Company data from Slovak public registers

Active

PTH plus, s.r.o.

Company financial profileCompany ID 47544635Prostějovská 4829/41, 08001 PrešovFounded 2013

Turnover 2025

29 K €

+0.0 %
Company ID
47544635
Tax ID
2023956869
VAT ID
Registered office
PTH plus, s.r.o.Prostějovská 4829/41 08001 Prešov
Established
Thursday, December 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29552/P

Profit 2025

980 €

+0.0 %

Assets

16 K €

+0.0 %

Equity

12 K €

+0.0 %

Debt ratio

19.5 %

Gross margin

4.5 %

Coming soon

Andromia score

Profit

+0.0 %
1,714 €697 €1,576 €−371 €51 €46 €35 €1,192 €764 €993 €980 €980 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
14 K €16 K €11 K €6,133 €6,250 €7,465 €15 K €23 K €21 K €29 K €29 K €29 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

Profit / revenue

ROA

6.3 %

Return on assets

ROE

7.8 %

Return on equity

Current ratio

8.40

+0.0 %

Current assets / current liabilities

Earnings before tax

1,320 €

+0.0 %

Profit + income tax

Effective tax

25.8 %

Income tax / earnings before tax

Net working capital

14 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201416 K €201513 K €20166,133 €20176,250 €20187,484 €201915 K €202023 K €202121 K €202229 K €202329 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €29 K €29 K €29 K €
Value added3,912 €3,650 €1,320 €1,320 €
Operating revenue21 K €29 K €29 K €29 K €
Profit after tax764 €993 €980 €980 €
Income tax134 €175 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities3,024 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €14 K €16 K €16 K €
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 assets13 K €14 K €16 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,800 €2,500 €2,500 €2,500 €
Financial accounts11 K €12 K €13 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €14 K €16 K €16 K €
Equity11 K €12 K €12 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,762 €5,526 €6,519 €6,519 €
Profit/loss for the accounting period after tax764 €993 €980 €980 €
Liabilities2,104 €2,684 €3,024 €3,024 €
Non-current liabilities61 €72 €72 €72 €
Current liabilities674 €1,509 €1,849 €1,849 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,369 €1,103 €1,103 €1,103 €

Income tax

Tax liability trend

483 €503 €497 €480 €14 €13 €6 €0 €134 €175 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

41 registered activities

  • Administratívne službyValid from Thursday, December 5, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, December 5, 2013
  • Čistiace a opratovacie službyValid from Thursday, December 5, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 5, 2013
  • Donášková službaValid from Thursday, December 5, 2013
  • Faktoring a forfaitingValid from Thursday, December 5, 2013
  • Fotografické službyValid from Thursday, December 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 5, 2013
  • Kuriérske službyValid from Thursday, December 5, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 5, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, February 1, 2019

    Address Brežany 53, 08241 Bajerov, Slovenská republika

  • Konateľfrom Thursday, December 5, 2013

    Address Prostějovská 4829/41, 08001 Prešov, Slovenská republika

  • KonateľThursday, October 16, 2014 – Friday, February 3, 2017

    Address Brežany 53, 08241 Brežany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2013

    Address Prostějovská 4829/41, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29552/P
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PTH plus, s.r.o.

Registered office

PTH plus, s.r.o.

Prostějovská 4829/41, 08001 Prešov

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