Company data from Slovak public registers

Andromia Insight

P.T.L. s. r. o.

Company financial profile・Company ID 46042741・Molecova 7, 841 04 Bratislava・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

212 K €

−13 %
Company ID
46042741
Tax ID
2023193799
VAT ID
SK2023193799, under §4, registered since Thursday, March 1, 2012
Registered office
P.T.L. s. r. o.Molecova 7 841 04 Bratislava
Established
Tuesday, February 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/70723/B

Profit 2025

24 K €

+146 %Net profit after tax

Assets

416 K €

+38 %Total assets, stated excl. VAT

Equity

−29 K €

+45 %Assets less external liabilities

Debt ratio

107.0 %

−11 ppLiabilities / total assets

Gross margin

47.4 %

+17 ppGross profit / sales
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Andromia score

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Profit

+146 %
−24 K €−131 K €14 K €11 K €16 K €−23 K €−13 K €−40 K €−20 K €57 K €−52 K €24 K €2014201520162017201820192020202120222023202420252014−24 K €2015−131 K €201614 K €201711 K €201816 K €2019−23 K €2020−13 K €2021−40 K €2022−20 K €202357 K €2024−52 K €202524 K €

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

Revenue

−17 %
156 K €131 K €118 K €163 K €275 K €286 K €308 K €234 K €215 K €362 K €240 K €200 K €2014201520162017201820192020202120222023202420252014156 K €2015131 K €2016118 K €2017163 K €2018275 K €2019286 K €2020308 K €2021234 K €2022215 K €2023362 K €2024240 K €2025200 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €2,121 €960 €1,865 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20232,121 €Total tax · 2024960 €Total tax · 20251,865 €

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.

Net margin

11.4 %

+33 pp

Profit / revenue

Profit margin

12.0 %

+34 pp

Profit / sales

ROA

5.8 %

+23 pp

Return on assets

ROE

-83.4 %

−182 pp

Return on equity

Return on costs

12.8 %

+30 pp

Profit / (revenue − profit)

Added value to revenue

44.7 %

+15 pp

Added value / revenue

Earnings before tax

26 K €

+151 %

Profit + income tax

Effective tax

7.2 %

+9.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

157 K €2014141 K €2015125 K €2016166 K €2017289 K €2018293 K €2019334 K €2020242 K €2021215 K €2022373 K €2023244 K €2024212 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods215 K €362 K €240 K €200 K €
Value added83 K €185 K €73 K €95 K €
Operating revenue215 K €373 K €244 K €212 K €
Profit after tax−20 K €57 K €−52 K €24 K €
Income tax0 €2,121 €960 €1,865 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs75 K €106 K €104 K €68 K €

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

Assetsexcl. VAT

  • Non-current assets164 K €
  • Current assets252 K €

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

Liabilities and equity

  • Equity−29 K €
  • Liabilities445 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets413 K €350 K €302 K €416 K €
Non-current assets171 K €181 K €173 K €164 K €
Property, plant and equipment20 K €30 K €22 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets151 K €151 K €151 K €151 K €
Current assets242 K €169 K €129 K €252 K €
Inventory0 €0 €0 €0 €
Non-current receivables181 K €21 K €21 K €21 K €
Current receivables57 K €139 K €97 K €215 K €
Financial accounts4,415 €8,854 €11 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities413 K €350 K €302 K €416 K €
Equity−57 K €−665 €−53 K €−29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−212 K €−233 K €−176 K €−228 K €
Profit/loss for the accounting period after tax−20 K €57 K €−52 K €24 K €
Liabilities471 K €350 K €355 K €445 K €
Non-current liabilities157 K €176 K €172 K €169 K €
Current liabilities301 K €163 K €179 K €272 K €
Long-term bank loans6,849 €6,849 €4,341 €1,833 €
Short-term bank loans2,508 €0 €0 €2,680 €
Provisions2,511 €3,828 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,508.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount94,075.07 €
Counterparties2
Latest contractTuesday, November 19, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, May 15, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, May 15, 2024
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, May 15, 2024
  • Kuriérske službyValid from Wednesday, January 18, 2023
  • čistiace a upratovacie služby,Valid from Saturday, July 23, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Saturday, July 23, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 15, 2011
  • prenájom hnuteľných vecí,Valid from Tuesday, February 15, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, February 15, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Tomáš LackoActive
    Konateľfrom Tuesday, February 15, 2011

    Address Podunajská 54, 82106 Bratislava, Slovenská republika

  • Peter LackoActive
    Konateľfrom Tuesday, February 15, 2011

    Address Molecova 7, 84104 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Ing. Tomáš LackoActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Podunajská 54, 82106 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter LackoActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Molecova 7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Tomáš LackoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Friday, September 30, 2022

    Address Podunajská 54, 82106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter LackoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Friday, September 30, 2022

    Address Molecova 7, 84104 Bratislava, Slovenská 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/70723/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, May 15, 2024Zápisnica z valného zhromaždenia zo dňa 23.04.2024
  • Saturday, July 23, 2011Zápisnica z valného zhromaždenia zo dňa 04.07.2011.
  • Tuesday, February 15, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.1.2011 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
P.T.L. s. r. o.

Registered office

P.T.L. s. r. o.

Molecova 7, 841 04 Bratislava

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