PTR GROUP s.r.o.

Company financial profile・Company ID 46918477・Cintorínska 2365/7, 974 05 Banská Bystrica・Founded 2012

Financial report Financial statements

Terminated since Tuesday, December 3, 2024

Turnover 2021

0 €

−100 %

Company ID: 46918477
Tax ID: —
VAT ID: —

Registered office: PTR GROUP s.r.o.Cintorínska 2365/7 974 05 Banská Bystrica
Established: Friday, November 16, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/45289/S
Dissolution date: Tuesday, December 3, 2024

Profit 2021

−2,961 €

+39 %Net profit after tax

Assets

33 K €

+2.9 %Total assets, stated excl. VAT

Equity

4,082 €

−42 %Assets less external liabilities

Debt ratio

87.7 %

+9.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+39 %

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

Revenue

−100 %

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.

ROA

-8.9 %

+6.1 pp

Return on assets

ROE

-72.5 %

−4.0 pp

Return on equity

Return on costs

-100.0 %

−72 pp

Profit / (revenue − profit)

Earnings before tax

−2,961 €

+39 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.03

−11 %

Current assets / current liabilities

Liquidity ratio 1

0.94

−9.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.03

−11 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2018	2019	2020	2021
Sales of products, services and goods	36 K €	109 K €	7,057 €	0 €
Value added	−9,154 €	7,805 €	−8,364 €	−2,615 €
Operating revenue	171 K €	110 K €	12 K €	0 €
Profit after tax	27 K €	1,553 €	−4,825 €	−2,961 €
Income tax	1,610 €	320 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	−455 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets3,140 €
Current assets30 K €

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

Liabilities and equity

Equity4,082 €
Liabilities29 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	74 K €	44 K €	32 K €	33 K €
Non-current assets	7,755 €	3,796 €	3,140 €	3,140 €
Property, plant and equipment	7,755 €	3,796 €	3,140 €	3,140 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	40 K €	29 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	13 K €	3,011 €	2,789 €
Financial accounts	55 K €	27 K €	26 K €	27 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	74 K €	44 K €	32 K €	33 K €
Equity	10 K €	12 K €	7,043 €	4,082 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−22 K €	4,815 €	6,368 €	1,543 €
Profit/loss for the accounting period after tax	27 K €	1,553 €	−4,825 €	−2,961 €
Liabilities	63 K €	32 K €	25 K €	29 K €
Non-current liabilities	65 €	65 €	65 €	65 €
Current liabilities	61 K €	29 K €	25 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexNot stated
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 2, 2016

Largest partners

View all

Úrad práce sociálnych vecí a rodiny Bardejov1×0 €Monday, May 2, 2016

Recent contracts

View all

D O H O D A č. 27/§ 51a/2016 o poskytnutí finančného príspevku na podporu vytvorenia pracovného miesta v prvom pravidelne platenom zamestnaní podľa § 51a zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení nesko
Úrad práce sociálnych vecí a rodiny Bardejov0 €Monday, May 2, 2016

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

Business activities

37 registered activities

Administratívne službyValid Friday, May 28, 2021 – Monday, December 2, 2024
Čistiace a upratovacie službyValid Friday, May 28, 2021 – Monday, December 2, 2024
Informatívne testovanie, meranie, analýzy a kontrolyValid Friday, May 28, 2021 – Monday, December 2, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid Friday, May 28, 2021 – Monday, December 2, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Friday, May 28, 2021 – Monday, December 2, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, May 28, 2021 – Monday, December 2, 2024
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Friday, May 28, 2021 – Monday, December 2, 2024
Skladovanie a pomocné činnosti v dopraveValid Friday, May 28, 2021 – Monday, December 2, 2024
Sťahovacie službyValid Friday, May 28, 2021 – Monday, December 2, 2024
Vykonávanie mimoškolskej vzdelávacej činnostiValid Friday, May 28, 2021 – Monday, December 2, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Petra ProkopováEnded
KonateľThursday, November 3, 2022 – Monday, December 2, 2024
Address Větrná 302, 43542 Litvínov, Česká republika
Ľubomír ŠpakEnded
KonateľMonday, May 26, 2014 – Wednesday, December 7, 2022
Address Beloveža 189, 08614 Hažlín, Slovenská republika
Jozef KramárEnded
KonateľFriday, November 16, 2012 – Tuesday, June 10, 2014
Address Jánoškova 1568, 02601 Dolný Kubín, Slovenská republika

Related persons

0 active of 4

Petra ProkopováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2022 – Monday, December 2, 2024
Address Větrná 302, 43542 Litvínov, Česká republika
Share20 %Contribution1,000 EUR
Your image s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2022 – Monday, December 2, 2024
Address Varšavská 715/36, 12000 Praha, Česká republika
Share80 %Contribution4,000 EUR
Ľubomír ŠpakEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2014 – Wednesday, December 7, 2022
Address Beloveža 189, 08614 Hažín, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef KramárEnded
Spoločník v.o.s. / s.r.o.Friday, November 16, 2012 – Tuesday, June 10, 2014
Address Jánoškova 1568, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
4 records
- PTR GROUP s.r.o.Thursday, December 8, 2022 – Monday, December 2, 2024
- SPAKbuild s.r.o.Tuesday, August 19, 2014 – Wednesday, December 7, 2022
- Spak huis en interieur, s.r.o.Wednesday, June 11, 2014 – Monday, August 18, 2014
- DILONE, s.r.o.Friday, November 16, 2012 – Tuesday, June 10, 2014
Registered office
3 records
- Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republikaThursday, December 8, 2022 – Monday, December 2, 2024
- Beloveža 137, 08614 Hažlín, Slovenská republikaWednesday, June 11, 2014 – Wednesday, December 7, 2022
- Nábrežie Oravy 2909/5, 02601 Dolný Kubín, Slovenská republikaFriday, November 16, 2012 – Tuesday, June 10, 2014
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, December 3, 2024
- Zaniknutá spoločnosťfrom Tuesday, December 3, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/45289/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Tuesday, December 3, 2024Okresný súd Banská Bystrica uznesením č.k. 26Cbr/82/2023-24 zo dňa 01.12.2023, právoplatným dňa 12.01.2024, rozhodol o zrušení obchodnej spoločnosti PTR BROUP s.r.o., IČO: 46 918 477, z dôvodu § 68b ods. 1 písm. c), e) Obchodného zákonníka. 2. Okresný súd Banská Bystrica uznesením č.k. 26Cbr/82/2023-37 zo dňa 19.11.2024, právoplatným dňa 19.11.2024, rozhodol o výmaze obchodnej spoločnosti PTR BROUP s.r.o., IČO: 46 918 477 z dôvodu § 309h ods. 1 Civilného mimosporového poriadku z obchodného registra bez likvidácie.
Tuesday, December 3, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.12.2024 Právny dôvod výmazu: ex offo výmaz
Tuesday, December 3, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 12.1.2024

PTR GROUP s.r.o.

Registered office

PTR GROUP s.r.o.

Cintorínska 2365/7, 974 05 Banská Bystrica

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PTR GROUP 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

Legal status

Registration

Legal facts

Registered office

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