Company data from Slovak public registers

Andromia Insight
Active

PTDK, s. r. o.

Company financial profile・Company ID 47954515・Krajné 232, 91616 Krajné・Founded 2015

Financial reportFinancial statements

Turnover 2025

27 K €

+77 %
Company ID
47954515
Tax ID
2120004524
VAT ID
SK2120004524, under §4, registered since Wednesday, April 15, 2015
Registered office
PTDK, s. r. o.Krajné 232 91616 Krajné
Established
Friday, February 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31349/R

Profit 2025

−13 K €

+19 %

Assets

34 K €

−29 %

Equity

29 K €

−31 %

Debt ratio

13.3 %

+2.9 pp

Gross margin

-14.9 %

+67 pp
Coming soon

Andromia score

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Profit

+19 %
15 K €6,028 €15 K €25 K €19 K €−13 K €−1,675 €−5,505 €−6,119 €−16 K €−13 K €20152016201720182019202020212022202320242025

Revenue

+75 %
39 K €39 K €90 K €110 K €72 K €19 K €20 K €19 K €22 K €15 K €26 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.8 %

+59 pp

Profit / revenue

ROA

-39.8 %

−5.1 pp

Return on assets

ROE

-45.8 %

−7.1 pp

Return on equity

Current ratio

3.18

−23 %

Current assets / current liabilities

Earnings before tax

−13 K €

+19 %

Profit + income tax

Effective tax

-2.6 %

−0.5 pp

Income tax / earnings before tax

Net working capital

9,697 €

−38 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201539 K €201696 K €2017110 K €201899 K €201919 K €202021 K €202120 K €202222 K €202315 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €22 K €15 K €26 K €
Value added−1,825 €−138 €−12 K €−3,948 €
Operating revenue20 K €22 K €15 K €27 K €
Profit after tax−5,505 €−6,119 €−16 K €−13 K €
Income tax129 €0 €340 €340 €

Assets

  • Non-current assets19 K €
  • Current assets14 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities4,443 €

Balance sheet

Assets

Item2022202320242025
Total assets106 K €73 K €47 K €34 K €
Non-current assets27 K €27 K €27 K €19 K €
Property, plant and equipment27 K €27 K €27 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €46 K €20 K €14 K €
Inventory3,430 €2,210 €433 €2,780 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €3,697 €3,620 €3,506 €
Financial accounts63 K €41 K €16 K €7,854 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities106 K €73 K €47 K €34 K €
Equity65 K €59 K €42 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years65 K €59 K €53 K €37 K €
Profit/loss for the accounting period after tax−5,505 €−6,119 €−16 K €−13 K €
Liabilities41 K €15 K €4,919 €4,443 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €8,405 €4,919 €4,443 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €6,120 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,253 €2,390 €4,080 €7,543 €5,290 €0 €0 €129 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period140.47 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť kpodnikateľských, organizačných a ekonomických poradcovValid from Friday, February 27, 2015
  • kovobrábanieValid from Friday, February 27, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 27, 2015
  • nástrojárstvoValid from Friday, February 27, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 27, 2015
  • prenájom hnuteľných vecíValid from Friday, February 27, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 27, 2015
  • reklamné a marketingové službyValid from Friday, February 27, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 27, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Kravárik
    Konateľfrom Friday, February 27, 2015

    Address Krajné 232, 91616 Krajné, Slovenská republika

Related persons

1 active of 1
  • Pavol Kravárik
    Spoločník v.o.s. / s.r.o.from Friday, February 27, 2015

    Address Krajné 232, 91616 Krajné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31349/R
Main activity
Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PTDK, s. r. o.

Registered office

PTDK, s. r. o.

Krajné 232, 91616 Krajné

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