006 v súlade s ust. § 105 až 153 Obchodného zákonníka.

P-TECH, s. r. o.

Registered office

P-TECH, s. r. o.

Karvaša a Bláhovca 5545/179, 03861 Vrútky

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P-TECH, 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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