Company data from Slovak public registers

Andromia Insight
Active

PTM-BYTY, s.r.o.

Company financial profile・Company ID 36739391・Závodská cesta 4, 01001 Žilina・Founded 2007

Financial reportFinancial statements

Turnover 2025

1,210 €

+38 %
Company ID
36739391
Tax ID
2022326900
VAT ID
SK2022326900, under §4, registered since Monday, March 5, 2007
Registered office
PTM-BYTY, s.r.o.Závodská cesta 4 01001 Žilina
Established
Wednesday, February 14, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18630/L

Profit 2025

−4,712 €

+7.2 %

Assets

1.56 M €

+30 %

Equity

1.05 M €

+12 %

Debt ratio

33.0 %

+11 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+7.2 %
5,135 €−895 €38 K €−32 K €134 K €63 K €1,834 €77 K €6,879 €−3,685 €−5,075 €−4,712 €201420152016201720182019202020212022202320242025

Revenue

2.25 M €1.91 M €2.17 M €51 K €3.45 M €1.63 M €39 K €2.85 M €370 K €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-389.4 %

+189 pp

Profit / revenue

ROA

-0.3 %

+0.1 pp

Return on assets

ROE

-0.5 %

+0.1 pp

Return on equity

Current ratio

34.09

+6.3 %

Current assets / current liabilities

Earnings before tax

−4,372 €

+7.7 %

Profit + income tax

Effective tax

-7.8 %

−0.6 pp

Income tax / earnings before tax

Net working capital

1.52 M €

+30 %

Current assets − current liabilities

Revenue CAGR

-20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.25 M €20141.91 M €20152.17 M €201651 K €20173.45 M €20181.63 M €201965 K €20202.87 M €2021373 K €20222,396 €2023877 €20241,210 €2025

Income statement

Item2022202320242025
Sales of products, services and goods370 K €0 €0 €0 €
Value added8,328 €−2,785 €−4,582 €−4,275 €
Operating revenue373 K €2,396 €877 €1,210 €
Profit after tax6,879 €−3,685 €−5,075 €−4,712 €
Income tax2,309 €0 €340 €340 €
Current income tax2,309 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1.56 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.05 M €
  • Liabilities516 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.23 M €1.03 M €1.2 M €1.56 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.23 M €1.03 M €1.2 M €1.56 M €
Inventory833 K €875 K €1.14 M €1.55 M €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €4,307 €−415 €4,788 €
Current financial assets0 €0 €0 €0 €
Financial accounts375 K €151 K €60 K €4,719 €
Accruals and deferrals259 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.23 M €1.03 M €1.2 M €1.56 M €
Equity1.23 M €1.02 M €936 K €1.05 M €
Share capital610 K €410 K €333 K €447 K €
Funds and other equity components1,882 €1,882 €1,882 €1,882 €
Profit/loss of previous years543 K €547 K €544 K €539 K €
Profit/loss for the accounting period after tax6,879 €−3,685 €−5,075 €−4,712 €
Liabilities534 €11 K €268 K €516 K €
Non-current liabilities0 €0 €230 K €470 K €
Current liabilities534 €11 K €38 K €46 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,453 €3,020 €7,409 €965 €32 K €16 K €0 €18 K €2,309 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period91.36 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod v rozsahu voľných živností/Valid from Wednesday, February 14, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod v rozsahu voľných živností/Valid from Wednesday, February 14, 2007
  • poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Wednesday, February 14, 2007
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 14, 2007
  • reklamná a propagačná činnosťValid from Wednesday, February 14, 2007
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností (realitná činnosť)Valid from Wednesday, February 14, 2007
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, February 14, 2007
  • upratovacie práce a čistenie budovValid from Wednesday, February 14, 2007
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, February 14, 2007
  • zabezpečovanie služieb potrebných na prevádzku zariadení, objektov, budov a bytovValid from Wednesday, February 14, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Miloš Tarageľ
    Konateľfrom Wednesday, November 21, 2018

    Address Andreja Žarnova 1900/15, 01001 Žilina, Slovenská republika

  • Pavel Tarageľ
    Konateľfrom Wednesday, February 14, 2007

    Address Andreja Žarnova 1900/15, Žilina, Slovenská republika

Related persons

1 active of 3
  • PTM-PRASTAV s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Závodská cesta 4, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • PTM-PRASTAV s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Wednesday, September 28, 2022

    Address Závodská cesta 4, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • PTM-PRASTAV s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2007 – Monday, September 7, 2009

    Address Závodská cesta 4, 01001 Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18630/L
Main activity
Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PTM-BYTY, s.r.o.

Registered office

PTM-BYTY, s.r.o.

Závodská cesta 4, 01001 Žilina

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