Company data from Slovak public registers

Active

PNT-Transportbegleitungen s. r. o.

Company financial profileCompany ID 44784414Gazdovský rad 39A/1860, 93101 ŠamorínFounded 2009

Turnover 2025

790 K €

−10 %
Company ID
44784414
Tax ID
2022826740
VAT ID
SK2022826740, under §4, registered since Monday, June 15, 2009
Registered office
PNT-Transportbegleitungen s. r. o.Gazdovský rad 39A/1860 93101 Šamorín
Established
Tuesday, May 26, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26374/T

Profit 2025

64 K €

−6.4 %

Assets

1.0 M €

+5.1 %

Equity

831 K €

+5.3 %

Debt ratio

17.2 %

−0.2 pp

Gross margin

39.2 %

+7.8 pp
Coming soon

Andromia score

Profit

−6.4 %
70 K €111 K €51 K €56 K €53 K €58 K €45 K €46 K €47 K €49 K €68 K €64 K €201420152016201720182019202020212022202320242025

Revenue

−13 %
273 K €330 K €354 K €356 K €491 K €560 K €410 K €576 K €475 K €500 K €784 K €682 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+0.4 pp

Profit / revenue

ROA

6.4 %

−0.8 pp

Return on assets

ROE

7.7 %

−1.0 pp

Return on equity

Current ratio

9.67

−11 %

Current assets / current liabilities

Earnings before tax

83 K €

−5.2 %

Profit + income tax

Effective tax

22.9 %

+1.0 pp

Income tax / earnings before tax

Net working capital

735 K €

+3.8 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

276 K €2014333 K €2015380 K €2016369 K €2017527 K €2018567 K €2019469 K €2020587 K €2021481 K €2022506 K €2023883 K €2024790 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods475 K €500 K €784 K €682 K €
Value added248 K €272 K €246 K €267 K €
Operating revenue481 K €506 K €883 K €790 K €
Profit after tax47 K €49 K €68 K €64 K €
Income tax14 K €15 K €19 K €19 K €
Current income tax14 K €15 K €19 K €19 K €

Assets

  • Non-current assets185 K €
  • Current assets819 K €
  • Accruals and deferrals761 €

Liabilities and equity

  • Equity831 K €
  • Liabilities173 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets782 K €817 K €956 K €1.0 M €
Non-current assets112 K €64 K €176 K €185 K €
Property, plant and equipment112 K €64 K €176 K €185 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets668 K €749 K €780 K €819 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables108 K €153 K €245 K €338 K €
Current financial assets0 €0 €0 €0 €
Financial accounts560 K €596 K €535 K €481 K €
Accruals and deferrals2,640 €3,727 €574 €761 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities782 K €817 K €956 K €1.0 M €
Equity683 K €733 K €789 K €831 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €665 €665 €665 €
Profit/loss of previous years630 K €676 K €714 K €760 K €
Profit/loss for the accounting period after tax47 K €49 K €68 K €64 K €
Liabilities99 K €84 K €167 K €173 K €
Non-current liabilities59 K €43 K €92 K €90 K €
Current liabilities39 K €35 K €72 K €85 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−1,077 €2,856 €−53 €−1,937 €
Provisions2,526 €3,008 €3,206 €350 €
Accruals and deferrals0 €−7 €−7 €0 €

Income tax

Tax liability trend

22 K €36 K €17 K €16 K €15 K €16 K €13 K €13 K €14 K €15 K €19 K €19 K €201420152016201720182019202020212022202320242025
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 period3,820.13 €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

5 registered activities

  • administratívne služby,Valid from Tuesday, May 26, 2009
  • doprovod nadmerných a ťažkých vozidiel,Valid from Tuesday, May 26, 2009
  • prenájom hnuteľných vecí,Valid from Tuesday, May 26, 2009
  • sprostredkovateľská činnosť v oblasti dopravy,Valid from Tuesday, May 26, 2009
  • zabezpečenie povolení pre prepravu nadmerných a ťažkých vozidiel,Valid from Tuesday, May 26, 2009

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Tuesday, May 26, 2009

    Address Krížna 15, 93101 Šamorín, Slovenská republika

  • Konateľfrom Tuesday, May 26, 2009

    Address Vinohradská ulica 218/13, 93101 Šamorín, Slovenská republika

  • KonateľTuesday, May 26, 2009 – Wednesday, April 30, 2014

    Address ul. 1. mája 27, 90001 Limbach, Slovenská republika

  • KonateľTuesday, May 26, 2009 – Thursday, October 14, 2010

    Address ul. 1. mája 27, 90001 Limbach, Slovenská republika

  • KonateľTuesday, May 26, 2009 – Wednesday, October 12, 2016

    Address Vinohradské 43, 93101 Šamorín, Slovenská republika

  • KonateľTuesday, May 26, 2009 – Monday, June 24, 2019

    Address 29. augusta 4/7, 03852 Sučany, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023

    Address Vinohradská 218/13, 93101 Šamorín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 26, 2009

    Address Krížna 15, 93101 Šamorín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2019 – Monday, January 30, 2023

    Address Vinohradská 218/13, 93101 Šamorín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 13, 2016 – Monday, June 24, 2019

    Address 29. augusta 4/7, 03852 Sučany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 1, 2014 – Wednesday, October 12, 2016

    Address Vinohradské 43, 93101 Šamorín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 15, 2010 – Wednesday, April 30, 2014

    Address ul. 1. mája 27, 90001 Limbach, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2009 – Thursday, October 14, 2010

    Address ul. 1. mája 27, 90001 Limbach, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26374/T
Main activity
Vedľajšie činnosti v pozemnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, October 15, 2010Zápisnica z valného zhromaždenia zo dňa 20.09.2010.
  • Tuesday, May 26, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 04.05.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
PNT-Transportbegleitungen s. r. o.

Registered office

PNT-Transportbegleitungen s. r. o.

Gazdovský rad 39A/1860, 93101 Šamorín

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