Company data from Slovak public registers

PT - STAV, s.r.o.

Company financial profile・Company ID 36733148・Rybničná 40/F, 83107 Bratislava - mestská časť Vajnory・Founded 2007

Active

Turnover 2025

265 K €

−42 %
Company ID
36733148
Tax ID
2022342058
VAT ID
SK2022342058, under §4, registered since Tuesday, February 1, 2011
Registered office
PT - STAV, s.r.o.Rybničná 40/F 83107 Bratislava - mestská časť Vajnory
Established
Thursday, February 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/44381/B

Profit 2025

8,030 €

−90 %Net profit after tax

Assets

919 K €

−8.1 %Total assets, stated excl. VAT

Equity

352 K €

+2.3 %Assets less external liabilities

Debt ratio

61.7 %

−3.4 ppLiabilities / total assets

Gross margin

27.5 %

+41 ppGross profit / sales
Coming soon

Andromia score

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Profit

−90 %
−37 K €−89 K €468 €16 K €11 K €15 K €43 K €58 K €58 K €77 K €8,030 €201420152016201720182019202020212023202420252014−37 K €2015−89 K €2016468 €201716 K €201811 K €201915 K €202043 K €202158 K €202358 K €202477 K €20258,030 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4.0 %
131 K €85 K €129 K €166 K €166 K €176 K €200 K €217 K €269 K €254 K €264 K €201420152016201720182019202020212023202420252014131 K €201585 K €2016129 K €2017166 K €2018166 K €2019176 K €2020200 K €2021217 K €2023269 K €2024254 K €2025264 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €1,437 €2,565 €1,378 €12 K €17 K €17 K €22 K €2,400 €20142015201620172018201920202021202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,437 €Total tax · 20182,565 €Total tax · 20191,378 €Total tax · 202012 K €Total tax · 202117 K €Total tax · 202317 K €Total tax · 202422 K €Total tax · 20252,400 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20171,437 €Current tax · 20182,565 €Current tax · 20191,378 €Current tax · 202012 K €Current tax · 202117 K €Current tax · 202317 K €Current tax · 202422 K €Current tax · 20252,400 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−14 pp

Profit / revenue

Profit margin

3.0 %

−27 pp

Profit / sales

ROA

0.9 %

−6.9 pp

Return on assets

ROE

2.3 %

−20 pp

Return on equity

Return on costs

3.1 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

27.4 %

+35 pp

Added value / revenue

Earnings before tax

10 K €

−90 %

Profit + income tax

Effective tax

23.0 %

+0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

131 K €2014101 K €2015151 K €2016167 K €2017166 K €2018176 K €2019204 K €2020217 K €2021269 K €2023460 K €2024265 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202320242025
Sales of products, services and goods217 K €269 K €254 K €264 K €
Value added129 K €138 K €−34 K €73 K €
Operating revenue217 K €269 K €460 K €265 K €
Profit after tax58 K €58 K €77 K €8,030 €
Income tax17 K €17 K €22 K €2,400 €
Current income tax17 K €17 K €22 K €2,400 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets886 K €
  • Current assets26 K €
  • Accruals and deferrals6,984 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity352 K €
  • Liabilities567 K €
  • Accruals and deferrals357 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets968 K €949 K €1.0 M €919 K €
Non-current assets956 K €922 K €899 K €886 K €
Property, plant and equipment956 K €922 K €899 K €886 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €25 K €34 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,049 €12 K €9,193 €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,541 €13 K €24 K €3,439 €
Accruals and deferrals49 €1,079 €68 K €6,984 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities968 K €949 K €1.0 M €919 K €
Equity146 K €266 K €344 K €352 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years81 K €201 K €259 K €336 K €
Profit/loss for the accounting period after tax58 K €58 K €77 K €8,030 €
Liabilities822 K €681 K €652 K €567 K €
Non-current liabilities20 K €10 K €10 K €15 K €
Current liabilities44 K €57 K €74 K €63 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans657 K €501 K €449 K €371 K €
Short-term bank loans78 K €78 K €78 K €78 K €
Provisions560 €560 €560 €560 €
Accruals and deferrals0 €1,459 €5,353 €357 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,093.26 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Prenájom hnuteľných vecí.Valid from Tuesday, December 18, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Tuesday, December 18, 2018
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živností.Valid from Tuesday, December 18, 2018
  • automatizované spracovanie údajov,Valid from Thursday, February 1, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/, kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, February 1, 2007
  • prenájom priemyselného a spotrebného tovaru,Valid from Thursday, February 1, 2007
  • reklamná a propagačná činnosť, prieskum trhu a verejnej mienky,Valid from Thursday, February 1, 2007
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Thursday, February 1, 2007
  • sprostredkovateľská činnosť v oblasti obchodu a služieb, podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, February 1, 2007
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, February 1, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, October 12, 2018

    Address Mudroňova 7492/3B, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Thursday, February 1, 2007

    Address Radvanská 34, 81101 Bratislava, Slovenská republika

  • KonateľThursday, February 1, 2007 – Thursday, June 4, 2009

    Address Laurinská 19, 81101 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2025

    Address Rőntgenova 3751/26, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2022 – Tuesday, February 4, 2025

    Address Radvanská 34, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2018 – Tuesday, February 4, 2025

    Address Mudroňova 7492/3B, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2018 – Monday, October 24, 2022

    Address Radvanská 34, 81101 Bratislava, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Monday, December 17, 2018

    Address Radvanská 34, 81101 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 1, 2007 – Thursday, June 4, 2009

    Address Laurinská 19, 81101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 1, 2007 – Thursday, June 4, 2009

    Address Radvanská 34, 81101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Rybničná 40/F, 83107 Bratislava - mestská časť Vajnory, Slovenská republikafrom Tuesday, December 18, 2018
    • Radvanská 34, 81101 Bratislava, Slovenská republikaThursday, February 1, 2007 – Monday, December 17, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/44381/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, June 5, 2009Zápisnica z valného zhromaždenia zo dňa 25.05.2009
  • Thursday, February 1, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.08.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
PT - STAV, s.r.o.

Registered office

PT - STAV, s.r.o.

Rybničná 40/F, 83107 Bratislava - mestská časť Vajnory

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