Company data from Slovak public registers

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P&T sport s.r.o.

Company financial profile・Company ID 45878234・K lomu 1, 81104 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2024

18 K €

−62 %
Company ID
45878234
Tax ID
2023130527
VAT ID
—
Registered office
P&T sport s.r.o.K lomu 1 81104 Bratislava
Established
Tuesday, October 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68285/B

Profit 2024

1,487 €

−83 %

Assets

53 K €

−1.4 %

Equity

53 K €

+2.9 %

Debt ratio

1.6 %

−4.1 pp

Gross margin

58.0 %

+18 pp
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Andromia score

—

Profit

−83 %
−515 €1,896 €−75 €−480 €3,805 €14 K €6,364 €7,007 €6,647 €8,633 €1,487 €20142015201620172018201920202021202220232024

Revenue

−62 %
204 €9,881 €50 €0 €11 K €44 K €22 K €26 K €32 K €49 K €18 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

−9.7 pp

Profit / revenue

ROA

2.8 %

−13 pp

Return on assets

ROE

2.8 %

−14 pp

Return on equity

Current ratio

55.26

+262 %

Current assets / current liabilities

Earnings before tax

1,827 €

−82 %

Profit + income tax

Effective tax

18.6 %

+2.8 pp

Income tax / earnings before tax

Net working capital

39 K €

+27 %

Current assets − current liabilities

Revenue CAGR

65.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

204 €20149,881 €201550 €20160 €201711 K €201844 K €201922 K €202026 K €202132 K €202249 K €202318 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods26 K €32 K €49 K €18 K €
Value added12 K €17 K €19 K €11 K €
Operating revenue26 K €32 K €49 K €18 K €
Profit after tax7,007 €6,647 €8,633 €1,487 €
Income tax1,299 €1,251 €1,621 €340 €
Current income tax1,299 €1,251 €1,621 €340 €

Assets

  • Non-current assets13 K €
  • Current assets40 K €
  • Accruals and deferrals325 €

Liabilities and equity

  • Equity53 K €
  • Liabilities870 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets55 K €52 K €54 K €53 K €
Non-current assets36 K €29 K €21 K €13 K €
Property, plant and equipment36 K €29 K €21 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €23 K €33 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €8,383 €5,983 €5,183 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,614 €15 K €27 K €35 K €
Accruals and deferrals325 €325 €325 €325 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities55 K €52 K €54 K €53 K €
Equity35 K €41 K €51 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years23 K €30 K €38 K €46 K €
Profit/loss for the accounting period after tax7,007 €6,647 €8,633 €1,487 €
Liabilities21 K €11 K €3,100 €870 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €7,627 €2,150 €720 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,600 €3,200 €800 €0 €
Provisions150 €150 €150 €150 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €534 €0 €480 €480 €3,822 €1,132 €1,299 €1,251 €1,621 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, October 26, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, October 26, 2010
  • prevádzkovanie športových zariadení,Valid from Tuesday, October 26, 2010
  • reklamné a marketingové služby,Valid from Tuesday, October 26, 2010
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, October 26, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, October 26, 2010
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, October 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Pavol Ferenc, PhD.
    Konateľfrom Tuesday, October 26, 2010

    Address Púpavová 4192/43, 90025 Chorvátsky Grob, Slovenská republika

  • Mgr. Ivana FerencInactive
    KonateľTuesday, July 21, 2015 – Thursday, October 19, 2017

    Address Krátka 3552/5, 95301 Zlaté Moravce, Slovenská republika

  • Mgr. Pavol Ferenc, PhD.Inactive
    KonateľTuesday, October 26, 2010 – Friday, April 14, 2023

    Address K lomu 1, 81104 Bratislava, Slovenská republika

  • Tomáš ProcházkaInactive
    KonateľTuesday, October 26, 2010 – Tuesday, October 20, 2015

    Address Moskevská 1694/92, 36001 Karlove Vary, Česká republika

Related persons

1 active of 5
  • Mgr. Pavol Ferenc, PhD.
    Spoločník v.o.s. / s.r.o.from Saturday, April 15, 2023

    Address Púpavová 4192/43, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Pavol Ferenc, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 20, 2017 – Friday, April 14, 2023

    Address K lomu 1, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Ivana FerencInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2015 – Thursday, October 19, 2017

    Address Krátka 3552/5, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Pavol Ferenc, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Thursday, October 19, 2017

    Address K lomu 1, 81104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš ProcházkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Tuesday, October 20, 2015

    Address Moskevská 1694/92, 36001 Karlove Vary, Česká republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68285/B
Main activity
Športové činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, October 21, 2015Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 21.07.2015.
  • Tuesday, October 26, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.08.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
P&T sport s.r.o.

Registered office

P&T sport s.r.o.

K lomu 1, 81104 Bratislava

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