Company data from Slovak public registers

Andromia Insight
Active

PTH, s.r.o.

Company financial profile・Company ID 50179187・Nedbalova 3820/12, 94901 Nitra・Founded 2016

Financial reportFinancial statements

Turnover 2025

85 K €

+39 %
Company ID
50179187
Tax ID
2120210664
VAT ID
SK2120210664, under §4, registered since Friday, April 1, 2016
Registered office
PTH, s.r.o.Nedbalova 3820/12 94901 Nitra
Established
Wednesday, February 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40214/N

Profit 2025

−29 K €

−271 %

Assets

67 K €

+260 %

Equity

−178 K €

−19 %

Debt ratio

365.6 %

−535 pp

Gross margin

-22.2 %

−21 pp
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Andromia score

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Profit

−271 %
−3,333 €−11 K €−17 K €−20 K €−32 K €−28 K €−27 K €−9,524 €−7,753 €−29 K €2016201720182019202020212022202320242025

Revenue

+38 %
44 K €84 K €65 K €61 K €76 K €58 K €68 K €57 K €61 K €84 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.9 %

−21 pp

Profit / revenue

ROA

-43.0 %

−1.3 pp

Return on assets

ROE

16.2 %

+11 pp

Return on equity

Current ratio

0.10

−8.1 %

Current assets / current liabilities

Earnings before tax

−28 K €

−310 %

Profit + income tax

Effective tax

-3.5 %

+11 pp

Income tax / earnings before tax

Net working capital

−206 K €

−38 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201688 K €201766 K €201875 K €201978 K €202064 K €202169 K €202265 K €202361 K €202485 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods68 K €57 K €61 K €84 K €
Value added−21 K €−11 K €−804 €−19 K €
Operating revenue69 K €65 K €61 K €85 K €
Profit after tax−27 K €−9,524 €−7,753 €−29 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets44 K €
  • Current assets23 K €
  • Accruals and deferrals69 €

Liabilities and equity

  • Equity−178 K €
  • Liabilities245 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €10 K €19 K €67 K €
Non-current assets3,706 €1,516 €161 €44 K €
Property, plant and equipment2,501 €1,307 €161 €44 K €
Non-current intangible assets1,205 €209 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,501 €8,737 €18 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,193 €3,861 €4,173 €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,308 €4,876 €14 K €3,425 €
Accruals and deferrals599 €162 €60 €69 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €10 K €19 K €67 K €
Equity−132 K €−141 K €−149 K €−178 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−110 K €−137 K €−146 K €−154 K €
Profit/loss for the accounting period after tax−27 K €−9,524 €−7,753 €−29 K €
Liabilities144 K €152 K €168 K €245 K €
Non-current liabilities12 €12 €12 €12 €
Current liabilities144 K €152 K €168 K €229 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €16 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €960 €960 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onThursday, January 9, 2020Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period2,034.41 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount80.03 €Yes

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, February 17, 2016
  • Chov vybraných druhov zvieratValid from Wednesday, February 17, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 17, 2016
  • Počítačové službyValid from Wednesday, February 17, 2016
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, February 17, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, February 17, 2016
  • Prieskum trhu a verejnej mienkyValid from Wednesday, February 17, 2016
  • Reklamné a marketingové službyValid from Wednesday, February 17, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 17, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Bohumír Horr
    Konateľfrom Wednesday, February 17, 2016

    Address Rokošova II. 281/34, 95131 Močenok, Slovenská republika

Related persons

1 active of 1
  • Ing. Bohumír Horr
    Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2016

    Address Rokošova II. 281/34, 95131 Močenok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40214/N
Main activity
Výroba a príprava krmív pre hospodárske zvieratá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PTH, s.r.o.

Registered office

PTH, s.r.o.

Nedbalova 3820/12, 94901 Nitra

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