Active

PTU Group s.r.o.

Company financial profile・Company ID 48283991・Volgogradská 13696/13, 08001 Prešov・Founded 2015

Financial report Financial statements

Turnover 2025

214 K €

−31 %

Company ID: 48283991
Tax ID: 2120118044
VAT ID: SK2120118044, under §4, registered since Wednesday, February 1, 2017

Registered office: PTU Group s.r.o.Volgogradská 13696/13 08001 Prešov
Established: Tuesday, September 1, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31868/P

Profit 2025

8,904 €

−16 %

Assets

111 K €

−47 %

Equity

16 K €

−6.3 %

Debt ratio

85.3 %

−6.3 pp

Gross margin

40.6 %

+21 pp

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Andromia score

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Profit

−16 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+0.7 pp

Profit / revenue

ROA

8.0 %

+2.9 pp

Return on assets

ROE

54.8 %

−6.6 pp

Return on equity

Current ratio

2.56

+203 %

Current assets / current liabilities

Earnings before tax

9,864 €

−22 %

Profit + income tax

Effective tax

9.7 %

−5.5 pp

Income tax / earnings before tax

Net working capital

38 K €

+284 %

Current assets − current liabilities

Revenue CAGR

24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	288 K €	203 K €	305 K €	192 K €
Value added	54 K €	56 K €	59 K €	78 K €
Operating revenue	295 K €	203 K €	310 K €	214 K €
Profit after tax	2,103 €	1,089 €	11 K €	8,904 €
Income tax	0 €	0 €	1,920 €	960 €

Assets

Non-current assets48 K €
Current assets62 K €

Liabilities and equity

Equity16 K €
Liabilities95 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	165 K €	130 K €	208 K €	111 K €
Non-current assets	112 K €	76 K €	94 K €	48 K €
Property, plant and equipment	112 K €	76 K €	94 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	54 K €	114 K €	62 K €
Inventory	48 K €	43 K €	43 K €	27 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	845 €	9,630 €	55 K €	26 K €
Financial accounts	4,237 €	2,111 €	17 K €	9,618 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	165 K €	130 K €	208 K €	111 K €
Equity	5,612 €	6,703 €	17 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−41 K €	−39 K €	−38 K €	−28 K €
Profit/loss for the accounting period after tax	2,103 €	1,089 €	11 K €	8,904 €
Liabilities	159 K €	123 K €	191 K €	95 K €
Non-current liabilities	2,229 €	2,295 €	434 €	474 €
Current liabilities	62 K €	51 K €	135 K €	24 K €
Long-term bank loans	95 K €	71 K €	56 K €	70 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,764.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 3, 2019
Pánske, dámske a detské kaderníctvoValid from Thursday, January 3, 2019
Čistenie kanalizačných systémovValid from Tuesday, September 1, 2015
Čistiace a upratovacie službyValid from Tuesday, September 1, 2015
Diagnostika kanalizačných potrubíValid from Tuesday, September 1, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 1, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 1, 2015
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Tuesday, September 1, 2015
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 1, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Kalina
Konateľfrom Tuesday, September 1, 2015
Address Hlavná 319/48, 08221 Veľký Šariš, Slovenská republika
Tomáš KalinaInactive
KonateľTuesday, September 1, 2015 – Wednesday, November 28, 2018
Address Bratislavská 6465/8, 08001 Prešov, Slovenská republika

Related persons

1 active of 2

Tomáš Kalina
Spoločník v.o.s. / s.r.o.from Thursday, November 29, 2018
Address Hlavná 319/48, 08221 Veľký Šariš, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš KalinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2015 – Wednesday, November 28, 2018
Address Bratislavská 6465/8, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31868/P
Main activity: Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PTU Group s.r.o.

Registered office

PTU Group s.r.o.

Volgogradská 13696/13, 08001 Prešov

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PTU Group 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

Registered office

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