Active

PTM-PLUS, s. r. o.

Company financial profile・Company ID 36805238・Závodská cesta 4, 01001 Žilina・Founded 2007

Financial report Financial statements

Turnover 2025

45 K €

+39 %

Company ID: 36805238
Tax ID: 2022409521
VAT ID: SK2022409521, under §4, registered since Wednesday, August 1, 2007

Registered office: PTM-PLUS, s. r. o.Závodská cesta 4 01001 Žilina
Established: Tuesday, July 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19218/L

Profit 2025

−31 K €

−805 %

Assets

220 K €

−12 %

Equity

−62 K €

−97 %

Debt ratio

128.3 %

+16 pp

Gross margin

-178.8 %

−236 pp

Coming soon

Andromia score

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Profit

−805 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-68.4 %

−82 pp

Profit / revenue

ROA

-14.0 %

−16 pp

Return on assets

ROE

49.3 %

+63 pp

Return on equity

Current ratio

0.10

−38 %

Current assets / current liabilities

Earnings before tax

−30 K €

−747 %

Profit + income tax

Effective tax

-1.1 %

−8.3 pp

Income tax / earnings before tax

Net working capital

−252 K €

−7.8 %

Current assets − current liabilities

Revenue CAGR

-12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	14 K €	32 K €	21 K €
Value added	3,715 €	−43 €	18 K €	−37 K €
Operating revenue	27 K €	15 K €	32 K €	45 K €
Profit after tax	−13 K €	−16 K €	4,365 €	−31 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets190 K €
Current assets28 K €
Accruals and deferrals1,791 €

Liabilities and equity

Equity−62 K €
Liabilities283 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	256 K €	239 K €	249 K €	220 K €
Non-current assets	231 K €	217 K €	204 K €	190 K €
Property, plant and equipment	231 K €	217 K €	204 K €	190 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	20 K €	45 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,667 €	2,999 €	19 K €	4,198 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	17 K €	26 K €	24 K €
Accruals and deferrals	1,347 €	832 €	813 €	1,791 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	256 K €	239 K €	249 K €	220 K €
Equity	−20 K €	−36 K €	−32 K €	−62 K €
Share capital	159 K €	159 K €	159 K €	159 K €
Funds and other equity components	1,280 €	1,280 €	1,280 €	1,280 €
Profit/loss of previous years	−311 K €	−324 K €	−340 K €	−335 K €
Profit/loss for the accounting period after tax	−13 K €	−16 K €	4,365 €	−31 K €
Liabilities	277 K €	275 K €	281 K €	283 K €
Non-current liabilities	2,631 €	2,631 €	2,631 €	2,631 €
Current liabilities	274 K €	272 K €	278 K €	280 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 period258.55 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Fotografické službyValid from Tuesday, August 9, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, August 9, 2016
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, August 9, 2016
Počítačové službyValid from Tuesday, August 9, 2016
Prieskum trhu a verejnej mienkyValid from Tuesday, August 9, 2016
Reklamné a marketingové službyValid from Tuesday, August 9, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 9, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 9, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 9, 2016
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod v rozsahu voľných živností/Valid from Tuesday, July 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Miloš Tarageľ
Konateľfrom Tuesday, July 17, 2007
Address Andreja Žarnova 1900/15, Žilina, Slovenská republika

Related persons

2 active of 4

Miloš Tarageľ
Spoločník v.o.s. / s.r.o.from Thursday, September 10, 2009
Address Andreja Žarnova 1900/15, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Pavel Tarageľ
Spoločník v.o.s. / s.r.o.from Thursday, September 10, 2009
Address Andreja Žarnova 1900/15, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Miloš TarageľInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2007 – Wednesday, September 9, 2009
Address Andreja Žarnova 1900/15, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Pavel TarageľInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2007 – Wednesday, September 9, 2009
Address Andreja Žarnova 1900/15, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19218/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PTM-PLUS, s. r. o.

Registered office

PTM-PLUS, s. r. o.

Závodská cesta 4, 01001 Žilina

Open in Google Maps

PTM-PLUS, 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

Registered office

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