Company data from Slovak public registers

Andromia Insight
Active

PTNN, s.r.o.

Company financial profile・Company ID 50078968・Michalská 938/27, 06001 Kežmarok・Founded 2016

Financial reportFinancial statements

Turnover 2025

7,640 €

−13 %
Company ID
50078968
Tax ID
2120174694
VAT ID
—
Registered office
PTNN, s.r.o.Michalská 938/27 06001 Kežmarok
Established
Friday, January 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32263/P

Profit 2025

2,926 €

+43 %

Assets

25 K €

+12 %

Equity

24 K €

+14 %

Debt ratio

2.0 %

−2.0 pp

Gross margin

97.9 %

−0.6 pp
Coming soon

Andromia score

—

Profit

+43 %
0 €−480 €0 €0 €0 €0 €11 K €3,185 €2,047 €2,926 €2016201720182019202020212022202320242025

Revenue

−13 %
0 €0 €0 €0 €0 €0 €16 K €9,120 €8,760 €7,640 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.3 %

+15 pp

Profit / revenue

ROA

11.9 %

+2.6 pp

Return on assets

ROE

12.2 %

+2.5 pp

Return on equity

Current ratio

50.91

+30 %

Current assets / current liabilities

Earnings before tax

3,266 €

+36 %

Profit + income tax

Effective tax

10.4 %

−4.6 pp

Income tax / earnings before tax

Net working capital

24 K €

+37 %

Current assets − current liabilities

Revenue CAGR

-22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €20190 €20200 €202116 K €20229,120 €20238,760 €20247,640 €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €9,120 €8,760 €7,640 €
Value added16 K €8,990 €8,632 €7,480 €
Operating revenue16 K €9,120 €8,760 €7,640 €
Profit after tax11 K €3,185 €2,047 €2,926 €
Income tax1,925 €577 €361 €340 €

Assets

  • Non-current assets208 €
  • Current assets24 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities478 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €23 K €22 K €25 K €
Non-current assets7,708 €10 K €4,138 €208 €
Property, plant and equipment7,708 €10 K €4,138 €208 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €13 K €18 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts15 K €13 K €18 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €23 K €22 K €25 K €
Equity16 K €19 K €21 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €11 K €14 K €16 K €
Profit/loss for the accounting period after tax11 K €3,185 €2,047 €2,926 €
Liabilities7,064 €3,492 €868 €478 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,925 €669 €457 €478 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,139 €2,823 €411 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €1,925 €577 €361 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • čistiace a upratovacie práceValid from Friday, January 1, 2016
  • inštruktor autoškolyValid from Friday, January 1, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2016
  • prenájom hnuteľných vecíValid from Friday, January 1, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 1, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 1, 2016
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, January 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Podolinský
    Konateľfrom Friday, January 1, 2016

    Address Michalská 938/27, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 1
  • Peter Podolinský
    Spoločník v.o.s. / s.r.o.from Friday, January 1, 2016

    Address Michalská 938/27, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32263/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PTNN, s.r.o.

Registered office

PTNN, s.r.o.

Michalská 938/27, 06001 Kežmarok

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