Company data from Slovak public registers

Andromia Insight
Active

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

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

Financial reportFinancial statements

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 %

Assets

416 K €

+38 %

Equity

−29 K €

+45 %

Debt ratio

107.0 %

−11 pp

Gross margin

47.4 %

+17 pp
Coming soon

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+33 pp

Profit / revenue

ROA

5.8 %

+23 pp

Return on assets

ROE

-83.4 %

−182 pp

Return on equity

Current ratio

0.93

+29 %

Current assets / current liabilities

Earnings before tax

26 K €

+151 %

Profit + income tax

Effective tax

7.2 %

+9.0 pp

Income tax / earnings before tax

Net working capital

−20 K €

+60 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−29 K €
  • Liabilities445 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €2,121 €960 €1,865 €201420152016201720182019202020212022202320242025
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 period690 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Lacko
    Konateľfrom Tuesday, February 15, 2011

    Address Podunajská 54, 82106 Bratislava, Slovenská republika

  • Peter Lacko
    Konateľfrom Tuesday, February 15, 2011

    Address Molecova 7, 84104 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Ing. Tomáš Lacko
    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 Lacko
    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 LackoInactive
    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 LackoInactive
    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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