Active

PTM-RYBY, s. r. o.

Company financial profile・Company ID 36842826・Horný Val 818/34, 01001 Žilina・Founded 2007

Financial report Financial statements

Turnover 2024

150 K €

+6.1 %

Company ID: 36842826
Tax ID: 2022454005
VAT ID: SK2022454005, under §4, registered since Monday, October 15, 2007

Registered office: PTM-RYBY, s. r. o.Horný Val 818/34 01001 Žilina
Established: Thursday, October 4, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19574/L

Profit 2024

3,888 €

+343 %

Assets

9,041 €

+73 %

Equity

−57 K €

+6.4 %

Debt ratio

731.6 %

−535 pp

Gross margin

49.4 %

+5.2 pp

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Andromia score

—

Profit

+343 %

Revenue

+6.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+3.7 pp

Profit / revenue

ROA

43.0 %

+74 pp

Return on assets

ROE

-6.8 %

−9.4 pp

Return on equity

Current ratio

0.15

+69 %

Current assets / current liabilities

Earnings before tax

4,848 €

+403 %

Profit + income tax

Effective tax

19.8 %

+20 pp

Income tax / earnings before tax

Net working capital

−52 K €

+4.7 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	55 K €	101 K €	141 K €	150 K €
Value added	14 K €	38 K €	62 K €	74 K €
Operating revenue	71 K €	105 K €	141 K €	150 K €
Profit after tax	−13 K €	−17 K €	−1,599 €	3,888 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets9,041 €

Liabilities and equity

Equity−57 K €
Liabilities66 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	11 K €	5,669 €	5,230 €	9,041 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	5,669 €	5,230 €	9,041 €
Inventory	399 €	517 €	549 €	604 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,305 €	2,303 €	2,062 €	2,346 €
Financial accounts	8,203 €	2,849 €	2,619 €	6,091 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	11 K €	5,669 €	5,230 €	9,041 €
Equity	−43 K €	−59 K €	−61 K €	−57 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−108 K €	−121 K €	−138 K €	−139 K €
Profit/loss for the accounting period after tax	−13 K €	−17 K €	−1,599 €	3,888 €
Liabilities	54 K €	65 K €	66 K €	66 K €
Non-current liabilities	4,382 €	4,392 €	4,443 €	4,510 €
Current liabilities	48 K €	59 K €	60 K €	61 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,442 €	2,123 €	2,158 €	765 €

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 period24.83 €Tax liability for the period0 €Yes
Tax reliability indexReliable
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 Thursday, October 4, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Thursday, October 4, 2007
organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, October 4, 2007
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Thursday, October 4, 2007
predaj nápojov na priamu konzumáciuValid from Thursday, October 4, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, piva a destilátovValid from Thursday, October 4, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, October 4, 2007
reklamná a propagačná činnosťValid from Thursday, October 4, 2007
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, October 4, 2007
výdaj dovezenej stravyValid from Thursday, October 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Ivana Pažičanová
Konateľfrom Thursday, October 4, 2007
Address Antona Bernoláka 2167/25, Žilina, Slovenská republika

Related persons

1 active of 2

Ivana Pažičanová
Spoločník v.o.s. / s.r.o.from Thursday, September 10, 2009
Address Antona Bernoláka 2167/25, Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ivana PažičanováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2007 – Wednesday, September 9, 2009
Address Antona Bernoláka 2167/25, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19574/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PTM-RYBY, s. r. o.

Registered office

PTM-RYBY, s. r. o.

Horný Val 818/34, 01001 Žilina

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PTM-RYBY, 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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