Active

PTS s.r.o.

Company financial profile・Company ID 46175296・Bohdanovce nad Trnavou 374, 91909 Bohdanovce nad Trnavou・Founded 2011

Financial report Financial statements

Turnover 2025

906 K €

+173 %

Company ID: 46175296
Tax ID: 2023268071
VAT ID: SK2023268071, under §4, registered since Saturday, October 1, 2011

Registered office: PTS s.r.o.Bohdanovce nad Trnavou 374 91909 Bohdanovce nad Trnavou
Established: Saturday, May 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27485/T

Profit 2025

47 K €

−27 %

Assets

430 K €

+48 %

Equity

161 K €

+42 %

Debt ratio

62.6 %

+1.7 pp

Gross margin

10.5 %

−13 pp

Coming soon

Andromia score

—

Profit

−27 %

Revenue

+185 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−14 pp

Profit / revenue

ROA

11.0 %

−11 pp

Return on assets

ROE

29.4 %

−28 pp

Return on equity

Current ratio

2.12

+27 %

Current assets / current liabilities

Earnings before tax

56 K €

−19 %

Profit + income tax

Effective tax

15.5 %

+9.9 pp

Income tax / earnings before tax

Net working capital

201 K €

+108 %

Current assets − current liabilities

Revenue CAGR

22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	318 K €	284 K €	318 K €	906 K €
Value added	−67 K €	59 K €	76 K €	95 K €
Operating revenue	327 K €	284 K €	331 K €	906 K €
Profit after tax	−72 K €	36 K €	65 K €	47 K €
Income tax	0 €	0 €	3,824 €	8,640 €

Assets

Non-current assets50 K €
Current assets380 K €

Liabilities and equity

Equity161 K €
Liabilities269 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	174 K €	119 K €	290 K €	430 K €
Non-current assets	17 K €	0 €	49 K €	50 K €
Property, plant and equipment	17 K €	0 €	49 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	157 K €	119 K €	241 K €	380 K €
Inventory	73 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	67 K €	90 K €	52 K €	361 K €
Financial accounts	16 K €	30 K €	189 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	174 K €	119 K €	290 K €	430 K €
Equity	13 K €	49 K €	113 K €	161 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	−53 K €	−17 K €	48 K €
Profit/loss for the accounting period after tax	−72 K €	36 K €	65 K €	47 K €
Liabilities	161 K €	71 K €	177 K €	269 K €
Non-current liabilities	0 €	0 €	33 K €	28 K €
Current liabilities	125 K €	39 K €	144 K €	179 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	35 K €	32 K €	0 €	62 K €
Provisions	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 period43,746.15 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount735.12 €Yes

Business activities

19 registered activities

MurárstvoValid from Wednesday, December 30, 2020
StrechárValid from Wednesday, December 30, 2020
TesárstvoValid from Wednesday, December 30, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, May 14, 2011 – Thursday, July 16, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 14, 2011
geodetické a kartografické práceValid from Saturday, May 14, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 14, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 14, 2011
prenájom hnuteľných vecíValid from Saturday, May 14, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Síč
Konateľfrom Saturday, May 14, 2011
Address Bohdanovce nad Trnavou 374, 91909 Bohdanovce nad Trnavou, Slovenská republika
Ing. Peter KavickýInactive
KonateľSaturday, May 14, 2011 – Thursday, July 16, 2015
Address Bohdanovce nad Trnavou 136, 91909 Bohdanovce nad Trnavou, Slovenská republika
Jozef KavickýInactive
KonateľSaturday, May 14, 2011 – Thursday, July 16, 2015
Address Bohdanovce nad Trnavou 136, 91909 Bohdanovce nad Trnavou, Slovenská republika

Related persons

1 active of 4

Tomáš Síč
Spoločník v.o.s. / s.r.o.from Friday, July 17, 2015
Address Bohdanovce nad Trnavou 374, 91909 Bohdanovce nad Trnavou, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter KavickýInactive
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2011 – Thursday, July 16, 2015
Address Bohdanovce nad Trnavou 136, 91909 Bohdanovce nad Trnavou, Slovenská republika
Share35 %Contribution1,750 EUR
Jozef KavickýInactive
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2011 – Thursday, July 16, 2015
Address Bohdanovce nad Trnavou 136, 91909 Bohdanovce nad Trnavou, Slovenská republika
Share30 %Contribution1,500 EUR
Tomáš SíčInactive
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2011 – Thursday, July 16, 2015
Address Bohdanovce nad Trnavou 374, 91909 Bohdanovce nad Trnavou, Slovenská republika
Share35 %Contribution1,750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27485/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PTS s.r.o.

Registered office

PTS s.r.o.

Bohdanovce nad Trnavou 374, 91909 Bohdanovce nad Trnavou

Open in Google Maps

PTS 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

Companies in which this company is a shareholder

Registration

Registered office

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