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

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

76 K €

−50 %Total assets, stated excl. VAT

Equity

−25 K €

−168 %Assets less external liabilities

Debt ratio

132.7 %

+57 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−9,109 %

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

Revenue

−100 %

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.

ROA

-77.5 %

−77 pp

Return on assets

ROE

236.7 %

+238 pp

Return on equity

Return on costs

-100.0 %

−7.5 pp

Profit / (revenue − profit)

Earnings before tax

−59 K €

−19,433 %

Profit + income tax

Effective tax

-0.6 %

+113 pp

Income tax / earnings before tax

Current ratio

0.75

−42 %

Current assets / current liabilities

Liquidity ratio 1

0.04

−65 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.75

−42 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	6,783 €	8,277 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets76 K €

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

Liabilities and equity

Equity−25 K €
Liabilities101 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	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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 MészárosActive
Konateľfrom Wednesday, April 27, 2022
Address Lipová 2481/8, 94603 Kolárovo, Slovenská republika
Ing. Norbert HavalecActive
Konateľfrom Friday, June 10, 2011
Address Sládkovičova 1048/8, 03101 Liptovský Mikuláš, Slovenská republika
JUDr. Bibiana KaliskáEnded
KonateľThursday, June 17, 2010 – Friday, July 1, 2011
Address Štúrova 4330/23, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Bibiana JamrichováEnded
KonateľThursday, June 17, 2010 – Monday, January 3, 2011
Address Iľjušinova 12/1042, 85101 Bratislava, Slovenská republika

Related persons

6 active of 9

Arpád IllésActive
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 VolárikActive
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 HavalecActive
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 KubáňActive
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 KubáňActive
Prokuristafrom Wednesday, May 25, 2022
Address Jána Švermu 1645/5, 03101 Liptovský Mikuláš, Slovenská republika
Share15 %Contribution750 EUR
Ondrej MészárosActive
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 HavalecEnded
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 KaliskáEnded
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 JamrichováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Monday, January 3, 2011
Address Iľjušinova 12/1042, 85101 Bratislava, Slovenská republika

Company history

4 changes in the register

Names
2 records
- P.T.S, s. r. o.from Wednesday, May 25, 2022
- COMDIR s. r. o.Thursday, June 17, 2010 – Tuesday, May 24, 2022
Registered office
4 records
- Kuzmányho 940/11, 03101 Liptovský Mikuláš, Slovenská republikafrom Friday, December 20, 2019
- Martinská 56, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, August 12, 2016 – Thursday, December 19, 2019
- Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republikaWednesday, January 25, 2012 – Thursday, August 11, 2016
- Wilsonova 8, 81107 Bratislava, Slovenská republikaThursday, June 17, 2010 – Tuesday, January 24, 2012

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

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P.T.S, 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

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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