PTA Group s. r. o.

Company financial profile・Company ID 44666853・Ľadová 9, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Active

Turnover 2025

744 K €

+20 %

Company ID: 44666853
Tax ID: 2022785358
VAT ID: SK2022785358, under §4, registered since Wednesday, April 15, 2009

Registered office: PTA Group s. r. o.Ľadová 9 811 05 Bratislava - mestská časť Staré Mesto
Established: Friday, March 6, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57183/B

Profit 2025

37 K €

+250 %Net profit after tax

Assets

163 K €

+7.6 %Total assets, stated excl. VAT

Equity

96 K €

+64 %Assets less external liabilities

Debt ratio

41.2 %

−20 ppLiabilities / total assets

Gross margin

9.3 %

+5.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+250 %

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

Revenue

+20 %

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

Income tax

Tax liability trend

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

5.0 %

+3.3 pp

Profit / revenue

Profit margin

5.0 %

+3.3 pp

Profit / sales

ROA

23.0 %

+16 pp

Return on assets

ROE

39.2 %

+21 pp

Return on equity

Return on costs

5.3 %

+3.5 pp

Profit / (revenue − profit)

Added value to revenue

9.3 %

+5.8 pp

Added value / revenue

Earnings before tax

50 K €

+213 %

Profit + income tax

Effective tax

24.4 %

−8.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	310 K €	430 K €	617 K €	742 K €
Value added	27 K €	29 K €	22 K €	69 K €
Operating revenue	312 K €	432 K €	619 K €	744 K €
Profit after tax	8,528 €	12 K €	11 K €	37 K €
Income tax	5,345 €	7,213 €	5,135 €	12 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,494 €	2,737 €	2,755 €	3,789 €

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

Assetsexcl. VAT

Non-current assets25 K €
Current assets138 K €

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

Liabilities and equity

Equity96 K €
Liabilities67 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	118 K €	122 K €	151 K €	163 K €
Non-current assets	6,763 €	4,570 €	36 K €	25 K €
Property, plant and equipment	0 €	0 €	34 K €	25 K €
Non-current intangible assets	6,763 €	4,570 €	2,376 €	183 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	118 K €	115 K €	138 K €
Inventory	0 €	0 €	−6,328 €	−6,328 €
Non-current receivables	3,317 €	25 K €	22 K €	13 K €
Current receivables	43 K €	58 K €	69 K €	59 K €
Financial accounts	65 K €	35 K €	30 K €	72 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	118 K €	122 K €	151 K €	163 K €
Equity	67 K €	71 K €	58 K €	96 K €
Share capital	6,900 €	6,900 €	6,900 €	6,900 €
Profit/loss of previous years	21 K €	21 K €	9,904 €	21 K €
Profit/loss for the accounting period after tax	8,528 €	12 K €	11 K €	37 K €
Liabilities	51 K €	52 K €	93 K €	67 K €
Non-current liabilities	0 €	0 €	25 K €	20 K €
Current liabilities	50 K €	51 K €	68 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	800 €	800 €	0 €	0 €

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 period5,231.23 €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 count2

Total amount0 €

Counterparties2

Latest contractFriday, May 29, 2026

Largest partners

View all

Slovenská inovačná a energetická agentúra1×0 €Thursday, December 27, 2018
Slovenská agentúra pre rozvoj investícií a obchodu (SARIO)1×0 €Friday, May 29, 2026

Recent contracts

View all

Zmluva o poskytnutí pomoci prostredníctvom vouchera
Slovenská agentúra pre rozvoj investícií a obchodu (SARIO)0 €Friday, May 29, 2026
Zmluva o spolupráci
Slovenská inovačná a energetická agentúra0 €Thursday, December 27, 2018

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

Public sector partner

Registered since

Wednesday, October 4, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: JUDr. Vlasta Klimentová

Beneficial owners

Ing. Michal KuboPod Záhradami 54, 84101 Bratislava - mestská časť Dúbravka
from Saturday, September 7, 2024
Peter MacháčMatúšová 58, 81102 Bratislava - mestská časť Staré Mesto
from Saturday, September 7, 2024

Business activities

14 registered activities

administratívne služby,Valid from Tuesday, October 3, 2017
fotografické služby,Valid from Tuesday, October 3, 2017
odborná príprava v oblasti environmentálneho manažérstva a auditu,Valid from Tuesday, October 3, 2017
počítačové služby,Valid from Tuesday, October 3, 2017
prieskum trhu a verejnej mienky,Valid from Tuesday, October 3, 2017
spracovanie textových a obrázkových predlôh - vizitiek prostredníctvom výpočtovej techniky,Valid from Tuesday, October 3, 2017
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, October 3, 2017
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných vied,Valid from Tuesday, October 3, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, February 25, 2012
reklamné a marketingové služby,Valid from Saturday, February 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Michal KuboActive
Konateľfrom Wednesday, January 25, 2012
Address Pod záhradami 54, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
János GaálEnded
KonateľSunday, December 1, 2019 – Tuesday, June 18, 2024
Address Jégého 18448/6, 82108 Bratislava, Slovenská republika
Mgr. Richard FlimelEnded
KonateľSunday, December 1, 2019 – Tuesday, June 18, 2024
Address Brečtanová 2461/25, 83101 Bratislava, Slovenská republika
Michal KuboEnded
KonateľWednesday, January 25, 2012 – Monday, October 2, 2017
Address Pod záhradami 54, 84101 Bratislava, Slovenská republika
Ing. Peter MacháčEnded
KonateľFriday, March 6, 2009 – Friday, February 24, 2012
Address Drotárska cesta 6385/19A, 81102 Bratislava, Slovenská republika

Related persons

3 active of 15

Ing. Michal KuboActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024
Address Pod záhradami 54, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution3,450 EUR
Peter MacháčActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024
Address Matúšova 58, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share39 %Contribution2,691 EUR
Ing. Peter MacháčActive
Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2022
Address Drotárska cesta 6385/19A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share11 %Contribution759 EUR
Ing. Michal KuboEnded
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2022 – Tuesday, June 18, 2024
Address Pod záhradami 54, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share19 %Contribution1,311 EUR
JOJ Media House, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2022 – Tuesday, June 18, 2024
Address Brečtanová 1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share70 %Contribution4,830 EUR
Ing. Michal KuboEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2020 – Wednesday, May 11, 2022
Address Pod záhradami 54, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share19 %Contribution1,311 EUR
Ing. Peter MacháčEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2020 – Wednesday, May 11, 2022
Address Drotárska cesta 6385/19A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share11 %Contribution759 EUR
JOJ Media House, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2020 – Wednesday, May 11, 2022
Address Brečtanová 1, 83101 Bratislava, Slovenská republika
Share70 %Contribution4,830 EUR
Ing. Michal KuboEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2017 – Tuesday, March 10, 2020
Address Pod záhradami 54, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share66.67 %Contribution4,600 EUR
Ing. Peter MacháčEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2017 – Tuesday, March 10, 2020
Address Drotárska cesta 6385/19A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution2,300 EUR

Company history

5 changes in the register

Names
2 records
- PTA Group s. r. o.from Saturday, February 25, 2012
- RAKMETAL Slovakia s. r. o.Friday, March 6, 2009 – Friday, February 24, 2012
Registered office
5 records
- Ľadová 9, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, June 4, 2020
- Pražská 11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, October 3, 2017 – Wednesday, June 3, 2020
- Zámocké schody 2A/5043, 81101 Bratislava, Slovenská republikaThursday, May 28, 2015 – Monday, October 2, 2017
- Drotárska cesta 6385/19A, 81102 Bratislava, Slovenská republikaSaturday, February 25, 2012 – Wednesday, May 27, 2015
- Matúšova 7280/58, 81104 Bratislava, Slovenská republikaFriday, March 6, 2009 – Friday, February 24, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57183/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, May 28, 2015Rozhodnutie jediného spoločníka zo dňa 22.05.2015
Saturday, February 25, 2012Zápisnica z valného zhromaždenia zo dňa 25.01.2012 - zmena obchodného mena z RAKMETAL Slovakia s.r.o. na PTA Group s.r.o., zmena sídla.
Thursday, June 4, 2009Zápisnica z valného zhromaždenia zo dňa 14.05.2009.
Friday, March 6, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 23.02.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

PTA Group s. r. o.

Registered office

PTA Group s. r. o.

Ľadová 9, 811 05 Bratislava - mestská časť Staré Mesto

Open in Google Maps

PTA Group s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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