Company data from Slovak public registers

PT GROUP, s.r.o.

Company financial profile・Company ID 44155727・Lazovná 62/A, 974 01 Banská Bystrica・Founded 2008

Active

Turnover 2025

58 K €

−18 %
Company ID
44155727
Tax ID
2022620061
VAT ID
SK2022620061, under §4, registered since Wednesday, June 11, 2008
Registered office
PT GROUP, s.r.o.Lazovná 62/A 974 01 Banská Bystrica
Established
Wednesday, May 28, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14870/S

Profit 2025

−33 K €

−112 %Net profit after tax

Assets

148 K €

−13 %Total assets, stated excl. VAT

Equity

108 K €

−23 %Assets less external liabilities

Debt ratio

26.9 %

+10 ppLiabilities / total assets

Gross margin

34.2 %

−1.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−112 %
73 K €136 €21 K €1,963 €11 K €−18 K €−39 K €−31 K €−11 K €−43 K €−16 K €−33 K €201420152016201720182019202020212022202320242025201473 K €2015136 €201621 K €20171,963 €201811 K €2019−18 K €2020−39 K €2021−31 K €2022−11 K €2023−43 K €2024−16 K €2025−33 K €

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

Revenue

−1.2 %
235 K €112 K €140 K €185 K €179 K €135 K €92 K €77 K €61 K €50 K €59 K €58 K €2014201520162017201820192020202120222023202420252014235 K €2015112 K €2016140 K €2017185 K €2018179 K €2019135 K €202092 K €202177 K €202261 K €202350 K €202459 K €202558 K €

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

Income tax

Tax liability trend

21 K €960 €7,870 €2,841 €3,538 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 201421 K €Total tax · 2015960 €Total tax · 20167,870 €Total tax · 20172,841 €Total tax · 20183,538 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 201421 K €Current tax · 2015960 €Current tax · 20167,870 €Current tax · 20172,841 €Current tax · 20183,538 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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

-56.5 %

−35 pp

Profit / revenue

Profit margin

-56.9 %

−30 pp

Profit / sales

ROA

-22.3 %

−13 pp

Return on assets

ROE

-30.5 %

−20 pp

Return on equity

Return on costs

-36.1 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

33.9 %

+4.2 pp

Added value / revenue

Earnings before tax

−32 K €

−120 %

Profit + income tax

Effective tax

-3.0 %

+3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

235 K €2014112 K €2015173 K €2016185 K €2017179 K €2018135 K €201998 K €202084 K €202184 K €202250 K €202371 K €202458 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods61 K €50 K €59 K €58 K €
Value added30 K €21 K €21 K €20 K €
Operating revenue84 K €50 K €71 K €58 K €
Profit after tax−11 K €−43 K €−16 K €−33 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs34 K €35 K €20 K €21 K €

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

Assetsexcl. VAT

  • Non-current assets140 K €
  • Current assets7,419 €

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

Liabilities and equity

  • Equity108 K €
  • Liabilities40 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets229 K €187 K €169 K €148 K €
Non-current assets197 K €177 K €158 K €140 K €
Property, plant and equipment194 K €174 K €156 K €138 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,500 €2,500 €2,500 €2,500 €
Current assets29 K €7,979 €11 K €7,419 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €4,424 €3,663 €6,051 €
Current financial assets0 €0 €——
Financial accounts19 K €3,555 €6,985 €1,368 €
Accruals and deferrals2,666 €2,697 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities229 K €187 K €169 K €148 K €
Equity200 K €157 K €141 K €108 K €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components4,980 €4,980 €——
Profit/loss of previous years156 K €145 K €102 K €86 K €
Profit/loss for the accounting period after tax−11 K €−43 K €−16 K €−33 K €
Liabilities28 K €31 K €28 K €40 K €
Non-current liabilities8,387 €6,906 €6,906 €6,907 €
Current liabilities20 K €24 K €21 K €32 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals972 €31 €——

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 period902.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount438.8 €
Counterparties3
Latest contractMonday, December 22, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, August 10, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 21, 2026)Verified by: JUDr. Viera Salonnáš Nováková, Viera Nováková, JUDr. Viera Nováková

Beneficial owners

  • Miroslav ČellárPoľná 16, 97405 Banská Bystrica
    Public officialfrom Saturday, March 23, 2024

Business activities

10 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 21, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 21, 2017
  • Vedenie účtovníctvaValid from Tuesday, February 21, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 28, 2008
  • Poradenská a konzultačná činnosť pre spracovanie odborných štúdií a posudkovValid from Wednesday, May 28, 2008
  • Poskytovanie poradenstva v oblasti informačných technológiíValid from Wednesday, May 28, 2008
  • Prenájom hnuteľných vecíValid from Wednesday, May 28, 2008
  • Reklamná a propagačná činnosťValid from Wednesday, May 28, 2008
  • Sprostredkovanie obchoduValid from Wednesday, May 28, 2008
  • Sprostredkovanie v oblasti služieb spojených so správou a prevádzkou nehnuteľnostíValid from Wednesday, May 28, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 26, 2010

    Address Tulská 14, 97404 Banská Bystrica, Slovenská republika

  • KonateľWednesday, May 28, 2008 – Wednesday, March 10, 2010

    Address Tureň 107, 90301 Tureň, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 3, 2009

    Address Poľná 16, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution49,791 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2008 – Wednesday, September 2, 2009

    Address Poľná 16, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution1,500,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Lazovná 62/A, 97401 Banská Bystrica, Slovenská republikafrom Thursday, November 19, 2015
    • Zvolenská cesta 37, 97405 Banská Bystrica, Slovenská republikaWednesday, May 28, 2008 – Wednesday, November 18, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14870/S
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PT GROUP, s.r.o.

Registered office

PT GROUP, s.r.o.

Lazovná 62/A, 974 01 Banská Bystrica

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