PTO Slovakia s.r.o.

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

Financial report Financial statements

Active

Turnover 2026

5,326 €

−86 %

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 2026

−13 K €

−497 %Net profit after tax

Assets

64 K €

−40 %Total assets, stated excl. VAT

Equity

−7,158 €

−227 %Assets less external liabilities

Debt ratio

111.3 %

+17 ppLiabilities / total assets

Gross margin

-138.9 %

−207 ppGross profit / sales

Coming soon

Andromia score

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Profit

−497 %

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

Revenue

−86 %

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

Income tax

Tax liability trend

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

-240.3 %

−249 pp

Profit / revenue

Profit margin

-242.3 %

−251 pp

Profit / sales

ROA

-20.1 %

−23 pp

Return on assets

ROE

178.8 %

+122 pp

Return on equity

Return on costs

-70.6 %

−80 pp

Profit / (revenue − profit)

Added value to revenue

-137.7 %

−206 pp

Added value / revenue

Earnings before tax

−12 K €

−434 %

Profit + income tax

Effective tax

-2.7 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2023	2024	2025	2026
Sales of products, services and goods	19 K €	23 K €	38 K €	5,281 €
Value added	7,060 €	17 K €	26 K €	−7,335 €
Operating revenue	19 K €	24 K €	38 K €	5,326 €
Profit after tax	−27 K €	2,930 €	3,221 €	−13 K €
Income tax	0 €	0 €	510 €	340 €
Current income tax	0 €	0 €	510 €	340 €

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

Non-profit resources and costs

Item	2023	2024	2025	2026
Personnel costs	33 K €	13 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets64 K €
Accruals and deferrals88 €

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

Liabilities and equity

Equity−7,158 €
Liabilities71 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025	2026
Total assets	77 K €	86 K €	106 K €	64 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	77 K €	86 K €	106 K €	64 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	73 K €	66 K €	105 K €	57 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,469 €	20 K €	1,208 €	6,292 €
Accruals and deferrals	24 €	86 €	87 €	88 €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	77 K €	86 K €	106 K €	64 K €
Equity	−511 €	2,417 €	5,638 €	−7,158 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−187 K €	−215 K €	−212 K €	−209 K €
Profit/loss for the accounting period after tax	−27 K €	2,930 €	3,221 €	−13 K €
Liabilities	77 K €	84 K €	100 K €	71 K €
Non-current liabilities	26 K €	0 €	0 €	0 €
Current liabilities	51 K €	54 K €	52 K €	45 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	37 €	29 K €	48 K €	26 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 period223 €Tax liability for the period0 €Yes
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 count1

Total amount0 €

Counterparties1

Latest contractMonday, May 25, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Brezno1×0 €Monday, May 25, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Brezno0 €Monday, May 25, 2020

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

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 JančováActive
Konateľfrom Monday, February 6, 2012
Address Belániková 6, 84104 Bratislava-Karlova Ves, Slovenská republika
Ing. Tomáš JančoActive
Konateľfrom Saturday, February 26, 2011
Address Belániková 6, 84104 Bratislava-Karlova Ves, Slovenská republika
Ing. Janka ŠvorcováEnded
KonateľMonday, February 6, 2012 – Thursday, February 7, 2019
Address Belániková 6, 84104 Bratislava-Karlova Ves, Slovenská republika
Bc. Tatiana KoptulováEnded
KonateľSaturday, February 26, 2011 – Thursday, February 16, 2012
Address Valachovej 3, 84101 Bratislava, Slovenská republika
Patrik PeniakEnded
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.Active
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.Ended
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 ŠvorcováEnded
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 KoptulováEnded
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 JančoEnded
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.Ended
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

Company history

2 changes in the register

Names
2 records
- PTO Slovakia s.r.o.from Tuesday, April 5, 2011
- SORVINO s.r.o.Friday, February 25, 2011 – Monday, April 4, 2011
Registered office
2 records
- Mlynské nivy 56, 82105 Bratislava, Slovenská republikafrom Tuesday, April 5, 2011
- Námestie SNP 3, 97401 Banská Bystrica, Slovenská republikaFriday, February 25, 2011 – Monday, April 4, 2011

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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