Company data from Slovak public registers

Andromia Insight

2PT TRADE, a.s.

Company financial profile・Company ID 47615842・Haanova 46a, 85104 Bratislava - mestská časť Petržalka・Founded 2014

Financial reportFinancial statements
Active

Turnover 2022

847 K €

+21 %
Company ID
47615842
Tax ID
2024026631
VAT ID
—
Registered office
2PT TRADE, a.s.Haanova 46a 85104 Bratislava - mestská časť Petržalka
Established
Thursday, January 30, 2014
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/7628/B

Profit 2022

−501 €

−106 %Net profit after tax

Assetsexcl. VAT

345 K €

−0.5 %Total assets, stated excl. VAT

Equity

53 K €

−0.9 %Assets less external liabilities

Debt ratio

84.7 %

+0.1 ppLiabilities / total assets
  • Real75.5 %
  • To shareholders and group9.2 %

Gross margin

15.7 %

+7.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−106 %
−332 €1,902 €1,778 €−158 €459 €446 €5,925 €8,664 €−501 €2014201520162017201820192020202120222014−332 €20151,902 €20161,778 €2017−158 €2018459 €2019446 €20205,925 €20218,664 €2022−501 €

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

Revenue

+33 %
0 €2,500 €2,500 €0 €0 €0 €188 K €424 K €561 K €20142015201620172018201920202021202220140 €20152,500 €20162,500 €20170 €20180 €20190 €2020188 K €2021424 K €2022561 K €

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

Income tax

Tax liability trend

0 €537 €501 €480 €122 €119 €1,576 €2,626 €718 €201420152016201720182019202020212022Total tax · 20140 €Total tax · 2015537 €Total tax · 2016501 €Total tax · 2017480 €Total tax · 2018122 €Total tax · 2019119 €Total tax · 20201,576 €Total tax · 20212,626 €Total tax · 2022718 €Current tax · 20140 €Current tax · 2015537 €Current tax · 2016501 €Current tax · 2017480 €Current tax · 2018122 €Current tax · 2019119 €Current tax · 20201,576 €Current tax · 20212,626 €Current tax · 2022718 €

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

-0.1 %

−1.3 pp

Profit / revenue

Profit margin

-0.1 %

−2.1 pp

Profit / sales

ROA

-0.1 %

−2.6 pp

Return on assets

ROE

-1.0 %

−17 pp

Return on equity

Return on costs

-0.1 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

10.4 %

+5.4 pp

Added value / revenue

Earnings before tax

217 €

−98 %

Profit + income tax

Effective tax

330.9 %

+308 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20142,500 €20152,500 €20160 €20170 €20180 €2019258 K €2020700 K €2021847 K €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods0 €188 K €424 K €561 K €
Value added0 €8,343 €35 K €88 K €
Operating revenue0 €258 K €700 K €847 K €
Profit after tax446 €5,925 €8,664 €−501 €
Income tax119 €1,576 €2,626 €718 €
Current income tax119 €1,576 €2,626 €718 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €5,282 €26 K €

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

Assetsexcl. VAT

  • Non-current assets147 K €
  • Current assets193 K €
  • Accruals and deferrals4,442 €

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

Liabilities and equity

  • Equity53 K €
  • Liabilities292 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets39 K €89 K €347 K €345 K €
Non-current assets0 €0 €192 K €147 K €
Property, plant and equipment0 €0 €192 K €147 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €83 K €148 K €193 K €
Inventory0 €18 K €35 K €36 K €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €48 K €108 K €157 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,865 €17 K €4,951 €962 €
Accruals and deferrals0 €6,440 €6,522 €4,442 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities39 K €89 K €347 K €345 K €
Equity39 K €45 K €53 K €53 K €
Share capital32 K €32 K €32 K €32 K €
Funds and other equity components3,368 €3,368 €3,368 €4,234 €
Profit/loss of previous years3,281 €3,727 €9,652 €17 K €
Profit/loss for the accounting period after tax446 €5,925 €8,664 €−501 €
Liabilities628 €45 K €293 K €292 K €
Non-current liabilities0 €0 €17 K €11 K €
Current liabilities628 €45 K €277 K €281 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Friday, May 29, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 29, 2020
  • Informačná činnosťValid from Friday, May 29, 2020
  • Kuriérske službyValid from Friday, May 29, 2020
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, May 29, 2020
  • Pomocné činnosti v dopraveValid from Friday, May 29, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 29, 2020
  • Sťahovacie službyValid from Friday, May 29, 2020
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, May 29, 2020
  • ZasielateľstvoValid from Friday, May 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Štefan KepštaActive
    Predstavenstvofrom Monday, October 16, 2023

    Predseda predstavenstva

    Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Peter WirthEnded
    PredstavenstvoThursday, January 30, 2014 – Thursday, August 30, 2018

    predseda predstavenstva

    Address Medvedzie, Sídlisko 143/23, 02744 Tvrdošín, Slovenská republika

  • Peter WirthEnded
    PredstavenstvoThursday, January 30, 2014 – Wednesday, October 25, 2023

    predseda predstavenstva

    Address Breziny 333/21, 02744 Tvrdošín-Krásna Hôrka, Slovenská republika

Related persons

3 active of 11
  • Lenka HessováActive
    Člen dozorného orgánufrom Monday, October 16, 2023

    Address Dukelská 1052/1, 77900 Olomouc, Česká republika

  • Petr SlivkaActive
    Člen dozorného orgánufrom Monday, October 16, 2023

    Address Rybná 716/24, 01000 Praha 1, Česká republika

  • Tomáš JodasActive
    Člen dozorného orgánufrom Monday, October 16, 2023

    Address Bechynská 639, 19900 Praha 18 - Letňany, Česká republika

  • Aneta WirthováEnded
    Člen dozorného orgánuThursday, June 15, 2023 – Wednesday, October 25, 2023

    Address Breziny 333/21, 02744 Tvrdošín, Slovenská republika

  • Ing. Anton RatičákEnded
    Člen dozorného orgánuThursday, March 5, 2020 – Wednesday, October 25, 2023

    Address Plátenicka 888/29, 02901 Námestovo, Slovenská republika

  • Anton RatičákEnded
    Člen dozorného orgánuWednesday, September 27, 2017 – Thursday, May 28, 2020

    Address Plátenícka 888/29, 02901 Námestovo, Slovenská republika

  • Ing. Peter RatičákEnded
    Člen dozorného orgánuThursday, January 30, 2014 – Wednesday, October 25, 2023

    Address Komenského 498/34, 02901 Námestovo, Slovenská republika

  • Martina WirthováEnded
    Člen dozorného orgánuThursday, January 30, 2014 – Monday, June 26, 2023

    Address Breziny 333/21, 02744 Tvrdošín-Krásna Hôrka, Slovenská republika

  • Martina WirthováEnded
    Člen dozorného orgánuThursday, January 30, 2014 – Thursday, August 30, 2018

    Address Medvedzie, Sídlisko 143/23, 02744 Tvrdošín, Slovenská republika

  • Matej RatičákEnded
    Člen dozorného orgánuThursday, January 30, 2014 – Thursday, August 30, 2018

    Address Plátenícka 888/29, 02901 Námestovo, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Haanova 46a, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, October 26, 2023
    • Breziny 333/21, 02744 Tvrdošín-Krásna Hôrka, Slovenská republikaFriday, August 31, 2018 – Wednesday, October 25, 2023
    • Medvedzie, Sídlisko 143/23, 02744 Tvrdošín, Slovenská republikaThursday, January 30, 2014 – Thursday, August 30, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/7628/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
2PT TRADE, a.s.

Registered office

2PT TRADE, a.s.

Haanova 46a, 85104 Bratislava - mestská časť Petržalka

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