Company data from Slovak public registers

Active

P&T INTERPROFIT spol. s r.o.

Company financial profileCompany ID 45715998Prostejovská 23/4824, 08001 PrešovFounded 2010

Turnover 2025

113 K €

−3.4 %
Company ID
45715998
Tax ID
2023096053
VAT ID
SK2023096053, under §4, registered since Wednesday, July 11, 2012
Registered office
P&T INTERPROFIT spol. s r.o.Prostejovská 23/4824 08001 Prešov
Established
Wednesday, September 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23435/P

Profit 2025

2,635 €

−33 %

Assets

69 K €

−1.8 %

Equity

28 K €

+11 %

Debt ratio

60.0 %

−4.4 pp

Gross margin

52.2 %

+13 pp
Coming soon

Andromia score

Profit

−33 %
2,673 €3,337 €3,083 €3,210 €−1,569 €1,871 €1,665 €−15 €439 €3,871 €3,951 €2,635 €201420152016201720182019202020212022202320242025

Revenue

−3.4 %
68 K €33 K €29 K €37 K €28 K €43 K €54 K €89 K €106 K €127 K €117 K €113 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−1.0 pp

Profit / revenue

ROA

3.8 %

−1.8 pp

Return on assets

ROE

9.5 %

−6.3 pp

Return on equity

Current ratio

2.07

−22 %

Current assets / current liabilities

Earnings before tax

3,595 €

−34 %

Profit + income tax

Effective tax

26.7 %

−1.2 pp

Income tax / earnings before tax

Net working capital

26 K €

−8.6 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €201435 K €201529 K €201637 K €201728 K €201856 K €201955 K €202090 K €2021106 K €2022127 K €2023117 K €2024113 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods106 K €127 K €117 K €113 K €
Value added40 K €56 K €46 K €59 K €
Operating revenue106 K €127 K €117 K €113 K €
Profit after tax439 €3,871 €3,951 €2,635 €
Income tax524 €1,552 €1,529 €960 €
Current income tax524 €1,552 €1,529 €960 €

Assets

  • Non-current assets18 K €
  • Current assets51 K €
  • Accruals and deferrals222 €

Liabilities and equity

  • Equity28 K €
  • Liabilities42 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €33 K €70 K €69 K €
Non-current assets4,884 €2,058 €25 K €18 K €
Property, plant and equipment1,884 €−942 €22 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,000 €3,000 €3,000 €3,000 €
Current assets18 K €31 K €46 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,285 €16 K €20 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,239 €15 K €26 K €34 K €
Accruals and deferrals0 €0 €0 €222 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €33 K €70 K €69 K €
Equity17 K €21 K €25 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years11 K €12 K €16 K €20 K €
Profit/loss for the accounting period after tax439 €3,871 €3,951 €2,635 €
Liabilities5,193 €12 K €45 K €42 K €
Non-current liabilities743 €870 €1,008 €1,171 €
Current liabilities11 K €11 K €17 K €25 K €
Short-term financial assistance−6,429 €215 €−828 €−4,436 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €28 K €20 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,069 €960 €970 €59 €930 €530 €482 €524 €1,552 €1,529 €960 €201420152016201720182019202020212022202320242025
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 period474.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount19.42 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, December 1, 2016
  • Čistiace a upratovacie službyValid from Thursday, December 1, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 1, 2016
  • Sťahovacie službyValid from Thursday, December 1, 2016
  • Vedenie účtovníctvaValid from Thursday, December 1, 2016
  • Výroba nápojovValid from Thursday, December 1, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 1, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 1, 2010
  • prípravné práce k realizácii stavbyValid from Wednesday, September 1, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, January 24, 2022

    Address Ľubovec 95, 08242 Ľubovec, Slovenská republika

  • Konateľfrom Wednesday, November 11, 2015

    Address Prostejovská 23, 08001 Prešov, Slovenská republika

  • Anton TormaInactive
    KonateľWednesday, September 1, 2010 – Monday, November 16, 2015

    Address Prostejovská 23/4824, 08001 Prešov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 1, 2022

    Address Prostějovská 23, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2015 – Monday, January 31, 2022

    Address Prostejovská 23, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Anton TormaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Monday, November 16, 2015

    Address Prostejovská 23/4824, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23435/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
P&T INTERPROFIT spol. s r.o.

Registered office

P&T INTERPROFIT spol. s r.o.

Prostejovská 23/4824, 08001 Prešov

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