Company data from Slovak public registers

Andromia Insight
Active

PTZ, s.r.o.

Company financial profile・Company ID 46866388・Medená 11, 81102 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2020

0 €

−100 %
Company ID
46866388
Tax ID
2023653115
VAT ID
—
Registered office
PTZ, s.r.o.Medená 11 81102 Bratislava
Established
Wednesday, November 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85192/B

Profit 2020

−287 €

−1,611 %

Assets

7,913 €

−52 %

Equity

4,713 €

−58 %

Debt ratio

40.4 %

+7.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,611 %
1,835 €−1,301 €197 €5,390 €541 €19 €−287 €2014201520162017201820192020

Revenue

−100 %
13 K €29 K €4,360 €27 K €8,065 €7,280 €0 €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.6 %

−3.7 pp

Return on assets

ROE

-6.1 %

−6.3 pp

Return on equity

Current ratio

2.47

−19 %

Current assets / current liabilities

Earnings before tax

−287 €

−1,611 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,713 €

−58 %

Current assets − current liabilities

Revenue CAGR

-10.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

13 K €201429 K €20154,360 €201627 K €20178,065 €20187,280 €20190 €2020

Income statement

Item2017201820192020
Sales of products, services and goods27 K €8,065 €7,280 €0 €
Value added8,390 €541 €−2,097 €−287 €
Operating revenue27 K €8,065 €7,280 €0 €
Profit after tax5,390 €541 €19 €−287 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets7,913 €

Liabilities and equity

  • Equity4,713 €
  • Liabilities3,200 €

Balance sheet

Assets

Item2017201820192020
Total assets11 K €11 K €16 K €7,913 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €11 K €16 K €7,913 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables980 €980 €8,265 €0 €
Financial accounts10 K €10 K €8,200 €7,913 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities11 K €11 K €16 K €7,913 €
Equity11 K €11 K €11 K €4,713 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years147 €5,537 €6,078 €0 €
Profit/loss for the accounting period after tax5,390 €541 €19 €−287 €
Liabilities633 €92 €5,368 €3,200 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities633 €92 €5,368 €3,200 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Vykonávanie overovania odbornej spôsobilosti na vykonávanie činností na určených technických zariadeniach,Valid from Friday, August 1, 2014
  • Vykonávanie vzdelávania zamestnancov prevádzkovateľov dráh a dráhových podnikov,Valid from Friday, August 1, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, November 7, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, November 7, 2012
  • Projektovanie a konštruovanie elektrických zariadení,Valid from Wednesday, November 7, 2012
  • Sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, November 7, 2012
  • Sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, November 7, 2012
  • Sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, November 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Igor Para
    Konateľfrom Wednesday, November 7, 2012

    Address Šancová 48, 81105 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Ing. Igor Para
    Spoločník v.o.s. / s.r.o.from Wednesday, November 7, 2012

    Address Šancová 48, 81105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85192/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, August 1, 2014Rozhodnutie jediného spoločníka zo dňa 21.07. 2014.
  • Wednesday, November 7, 2012Spoločnosť bola založená zakladateľskou listinou dňa 19.09.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
PTZ, s.r.o.

Registered office

PTZ, s.r.o.

Medená 11, 81102 Bratislava

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