PTA International s.r.o.

Company financial profile・Company ID 48034851・Jegorovova 37, 97401 Banská Bystrica・Founded 2015

Financial report Financial statements

Active

Turnover 2023

352 K €

+42 %

Company ID: 48034851
Tax ID: 2120068060
VAT ID: —

Registered office: PTA International s.r.o.Jegorovova 37 97401 Banská Bystrica
Established: Wednesday, March 4, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/50002/S

Profit 2023

4,813 €

+104 %Net profit after tax

Assets

106 K €

−37 %Total assets, stated excl. VAT

Equity

−248 K €

+1.9 %Assets less external liabilities

Debt ratio

262.5 %

+14 ppLiabilities / total assets

Gross margin

38.4 %

−7.4 ppGross profit / sales

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Andromia score

—

Profit

+104 %

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

Revenue

+44 %

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.

Net margin

1.4 %

+51 pp

Profit / revenue

Profit margin

1.4 %

+52 pp

Profit / sales

ROA

4.5 %

+77 pp

Return on assets

ROE

-1.9 %

−51 pp

Return on equity

Return on costs

1.4 %

+34 pp

Profit / (revenue − profit)

Added value to revenue

38.4 %

−6.7 pp

Added value / revenue

Earnings before tax

4,813 €

+104 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

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	2020	2021	2022	2023
Sales of products, services and goods	302 K €	245 K €	244 K €	352 K €
Value added	138 K €	129 K €	112 K €	135 K €
Operating revenue	347 K €	279 K €	248 K €	352 K €
Profit after tax	−1,011 €	−48 K €	−123 K €	4,813 €
Income tax	960 €	0 €	0 €	0 €
Current income tax	960 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	169 K €	182 K €	172 K €	177 K €

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

Assetsexcl. VAT

Non-current assets42 K €
Current assets64 K €
Accruals and deferrals126 €

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

Liabilities and equity

Equity−248 K €
Liabilities279 K €
Accruals and deferrals75 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	169 K €	174 K €	170 K €	106 K €
Non-current assets	0 €	0 €	0 €	42 K €
Property, plant and equipment	0 €	0 €	0 €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	169 K €	174 K €	155 K €	64 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	166 K €	174 K €	154 K €	62 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,227 €	170 €	604 €	2,024 €
Accruals and deferrals	460 €	30 €	15 K €	126 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	169 K €	174 K €	170 K €	106 K €
Equity	−82 K €	−130 K €	−253 K €	−248 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−86 K €	−87 K €	−135 K €	−258 K €
Profit/loss for the accounting period after tax	−1,011 €	−48 K €	−123 K €	4,813 €
Liabilities	251 K €	304 K €	423 K €	279 K €
Non-current liabilities	1,933 €	2,038 €	1,445 €	32 K €
Current liabilities	232 K €	281 K €	402 K €	228 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	17 K €	21 K €	19 K €	18 K €
Accruals and deferrals	0 €	0 €	0 €	75 K €

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 VšZPDebt amount1,441.9 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,735.24 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, May 14, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Thursday, May 14, 2020

Recent contracts

View all

o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3A podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Thursday, May 14, 2020

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

Business activities

7 registered activities

vykonávanie činnosti podriadeného finančného agenta v sektore: 1. poistenie alebo zaistenia, 2. poskytovania úverov a spotrebiteľských úverov,Valid from Tuesday, February 28, 2017
administratívne službyValid from Wednesday, March 4, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 4, 2015
odborná príprava v oblasti environmentálneho manažérstva a audituValid from Wednesday, March 4, 2015
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 4, 2015
vedenie účtovníctvaValid from Wednesday, March 4, 2015
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 6

Marián HollýActive
Konateľfrom Friday, May 10, 2024
Address Kemi 629/10, 03104 Liptovský Mikuláš, Slovenská republika
Michaela SojákováEnded
KonateľWednesday, December 15, 2021 – Thursday, July 18, 2024
Address Záhorácka 53, 90101 Malacky, Slovenská republika
JUDr. Július GažiEnded
KonateľWednesday, March 4, 2015 – Wednesday, February 2, 2022
Address Bellova 13042/2I, 83101 Bratislava, Slovenská republika
JUDr. Július GažiEnded
KonateľWednesday, March 4, 2015 – Wednesday, December 21, 2022
Address Bellova 13042/2I, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
JUDr. Július GažiEnded
KonateľWednesday, March 4, 2015 – Thursday, July 18, 2024
Address Dunajská 7977/29, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Marta WeckováEnded
KonateľWednesday, March 4, 2015 – Wednesday, February 2, 2022
Address Hlinícka 1209/45, 01401 Bytča, Slovenská republika

Related persons

1 active of 5

Marián HollýActive
Spoločník v.o.s. / s.r.o.from Friday, July 19, 2024
Address Kemi 629/10, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
HRQ international a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 3, 2022 – Thursday, July 18, 2024
Address náměstí I. P. Pavlova 1789/5, 12000 Nové Město, Praha 2, Česká republika
Share100 %Contribution5,000 EUR
JUDr. Július GažiEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2015 – Wednesday, February 2, 2022
Address Bellova 13042/2I, 83101 Bratislava, Slovenská republika
Share25 %Contribution1,250 EUR
Marta WeckováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2015 – Wednesday, February 2, 2022
Address Hlinícka 1209/45, 01401 Bytča, Slovenská republika
Share50 %Contribution2,500 EUR
Michaela SojákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2015 – Wednesday, February 2, 2022
Address Záhorácka 53, 90101 Malacky, Slovenská republika
Share25 %Contribution1,250 EUR

Company history

3 changes in the register

Registered office
4 records
- Jegorovova 37, 97401 Banská Bystrica, Slovenská republikafrom Friday, July 19, 2024
- Svätoplukova II. 18892/2A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, February 3, 2022 – Thursday, July 18, 2024
- Pribinova 25, 81109 Bratislava, Slovenská republikaSaturday, November 28, 2015 – Wednesday, February 2, 2022
- Vyšehradská 18, 85106 Bratislava, Slovenská republikaWednesday, March 4, 2015 – Friday, November 27, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/50002/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, February 28, 2017Zápisnica z valného zhromaždenia zo dňa 23.02.2017.
Saturday, November 28, 2015Zápisnica z MVZ z 11.11.2015.
Wednesday, March 4, 2015Spoločenská zmluva zo dňa 12.01.2015.

PTA International s.r.o.

Registered office

PTA International s.r.o.

Jegorovova 37, 97401 Banská Bystrica

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PTA International 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

Registered office

Registration

Legal facts

Registered office

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