Active

PT CORP., s.r.o.

Company financial profile・Company ID 45602077・Kokšov - Bakša 141, 04413 Kokšov - Bakša・Founded 2010

Financial report Financial statements

Turnover 2024

9,456 €

−24 %

Company ID: 45602077
Tax ID: 2023078420
VAT ID: SK2023078420, under §4, registered since Wednesday, September 15, 2010

Registered office: PT CORP., s.r.o.Kokšov - Bakša 141 04413 Kokšov - Bakša
Established: Friday, July 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25917/V

Profit 2024

1,965 €

−77 %

Assets

16 K €

+6.7 %

Equity

15 K €

+3.7 %

Debt ratio

7.7 %

+2.7 pp

Gross margin

62.5 %

−26 pp

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Andromia score

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Profit

−77 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.8 %

−47 pp

Profit / revenue

ROA

12.4 %

−44 pp

Return on assets

ROE

13.5 %

−46 pp

Return on equity

Current ratio

13.14

−36 %

Current assets / current liabilities

Earnings before tax

2,372 €

−76 %

Profit + income tax

Effective tax

17.2 %

+2.4 pp

Income tax / earnings before tax

Net working capital

15 K €

+3.7 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	828 €	1,762 €	12 K €	9,456 €
Value added	627 €	1,762 €	11 K €	5,907 €
Operating revenue	828 €	1,762 €	12 K €	9,456 €
Profit after tax	446 €	1,522 €	8,371 €	1,965 €
Income tax	0 €	236 €	1,449 €	407 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity15 K €
Liabilities1,220 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2,765 €	4,657 €	15 K €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,765 €	4,657 €	15 K €	16 K €
Inventory	846 €	846 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 €	914 €	2,465 €	1,200 €
Financial accounts	1,906 €	2,897 €	12 K €	15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2,765 €	4,657 €	15 K €	16 K €
Equity	2,738 €	4,254 €	14 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,208 €	−2,768 €	204 €	7,125 €
Profit/loss for the accounting period after tax	446 €	1,522 €	8,371 €	1,965 €
Liabilities	27 €	403 €	739 €	1,220 €
Non-current liabilities	17 €	17 €	17 €	17 €
Current liabilities	10 €	386 €	722 €	1,203 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable periodQ425Excess deduction for the period123.16 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 23, 2010
čistenie kanalizačných systémovValid from Friday, July 23, 2010
čistiace a upratovacie službyValid from Friday, July 23, 2010
kopanie studníValid from Friday, July 23, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 23, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 23, 2010
opravy, plnenie a revízie hasiacich prístrojovValid from Friday, July 23, 2010
osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Friday, July 23, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 23, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Jana Tirpáková
Konateľfrom Friday, July 23, 2010
Address Prešovská cesta 653/37, 04022 Košice, Slovenská republika

Related persons

1 active of 1

Jana Tirpáková
Spoločník v.o.s. / s.r.o.from Friday, July 23, 2010
Address Prešovská cesta 653/37, 04022 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25917/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PT CORP., s.r.o.

Registered office

PT CORP., s.r.o.

Kokšov - Bakša 141, 04413 Kokšov - Bakša

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PT CORP., 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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