Active

PT GAS spol. s r.o.

Company financial profile・Company ID 45626634・Karpatská 8388/14, 01008 Žilina・Founded 2010

Financial report Financial statements

Turnover 2025

1.14 M €

−8.9 %

Company ID: 45626634
Tax ID: 2023062030
VAT ID: SK2023062030, under §4, registered since Friday, July 9, 2010

Registered office: PT GAS spol. s r.o.Karpatská 8388/14 01008 Žilina
Established: Friday, July 2, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53191/L

Profit 2025

50 K €

−11 %

Assets

350 K €

+6.4 %

Equity

235 K €

+24 %

Debt ratio

32.9 %

−9.7 pp

Gross margin

50.6 %

+5.7 pp

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Andromia score

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Profit

−11 %

Revenue

−8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−0.1 pp

Profit / revenue

ROA

14.3 %

−2.8 pp

Return on assets

ROE

21.3 %

−8.5 pp

Return on equity

Current ratio

3.79

+49 %

Current assets / current liabilities

Earnings before tax

64 K €

−8.6 %

Profit + income tax

Effective tax

21.3 %

+2.2 pp

Income tax / earnings before tax

Net working capital

212 K €

+57 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	872 K €	1.11 M €	1.25 M €	1.14 M €
Value added	309 K €	420 K €	560 K €	577 K €
Operating revenue	881 K €	1.18 M €	1.25 M €	1.14 M €
Profit after tax	21 K €	63 K €	56 K €	50 K €
Income tax	4,692 €	15 K €	13 K €	14 K €
Current income tax	4,692 €	15 K €	13 K €	14 K €

Assets

Non-current assets58 K €
Current assets287 K €
Accruals and deferrals4,444 €

Liabilities and equity

Equity235 K €
Liabilities115 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	313 K €	346 K €	329 K €	350 K €
Non-current assets	108 K €	145 K €	103 K €	58 K €
Property, plant and equipment	108 K €	145 K €	98 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	5,000 €	5,000 €
Current assets	198 K €	197 K €	222 K €	287 K €
Inventory	73 K €	77 K €	105 K €	226 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	45 K €	36 K €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	88 K €	74 K €	81 K €	36 K €
Accruals and deferrals	7,078 €	4,523 €	3,741 €	4,444 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	313 K €	346 K €	329 K €	350 K €
Equity	69 K €	132 K €	189 K €	235 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	880 €	880 €	880 €	880 €
Profit/loss of previous years	6,814 €	28 K €	91 K €	144 K €
Profit/loss for the accounting period after tax	21 K €	63 K €	56 K €	50 K €
Liabilities	244 K €	214 K €	140 K €	115 K €
Non-current liabilities	333 €	358 €	216 €	216 €
Current liabilities	175 K €	147 K €	87 K €	76 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	66 K €	60 K €	43 K €	29 K €
Provisions	2,978 €	6,290 €	9,277 €	9,921 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period1,930.74 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Friday, July 2, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 2, 2010
finančný lízingValid from Friday, July 2, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 2, 2010
prenájom hnuteľných vecíValid from Friday, July 2, 2010
reklamné a marketingové službyValid from Friday, July 2, 2010
skladovanieValid from Friday, July 2, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 2, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 2, 2010
výroba technických plynovValid from Friday, July 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubomír Kianička
Konateľfrom Friday, July 2, 2010
Address Višňové 931, 01323 Višňové, Slovenská republika
Ľubomír KianičkaInactive
KonateľFriday, July 2, 2010 – Friday, October 25, 2019
Address Karpatská 8388/14, 01008 Žilina, Slovenská republika

Related persons

1 active of 2

PT Holding Int., s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, November 15, 2024
Address Karpatská 8388/14, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír KianičkaInactive
Spoločník v.o.s. / s.r.o.Friday, July 2, 2010 – Thursday, November 14, 2024
Address Višňové 931, 01323 Višňové, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53191/L
Main activity: Výroba priemyselných plynov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PT GAS spol. s r.o.

Registered office

PT GAS spol. s r.o.

Karpatská 8388/14, 01008 Žilina

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PT GAS spol. 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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