Company data from Slovak public registers

Andromia Insight
Active

Ptero s.r.o.

Company financial profile・Company ID 50226142・Potok 487, 02952 Hruštín・Founded 2016

Financial reportFinancial statements

Turnover 2024

50 K €

+41 %
Company ID
50226142
Tax ID
2120220619
VAT ID
SK2120220619, under §4, registered since Friday, June 9, 2017
Registered office
Ptero s.r.o.Potok 487 02952 Hruštín
Established
Wednesday, March 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65234/L

Profit 2024

5,917 €

+1,238 %

Assets

63 K €

−38 %

Equity

24 K €

−52 %

Debt ratio

61.9 %

+11 pp

Gross margin

28.6 %

+6.3 pp
Coming soon

Andromia score

—

Profit

+1,238 %
17 K €19 K €22 K €23 K €29 K €23 K €34 K €−520 €5,917 €201620172018201920202021202220232024

Revenue

+41 %
36 K €64 K €90 K €99 K €110 K €108 K €117 K €36 K €50 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+13 pp

Profit / revenue

ROA

9.3 %

+9.9 pp

Return on assets

ROE

24.6 %

+26 pp

Return on equity

Current ratio

12.22

+23 %

Current assets / current liabilities

Earnings before tax

6,882 €

+1,423 %

Profit + income tax

Effective tax

14.0 %

+14 pp

Income tax / earnings before tax

Net working capital

58 K €

−37 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201664 K €201790 K €2018106 K €2019110 K €2020108 K €2021119 K €202236 K €202350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods108 K €117 K €36 K €50 K €
Value added62 K €56 K €7,947 €14 K €
Operating revenue108 K €119 K €36 K €50 K €
Profit after tax23 K €34 K €−520 €5,917 €
Income tax6,066 €8,877 €0 €965 €

Assets

  • Non-current assets0 €
  • Current assets63 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2021202220232024
Total assets154 K €126 K €103 K €63 K €
Non-current assets13 K €0 €0 €0 €
Property, plant and equipment13 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets140 K €126 K €103 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €21 K €12 K €453 €
Financial accounts121 K €105 K €91 K €63 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities154 K €126 K €103 K €63 K €
Equity137 K €111 K €50 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years109 K €72 K €45 K €13 K €
Profit/loss for the accounting period after tax23 K €34 K €−520 €5,917 €
Liabilities17 K €15 K €53 K €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €15 K €10 K €5,181 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €42 K €34 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,329 €5,095 €5,727 €7,883 €7,742 €6,066 €8,877 €0 €965 €201620172018201920202021202220232024
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 period2,155.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Wednesday, March 9, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 9, 2016
  • čistiace a upratovacie službyValid from Wednesday, March 9, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 9, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 9, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 9, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 9, 2016
  • počítačové službyValid from Wednesday, March 9, 2016
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 9, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Stanislav Kompan
    Konateľfrom Wednesday, March 9, 2016

    Address Kutina 17/1, 02952 Hruštín, Slovenská republika

Related persons

1 active of 1
  • Stanislav Kompan
    Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2016

    Address Kutina 17/1, 02952 Hruštín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65234/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ptero s.r.o.

Registered office

Ptero s.r.o.

Potok 487, 02952 Hruštín

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