Active

P.T.S, s. r. o.

Company financial profile・Company ID 45617309・Kuzmányho 940/11, 03101 Liptovský Mikuláš・Founded 2010

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 45617309
Tax ID: 2023054055
VAT ID: —

Registered office: P.T.S, s. r. o.Kuzmányho 940/11 03101 Liptovský Mikuláš
Established: Thursday, June 17, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74917/L

Profit 2025

−59 K €

−9,109 %

Assets

76 K €

−50 %

Equity

−25 K €

−168 %

Debt ratio

132.7 %

+57 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−9,109 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-77.5 %

−77 pp

Return on assets

ROE

236.7 %

+238 pp

Return on equity

Current ratio

0.75

−42 %

Current assets / current liabilities

Earnings before tax

−59 K €

−19,433 %

Profit + income tax

Effective tax

-0.6 %

+113 pp

Income tax / earnings before tax

Net working capital

−25 K €

−173 %

Current assets − current liabilities

Revenue CAGR

-47.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	16 K €	52 €	0 €
Value added	−18 K €	8,293 €	−298 €	0 €
Operating revenue	11 K €	18 K €	52 €	0 €
Profit after tax	−31 K €	−4,499 €	−640 €	−59 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets76 K €

Liabilities and equity

Equity−25 K €
Liabilities101 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	157 K €	153 K €	153 K €	76 K €
Non-current assets	5,099 €	2,904 €	2,904 €	0 €
Property, plant and equipment	5,099 €	2,904 €	2,904 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	152 K €	150 K €	150 K €	76 K €
Inventory	413 €	413 €	413 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	140 K €	137 K €	137 K €	72 K €
Financial accounts	12 K €	13 K €	13 K €	3,845 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	157 K €	153 K €	153 K €	76 K €
Equity	43 K €	36 K €	36 K €	−25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−685 K €	−719 K €	−722 K €	−725 K €
Profit/loss for the accounting period after tax	−31 K €	−4,499 €	−640 €	−59 K €
Liabilities	114 K €	117 K €	117 K €	101 K €
Non-current liabilities	372 €	403 €	403 €	0 €
Current liabilities	114 K €	117 K €	116 K €	101 K €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPDebt amount368.54 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount319.92 €Yes

Business activities

24 registered activities

KovoobrábanieValid from Tuesday, September 13, 2022
Nákup, predaj alebo preprava zbraní a strelivaValid from Tuesday, September 13, 2022
Opravy, úpravy, ničenie, znehodnocovanie alebo výroba rezu zbraní a strelivaValid from Tuesday, September 13, 2022
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, September 13, 2022
Vypožičiavanie, prenájom a úschova zbraní a strelivaValid from Tuesday, September 13, 2022
Vývoj a výroba zbraní alebo strelivaValid from Tuesday, September 13, 2022
Výroba a hutnícke spracovanie kovovValid from Wednesday, May 25, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, May 25, 2022
Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Wednesday, May 25, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, December 20, 2019

Statutory bodies and related persons

Statutory body

2 active of 4

Ondrej Mészáros
Konateľfrom Wednesday, April 27, 2022
Address Lipová 2481/8, 94603 Kolárovo, Slovenská republika
Ing. Norbert Havalec
Konateľfrom Friday, June 10, 2011
Address Sládkovičova 1048/8, 03101 Liptovský Mikuláš, Slovenská republika
JUDr. Bibiana KaliskáInactive
KonateľThursday, June 17, 2010 – Friday, July 1, 2011
Address Štúrova 4330/23, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Bibiana JamrichováInactive
KonateľThursday, June 17, 2010 – Monday, January 3, 2011
Address Iľjušinova 12/1042, 85101 Bratislava, Slovenská republika

Related persons

6 active of 9

Arpád Illés
Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022
Address Pávia ul. 811/29, 94501 Komárno, Slovenská republika
Share15 %Contribution750 EUR
Igor Volárik
Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022
Address Pionierska 1066/28, 94657 Svätý Peter, Slovenská republika
Share15 %Contribution750 EUR
Ing. Norbert Havalec
Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022
Address Sládkovičova 1048/8, 03101 Liptovský Mikuláš, Slovenská republika
Share40 %Contribution2,000 EUR
Mgr. Branislav Kubáň
Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022
Address Jána Švermu 1645/5, 03101 Liptovský Mikuláš, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Branislav Kubáň
Prokuristafrom Wednesday, May 25, 2022
Address Jána Švermu 1645/5, 03101 Liptovský Mikuláš, Slovenská republika
Share15 %Contribution750 EUR
Ondrej Mészáros
Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022
Address Lipová 2481/8, 94603 Kolárovo, Slovenská republika
Share15 %Contribution750 EUR
Ing. Norbert HavalecInactive
Spoločník v.o.s. / s.r.o.Saturday, July 2, 2011 – Tuesday, May 24, 2022
Address Sládkovičova 1048/8, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Bibiana KaliskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2011 – Friday, July 1, 2011
Address Štúrova 4330/23, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Bibiana JamrichováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Monday, January 3, 2011
Address Iľjušinova 12/1042, 85101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74917/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, January 25, 2012Rozhodnutie jediného spoločníka zo dňa 16.01.2012.
Thursday, June 17, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.06.2010 v zmysle ust. §§ 57 ods. 3, 105-153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

P.T.S, s. r. o.

Registered office

P.T.S, s. r. o.

Kuzmányho 940/11, 03101 Liptovský Mikuláš

Open in Google Maps

P.T.S, 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

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