Active

PTS Romana s. r. o.

Company financial profile・Company ID 44248245・Karpatské námestie 7770/10A, 83106 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2018

766 K €

+20 %

Company ID: 44248245
Tax ID: 2022633162
VAT ID: —

Registered office: PTS Romana s. r. o.Karpatské námestie 7770/10A 83106 Bratislava
Established: Friday, June 27, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53150/B

Profit 2018

5,670 €

+3,536 %

Assets

389 K €

+19 %

Equity

153 K €

+1,253 %

Debt ratio

60.6 %

−36 pp

Gross margin

3.5 %

+1.3 pp

Coming soon

Andromia score

—

Profit

+3,536 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.8 pp

Profit / revenue

ROA

1.5 %

+1.5 pp

Return on assets

ROE

3.7 %

+5.2 pp

Return on equity

Current ratio

1.22

+20 %

Current assets / current liabilities

Earnings before tax

7,261 €

+167 %

Profit + income tax

Effective tax

21.9 %

−84 pp

Income tax / earnings before tax

Net working capital

47 K €

+848 %

Current assets − current liabilities

Revenue CAGR

46.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	352 K €	228 K €	641 K €	765 K €
Value added	16 K €	12 K €	14 K €	27 K €
Operating revenue	352 K €	228 K €	641 K €	766 K €
Profit after tax	2,199 €	3,450 €	−165 €	5,670 €
Income tax	0 €	0 €	2,880 €	1,591 €
Current income tax	0 €	0 €	2,880 €	1,591 €

Assets

Non-current assets127 K €
Current assets262 K €
Accruals and deferrals0 €

Liabilities and equity

Equity153 K €
Liabilities236 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	201 K €	168 K €	328 K €	389 K €
Non-current assets	0 €	9,625 €	6,350 €	127 K €
Property, plant and equipment	0 €	9,625 €	6,350 €	127 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	201 K €	158 K €	322 K €	262 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	200 K €	157 K €	322 K €	261 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	577 €	854 €	234 €	1,378 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	201 K €	168 K €	328 K €	389 K €
Equity	83 K €	62 K €	11 K €	153 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	161 €	2,199 €	4,854 €	4,854 €
Profit/loss for the accounting period after tax	2,199 €	3,450 €	−165 €	5,670 €
Liabilities	118 K €	105 K €	317 K €	236 K €
Non-current liabilities	0 €	0 €	0 €	5,027 €
Current liabilities	118 K €	105 K €	317 K €	215 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	16 K €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

oprava vyhradených technických zariadení - elektrických,Valid from Tuesday, September 27, 2011
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, September 27, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, June 27, 2008
kúpa tovaru na účely jeho predja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Friday, June 27, 2008
oprava a údržba potrieb pre domácnosť športových potrieb a výrobkov jemnej mechaniky,Valid from Friday, June 27, 2008
počítačové služby,Valid from Friday, June 27, 2008
prípravné práce k realizácii stavby,Valid from Friday, June 27, 2008
projektovanie a konštruovanie elektrických zariadení,Valid from Friday, June 27, 2008
projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácie,Valid from Friday, June 27, 2008
projektovanie, inštalovanie, oprava a revízie stabilných a polostabilných hasiacich zariadení,Valid from Friday, June 27, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Pavel Tudorel Sărac
Konateľfrom Friday, October 18, 2019
Address Călacea 348, 417356 Călacea, Rumunsko
Ľudmila MajzúnováInactive
KonateľFriday, June 27, 2008 – Friday, October 4, 2019
Address Veľké Leváre 753, 90873 Veľké Leváre, Slovenská republika
Michal MajzúnInactive
KonateľFriday, June 27, 2008 – Tuesday, November 12, 2019
Address Vyšehradská 25, 85106 Bratislava, Slovenská republika

Related persons

1 active of 10

Pavel Tudorel Sărac
Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2019
Address Călacea 348, 417356 Călacea, Rumunsko
Share100 %Contribution6,640 EUR
Michal MajzúnInactive
Spoločník v.o.s. / s.r.o.Saturday, October 5, 2019 – Tuesday, November 12, 2019
Address Vyšehradská 25, 85106 Bratislava, Slovenská republika
Share100 %Contribution6,638.79 EUR
Ľudmila MajzúnováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2014 – Friday, October 4, 2019
Address Veľké Leváre 753, 90873 Veľké Leváre, Slovenská republika
Share15 %Contribution995.82 EUR
Michal MajzúnInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2014 – Friday, October 4, 2019
Address Vyšehradská 25, 85106 Bratislava, Slovenská republika
Share85 %Contribution5,642.97 EUR
Ľudmila MajzúnováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2011 – Tuesday, September 30, 2014
Address Veľké Leváre 753, 90873 Veľké Leváre, Slovenská republika
Share85 %Contribution5,642.97 EUR
Michal MajzúnInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2011 – Tuesday, September 30, 2014
Address Vyšehradská 25, 85106 Bratislava, Slovenská republika
Share15 %Contribution995.82 EUR
Ľudmila MajzúnováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Monday, September 26, 2011
Address Veľké Leváre 753, 90873 Veľké Leváre, Slovenská republika
Share15 %Contribution995.82 EUR
Michal MajzúnInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Monday, September 26, 2011
Address Vyšehradská 25, 85106 Bratislava, Slovenská republika
Share85 %Contribution5,642.97 EUR
Ľudmila MajzúnováInactive
Spoločník v.o.s. / s.r.o.Friday, June 27, 2008 – Tuesday, January 11, 2011
Address Veľké Leváre 753, 90873 Veľké Leváre, Slovenská republika
Share15 %Contribution30,000 SKK
Michal MajzúnInactive
Spoločník v.o.s. / s.r.o.Friday, June 27, 2008 – Tuesday, January 11, 2011
Address Vyšehradská 25, 85106 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53150/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, October 1, 2014Zápisnica č. 1/2014 z valného zhromaždenia zo dňa 08.07.2014.
Tuesday, September 27, 2011Zápisnica z valného zhromaždenia zo dňa 11.08.2011.
Friday, June 27, 2008Spoločnosť bola založená spoločenskou zmluvou zo dňa 11. 06. 2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v platnom znení.

PTS Romana s. r. o.

Registered office

PTS Romana s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava

Open in Google Maps

PTS Romana 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

Legal facts

Registered office

Start monitoring the market today