Company data from Slovak public registers

Andromia Insight
Active

PTS Josef Solnař SK, s. r. o.

Company financial profile・Company ID 36822434・Čierne 1, 02356 Makov・Founded 2007

Financial reportFinancial statements

Turnover 2025

41 K €

+36 %
Company ID
36822434
Tax ID
2022440244
VAT ID
SK2022440244, under §4, registered since Monday, October 1, 2007
Registered office
PTS Josef Solnař SK, s. r. o.Čierne 1 02356 Makov
Established
Thursday, August 23, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19390/L

Profit 2025

11 K €

+508 %

Assets

294 K €

+4.7 %

Equity

45 K €

+31 %

Debt ratio

84.8 %

−3.1 pp

Gross margin

44.3 %

+35 pp
Coming soon

Andromia score

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Profit

+508 %
3,138 €1,845 €6,076 €9,342 €7,518 €18 K €13 K €9,816 €8,173 €−5,792 €−2,621 €11 K €201420152016201720182019202020212022202320242025

Revenue

+45 %
59 K €50 K €59 K €70 K €50 K €83 K €66 K €72 K €73 K €57 K €28 K €40 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.9 %

+35 pp

Profit / revenue

ROA

3.6 %

+4.6 pp

Return on assets

ROE

23.9 %

+32 pp

Return on equity

Current ratio

0.24

+164 %

Current assets / current liabilities

Earnings before tax

11 K €

+584 %

Profit + income tax

Effective tax

3.1 %

+18 pp

Income tax / earnings before tax

Net working capital

−99 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €201451 K €201560 K €201672 K €201751 K €201885 K €201967 K €202074 K €202173 K €202258 K €202330 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods73 K €57 K €28 K €40 K €
Value added17 K €−62 €2,605 €18 K €
Operating revenue73 K €58 K €30 K €41 K €
Profit after tax8,173 €−5,792 €−2,621 €11 K €
Income tax2,456 €0 €340 €340 €

Assets

  • Non-current assets262 K €
  • Current assets32 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities249 K €

Balance sheet

Assets

Item2022202320242025
Total assets258 K €260 K €281 K €294 K €
Non-current assets228 K €243 K €269 K €262 K €
Property, plant and equipment228 K €243 K €269 K €262 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €17 K €12 K €32 K €
Inventory474 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,168 €6,466 €3,670 €5,279 €
Financial accounts20 K €11 K €8,064 €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities258 K €260 K €281 K €294 K €
Equity42 K €37 K €34 K €45 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years27 K €35 K €29 K €27 K €
Profit/loss for the accounting period after tax8,173 €−5,792 €−2,621 €11 K €
Liabilities215 K €224 K €247 K €249 K €
Non-current liabilities80 K €0 €0 €0 €
Current liabilities55 K €133 K €128 K €131 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,512 €2,405 €1,914 €4,698 €2,230 €2,680 €2,456 €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 periodQ425Excess deduction for the period0 €Tax liability for the period370.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, November 29, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, November 29, 2024
  • Administratívne službyValid from Tuesday, June 28, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 28, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 28, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 28, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 28, 2022
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, August 23, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, August 23, 2007
  • montáž, rekonštrukcie, údržba elektrických zariadeníValid from Thursday, August 23, 2007

Statutory bodies and related persons

Statutory body

2 active of 5
  • Bc. Dalibor Solnař, DiS.
    Konateľfrom Thursday, August 23, 2007

    Address Dobrá 922, 73951 Dobrá, Česká republika

  • Josef Solnař
    Konateľfrom Thursday, August 23, 2007

    Address Náměstí Biskupa Bruna 3347/1, 70200 Ostrava, Moravská Ostrava, Česká republika

  • Dalibor SolnařInactive
    KonateľThursday, August 23, 2007 – Wednesday, August 7, 2019

    Address Dr. Jánského 6, 73601 Havířov, Česká republika

  • Josef SolnařInactive
    KonateľThursday, August 23, 2007 – Tuesday, June 2, 2009

    Address Svornosti 55, 70030 Ostrava, Česká republika

  • Josef SolnařInactive
    KonateľThursday, August 23, 2007 – Wednesday, September 20, 2017

    Address Dr. Jánského 6, 73601 Havířov, Česká republika

Related persons

1 active of 2
  • PTS Josef Solnař, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2009

    Address U Hrůbků 170, 70900 Ostrava, Česká republika

    Share100 %Contribution6,638.78 EUR
  • PTS Josef Solnař, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, August 23, 2007 – Monday, June 1, 2009

    Address U Hrůbků 170, 70900 Ostrava, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19390/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
PTS Josef Solnař SK, s. r. o.

Registered office

PTS Josef Solnař SK, s. r. o.

Čierne 1, 02356 Makov

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