Company data from Slovak public registers

Active

PTJ - INVEST, s.r.o.

Company financial profileCompany ID 45842574Pod dolami 761, 093 02 Vranov nad TopľouFounded 2010

Turnover 2025

27 K €

−39 %
Company ID
45842574
Tax ID
2023110463
VAT ID
Registered office
PTJ - INVEST, s.r.o.Pod dolami 761 093 02 Vranov nad Topľou
Established
Saturday, September 18, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23506/P

Profit 2025

−167 €

−107 %

Assets

3,567 €

−1.6 %

Equity

−27 K €

−0.6 %

Debt ratio

866.0 %

+17 pp

Gross margin

22.1 %

−0.5 pp
Coming soon

Andromia score

Profit

−107 %
−3,935 €−13 K €3,825 €458 €400 €−315 €−6,046 €8 €424 €943 €2,299 €−167 €201420152016201720182019202020212022202320242025

Revenue

+15 %
37 K €64 K €54 K €40 K €35 K €21 K €24 K €20 K €24 K €22 K €21 K €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−5.7 pp

Profit / revenue

ROA

-4.7 %

−68 pp

Return on assets

ROE

0.6 %

+9.1 pp

Return on equity

Current ratio

0.12

−0.3 %

Current assets / current liabilities

Earnings before tax

173 €

−94 %

Profit + income tax

Effective tax

196.5 %

+182 pp

Income tax / earnings before tax

Net working capital

−26 K €

+2.8 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201464 K €201554 K €201644 K €201735 K €201821 K €201933 K €202020 K €202124 K €202223 K €202345 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €22 K €21 K €24 K €
Value added632 €666 €4,684 €5,269 €
Operating revenue24 K €23 K €45 K €27 K €
Profit after tax424 €943 €2,299 €−167 €
Income tax75 €167 €406 €340 €
Current income tax75 €167 €406 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,512 €
  • Accruals and deferrals55 €

Liabilities and equity

  • Equity−27 K €
  • Liabilities31 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,090 €2,140 €3,626 €3,567 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,090 €2,140 €3,626 €3,512 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables73 €147 €162 €41 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,017 €1,993 €3,464 €3,471 €
Accruals and deferrals0 €0 €0 €55 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,090 €2,140 €3,626 €3,567 €
Equity−30 K €−29 K €−27 K €−27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components211 €233 €280 €395 €
Profit/loss of previous years−36 K €−36 K €−35 K €−33 K €
Profit/loss for the accounting period after tax424 €943 €2,299 €−167 €
Liabilities34 K €32 K €31 K €31 K €
Non-current liabilities358 €358 €462 €492 €
Current liabilities34 K €31 K €30 K €29 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €931 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €107 €81 €0 €38 €75 €167 €406 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 18, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 18, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 18, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, September 18, 2010
  • servis mechanických častí hracích prístrojovValid from Saturday, September 18, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 18, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 18, 2010
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, September 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, September 18, 2010

    Address Pod dolami 761, 09302 Vranov nad Topľou, Slovenská republika

  • Peter GogaInactive
    KonateľSaturday, September 18, 2010 – Monday, November 9, 2015

    Address Námestie slobody 97/149, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, November 19, 2022

    Address Pod dolami 761, 09302 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter GogaInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 18, 2010 – Friday, November 18, 2022

    Address Pod dolami 761, 09302 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23506/P
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PTJ - INVEST, s.r.o.

Registered office

PTJ - INVEST, s.r.o.

Pod dolami 761, 093 02 Vranov nad Topľou

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