Active

PTA International s.r.o.

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

Financial report Financial statements

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 %

Assets

106 K €

−37 %

Equity

−248 K €

+1.9 %

Debt ratio

262.5 %

+14 pp

Gross margin

38.4 %

−7.4 pp

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Andromia score

—

Profit

+104 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+51 pp

Profit / revenue

ROA

4.5 %

+77 pp

Return on assets

ROE

-1.9 %

−51 pp

Return on equity

Current ratio

0.28

−27 %

Current assets / current liabilities

Earnings before tax

4,813 €

+104 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−164 K €

+34 %

Current assets − current liabilities

Revenue CAGR

33.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,441.9 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,735.24 €Yes

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

Related persons

1 active of 5

Marián Hollý
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.Inactive
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 GažiInactive
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 WeckováInactive
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 SojákováInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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