Active

PTO Slovakia s.r.o.

Company financial profile・Company ID 46057781・Mlynské nivy 56, 82105 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

38 K €

+56 %

Company ID: 46057781
Tax ID: 2023203633
VAT ID: SK2023203633, under §4, registered since Wednesday, July 6, 2011

Registered office: PTO Slovakia s.r.o.Mlynské nivy 56 82105 Bratislava
Established: Friday, February 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/73019/B

Profit 2025

3,221 €

+9.9 %

Assets

106 K €

+23 %

Equity

5,638 €

+133 %

Debt ratio

94.7 %

−2.5 pp

Gross margin

68.1 %

−4.3 pp

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Andromia score

—

Profit

+9.9 %

Revenue

+63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

−3.6 pp

Profit / revenue

ROA

3.0 %

−0.4 pp

Return on assets

ROE

57.1 %

−64 pp

Return on equity

Current ratio

2.02

+28 %

Current assets / current liabilities

Earnings before tax

3,731 €

+27 %

Profit + income tax

Effective tax

13.7 %

+14 pp

Income tax / earnings before tax

Net working capital

54 K €

+68 %

Current assets − current liabilities

Revenue CAGR

-7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	19 K €	23 K €	38 K €
Value added	25 K €	7,060 €	17 K €	26 K €
Operating revenue	68 K €	19 K €	24 K €	38 K €
Profit after tax	14 K €	−27 K €	2,930 €	3,221 €
Income tax	0 €	0 €	0 €	510 €
Current income tax	0 €	0 €	0 €	510 €

Assets

Non-current assets0 €
Current assets106 K €
Accruals and deferrals87 €

Liabilities and equity

Equity5,638 €
Liabilities100 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	83 K €	77 K €	86 K €	106 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	77 K €	86 K €	106 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	73 K €	66 K €	105 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	3,469 €	20 K €	1,208 €
Accruals and deferrals	1,383 €	24 €	86 €	87 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	83 K €	77 K €	86 K €	106 K €
Equity	−182 K €	−511 €	2,417 €	5,638 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−202 K €	−187 K €	−215 K €	−212 K €
Profit/loss for the accounting period after tax	14 K €	−27 K €	2,930 €	3,221 €
Liabilities	265 K €	77 K €	84 K €	100 K €
Non-current liabilities	209 K €	26 K €	0 €	0 €
Current liabilities	56 K €	51 K €	54 K €	52 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	37 €	29 K €	48 K €
Provisions	81 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period99.43 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

prenájom hnuteľných vecíValid from Tuesday, April 5, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 5, 2011
prevádzkovanie cestovnej agentúryValid from Tuesday, April 5, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 25, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 25, 2011
počítačové službyValid from Friday, February 25, 2011
reklamné a marketingové službyValid from Friday, February 25, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 25, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 25, 2011

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Janka Jančová
Konateľfrom Monday, February 6, 2012
Address Belániková 6, 84104 Bratislava-Karlova Ves, Slovenská republika
Ing. Tomáš Jančo
Konateľfrom Saturday, February 26, 2011
Address Belániková 6, 84104 Bratislava-Karlova Ves, Slovenská republika
Ing. Janka ŠvorcováInactive
KonateľMonday, February 6, 2012 – Thursday, February 7, 2019
Address Belániková 6, 84104 Bratislava-Karlova Ves, Slovenská republika
Bc. Tatiana KoptulováInactive
KonateľSaturday, February 26, 2011 – Thursday, February 16, 2012
Address Valachovej 3, 84101 Bratislava, Slovenská republika
Patrik PeniakInactive
KonateľFriday, February 25, 2011 – Monday, April 4, 2011
Address Tulská 89, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Pantheon Group s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022
Address Mlynské nivy 56, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Pantheon Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 29, 2012 – Friday, August 5, 2022
Address Mlynské nivy 56, 82105 Bratislava-Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Janka ŠvorcováInactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2012 – Friday, September 28, 2012
Address H. Meličkovej 41, 84105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Tatiana KoptulováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2011 – Thursday, February 16, 2012
Address Valachovej 3, 84101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš JančoInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2011 – Friday, September 28, 2012
Address Hany Meličkovej 41, 84105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Spoločnosti s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 25, 2011 – Monday, April 4, 2011
Address Námestie SNP 3, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/73019/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, March 11, 2014Zápisnica z valného zhromaždenia zo dňa 04.02.2014.
Saturday, September 29, 2012Zápisnica z valného zhromaždenia zo dňa 20.08. 2011.
Friday, February 17, 2012Zápisnica z valného zhromaždenia zo dňa 06.02.2012.

PTO Slovakia s.r.o.

Registered office

PTO Slovakia s.r.o.

Mlynské nivy 56, 82105 Bratislava

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PTO Slovakia s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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