Company data from Slovak public registers

PT BROKER, s.r.o.

Company financial profile・Company ID 47722592・Udiča 710, 01801 Udiča・Founded 2014

Active

Turnover 2022

0 €

Company ID
47722592
Tax ID
2024067474
VAT ID
—
Registered office
PT BROKER, s.r.o.Udiča 710 01801 Udiča
Established
Thursday, March 20, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30341/R

Profit 2022

0 €

Net profit after tax

Assets

35 K €

+0.0 %Total assets, stated excl. VAT

Equity

11 K €

+0.0 %Assets less external liabilities

Debt ratio

69.2 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

469 €4,983 €400 €565 €−576 €0 €0 €0 €0 €2014201520162017201820192020202120222014469 €20154,983 €2016400 €2017565 €2018−576 €20190 €20200 €20210 €20220 €

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

Revenue

1,475 €57 K €5,700 €750 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220141,475 €201557 K €20165,700 €2017750 €20180 €20190 €20200 €20210 €20220 €

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

Income tax

Tax liability trend

133 €0 €1,576 €0 €480 €0 €0 €0 €0 €201420152016201720182019202020212022Total tax · 2014133 €Total tax · 20150 €Total tax · 20161,576 €Total tax · 20170 €Total tax · 2018480 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €

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

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

62.42

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

13.76

+0.0 %

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

Liquidity ratio 2

26.15

+0.0 %

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

Liquidity ratio 3

62.42

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

22.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

1,475 €201457 K €20155,700 €2016750 €20170 €20180 €20190 €20200 €20210 €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 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets35 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities24 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets35 K €35 K €35 K €35 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 assets35 K €35 K €35 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables20 K €20 K €20 K €20 K €
Current receivables6,988 €6,988 €6,988 €6,988 €
Financial accounts7,758 €7,758 €7,758 €7,758 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities35 K €35 K €35 K €35 K €
Equity11 K €11 K €11 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,842 €5,842 €5,842 €5,842 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities24 K €24 K €24 K €24 K €
Non-current liabilities24 K €24 K €24 K €24 K €
Current liabilities564 €564 €564 €564 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

13 registered activities

  • Administratívne službyValid from Thursday, March 20, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 20, 2014
  • Čistiace a upratovacie službyValid from Thursday, March 20, 2014
  • Finančný leasingValid from Thursday, March 20, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 20, 2014
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 20, 2014
  • Prenájom hnuteľných vecíValid from Thursday, March 20, 2014
  • Prieskum trhu a verejnej mienkyValid from Thursday, March 20, 2014
  • Reklamné a marketingové službyValid from Thursday, March 20, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 20, 2014

    Address Udiča 272, 01801 Udiča, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 20, 2014

    Address Udiča 272, 01801 Udiča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30341/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PT BROKER, s.r.o.

Registered office

PT BROKER, s.r.o.

Udiča 710, 01801 Udiča

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