Active

PT GROUP, s.r.o.

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

Financial report Financial statements

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 %

Assets

148 K €

−13 %

Equity

108 K €

−23 %

Debt ratio

26.9 %

+10 pp

Gross margin

34.2 %

−1.9 pp

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Andromia score

—

Profit

−112 %

Revenue

−1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.5 %

−35 pp

Profit / revenue

ROA

-22.3 %

−13 pp

Return on assets

ROE

-30.5 %

−20 pp

Return on equity

Current ratio

0.23

−54 %

Current assets / current liabilities

Earnings before tax

−32 K €

−120 %

Profit + income tax

Effective tax

-3.0 %

+3.6 pp

Income tax / earnings before tax

Net working capital

−25 K €

−135 %

Current assets − current liabilities

Revenue CAGR

-12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	61 K €	50 K €	59 K €	58 K €
Value added	30 K €	21 K €	21 K €	20 K €
Operating revenue	84 K €	50 K €	71 K €	58 K €
Profit after tax	−11 K €	−43 K €	−16 K €	−33 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets140 K €
Current assets7,419 €

Liabilities and equity

Equity108 K €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	229 K €	187 K €	169 K €	148 K €
Non-current assets	197 K €	177 K €	158 K €	140 K €
Property, plant and equipment	194 K €	174 K €	156 K €	138 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	2,500 €	2,500 €	2,500 €
Current assets	29 K €	7,979 €	11 K €	7,419 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	4,424 €	3,663 €	6,051 €
Current financial assets	0 €	0 €	—	—
Financial accounts	19 K €	3,555 €	6,985 €	1,368 €
Accruals and deferrals	2,666 €	2,697 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	229 K €	187 K €	169 K €	148 K €
Equity	200 K €	157 K €	141 K €	108 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Funds and other equity components	4,980 €	4,980 €	—	—
Profit/loss of previous years	156 K €	145 K €	102 K €	86 K €
Profit/loss for the accounting period after tax	−11 K €	−43 K €	−16 K €	−33 K €
Liabilities	28 K €	31 K €	28 K €	40 K €
Non-current liabilities	8,387 €	6,906 €	6,906 €	6,907 €
Current liabilities	20 K €	24 K €	21 K €	32 K €
Short-term financial assistance	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	972 €	31 €	—	—

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 period903.79 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Jela Urbanová
Konateľfrom Friday, February 26, 2010
Address Tulská 14, 97404 Banská Bystrica, Slovenská republika
Mgr. Josef RepovskýInactive
KonateľWednesday, May 28, 2008 – Wednesday, March 10, 2010
Address Tureň 107, 90301 Tureň, Slovenská republika

Related persons

1 active of 2

Miroslav Čellár
Spoločník v.o.s. / s.r.o.from Thursday, September 3, 2009
Address Poľná 16, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution49,791 EUR
Miroslav ČellárInactive
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

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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PT GROUP, 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

Companies in which this company is a shareholder

Registration

Registered office

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