Active

PTZ - Projekt, s.r.o.

Company financial profile・Company ID 44437790・Hradská 8030/34, 82107 Bratislava - mestská časť Vrakuňa・Founded 2008

Financial report Financial statements

Turnover 2024

120 K €

+36 %

Company ID: 44437790
Tax ID: 2022709590
VAT ID: SK2022709590, under §4, registered since Monday, June 8, 2015

Registered office: PTZ - Projekt, s.r.o.Hradská 8030/34 82107 Bratislava - mestská časť Vrakuňa
Established: Tuesday, October 21, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139086/B

Profit 2024

33 K €

+45 %

Assets

333 K €

+10 %

Equity

299 K €

+12 %

Debt ratio

10.1 %

−1.7 pp

Gross margin

46.7 %

−6.0 pp

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Andromia score

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Profit

+45 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.2 %

+1.7 pp

Profit / revenue

ROA

9.8 %

+2.4 pp

Return on assets

ROE

10.9 %

+2.5 pp

Return on equity

Current ratio

2.65

−1.0 %

Current assets / current liabilities

Earnings before tax

42 K €

+43 %

Profit + income tax

Effective tax

21.6 %

−1.4 pp

Income tax / earnings before tax

Net working capital

55 K €

−6.5 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	109 K €	138 K €	88 K €	119 K €
Value added	66 K €	65 K €	46 K €	56 K €
Operating revenue	110 K €	139 K €	88 K €	120 K €
Profit after tax	44 K €	42 K €	22 K €	33 K €
Income tax	12 K €	11 K €	6,732 €	9,012 €

Assets

Non-current assets245 K €
Current assets88 K €

Liabilities and equity

Equity299 K €
Liabilities34 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	363 K €	410 K €	302 K €	333 K €
Non-current assets	214 K €	213 K €	209 K €	245 K €
Property, plant and equipment	214 K €	213 K €	209 K €	245 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	149 K €	197 K €	94 K €	88 K €
Inventory	−788 €	0 €	−708 €	−708 €
Non-current receivables	20 K €	39 K €	−108 €	6,401 €
Current receivables	24 K €	14 K €	14 K €	17 K €
Financial accounts	106 K €	144 K €	81 K €	65 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	363 K €	410 K €	302 K €	333 K €
Equity	203 K €	244 K €	267 K €	299 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	154 K €	197 K €	239 K €	261 K €
Profit/loss for the accounting period after tax	44 K €	42 K €	22 K €	33 K €
Liabilities	161 K €	166 K €	36 K €	34 K €
Non-current liabilities	2,221 €	2,305 €	220 €	280 €
Current liabilities	7,989 €	25 K €	35 K €	33 K €
Long-term bank loans	150 K €	138 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	241 €	239 €	296 €	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 deductionLatest taxable period0226Excess deduction for the period325.43 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Friday, May 29, 2020 – Thursday, February 26, 2026
administratívne službyValid from Tuesday, October 21, 2008
faktoring a forfaitingValid from Tuesday, October 21, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 21, 2008
prieskum trhu a verejnej mienkyValid from Tuesday, October 21, 2008
reklamné a marketingové službyValid from Tuesday, October 21, 2008
špecialista požiarnej ochranyValid from Tuesday, October 21, 2008
sprostredkovanie obchodu a služiebValid from Tuesday, October 21, 2008
uskutočňovanie stavieb a ich zmienValid from Tuesday, October 21, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Gabriel Hovany
Konateľfrom Tuesday, October 21, 2008
Address Hradská 8030/34, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Gabriel HovanyInactive
KonateľTuesday, October 21, 2008 – Thursday, May 28, 2020
Address Petőfiho 897/71, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 2

Ing. Gabriel Hovany
Spoločník v.o.s. / s.r.o.from Friday, May 29, 2020
Address Hradská 8030/34, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Gabriel HovanyInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2008 – Thursday, May 28, 2020
Address Petőfiho 897/71, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139086/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PTZ - Projekt, s.r.o.

Registered office

PTZ - Projekt, s.r.o.

Hradská 8030/34, 82107 Bratislava - mestská časť Vrakuňa

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PTZ - Projekt, 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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