Company data from Slovak public registers

PTV, s.r.o.

Company financial profile・Company ID 50483234・Osadná 2, 83103 Bratislava - mestská časť Nové Mesto・Founded 2017

Active

Turnover 2025

5,880 €

−84 %
Company ID
50483234
Tax ID
2120594157
VAT ID
SK2120594157, under §4, registered since Wednesday, July 31, 2019
Registered office
PTV, s.r.o.Osadná 2 83103 Bratislava - mestská časť Nové Mesto
Established
Friday, July 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121026/B

Profit 2025

2,997 €

+115 %Net profit after tax

Assets

21 K €

−36 %Total assets, stated excl. VAT

Equity

20 K €

+17 %Assets less external liabilities

Debt ratio

1.8 %

−45 ppLiabilities / total assets

Gross margin

67.9 %

+226 ppGross profit / sales
Coming soon

Andromia score

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Profit

+115 %
1,831 €1,088 €1,092 €−418 €1,462 €−971 €2,714 €−19 K €2,997 €20172018201920202021202220232024202520171,831 €20181,088 €20191,092 €2020−418 €20211,462 €2022−971 €20232,714 €2024−19 K €20252,997 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+30 %
2,730 €2,400 €2,750 €2,500 €2,542 €668 €5,890 €4,128 €5,350 €20172018201920202021202220232024202520172,730 €20182,400 €20192,750 €20202,500 €20212,542 €2022668 €20235,890 €20244,128 €20255,350 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

487 €297 €333 €0 €212 €0 €432 €340 €340 €201720182019202020212022202320242025Total tax · 2017487 €Total tax · 2018297 €Total tax · 2019333 €Total tax · 20200 €Total tax · 2021212 €Total tax · 20220 €Total tax · 2023432 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.0 %

+104 pp

Profit / revenue

Profit margin

56.0 %

+526 pp

Profit / sales

ROA

14.4 %

+74 pp

Return on assets

ROE

14.7 %

+126 pp

Return on equity

Return on costs

104.0 %

+139 pp

Profit / (revenue − profit)

Added value to revenue

61.8 %

+80 pp

Added value / revenue

Earnings before tax

3,337 €

+118 %

Profit + income tax

Effective tax

10.2 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,730 €20172,400 €20182,750 €20192,500 €20202,542 €2021668 €20226,745 €202337 K €20245,880 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods668 €5,890 €4,128 €5,350 €
Value added284 €3,815 €−6,526 €3,632 €
Operating revenue668 €6,745 €37 K €5,880 €
Profit after tax−971 €2,714 €−19 K €2,997 €
Income tax0 €432 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets6,880 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity20 K €
  • Liabilities363 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets35 K €38 K €33 K €21 K €
Non-current assets0 €2,875 €0 €14 K €
Property, plant and equipment0 €2,875 €0 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €35 K €33 K €6,880 €
Inventory0 €0 €0 €1,159 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,204 €5,398 €785 €437 €
Financial accounts30 K €30 K €32 K €5,284 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €38 K €33 K €21 K €
Equity34 K €37 K €17 K €20 K €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years4,831 €3,861 €6,440 €−13 K €
Profit/loss for the accounting period after tax−971 €2,714 €−19 K €2,997 €
Liabilities761 €1,496 €15 K €363 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities761 €1,496 €15 K €363 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period31.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Administratívne službyValid from Friday, July 7, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 7, 2017
  • Čistiace a upratovacie službyValid from Friday, July 7, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 7, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, July 7, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 7, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 7, 2017
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, July 7, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 7, 2017
  • Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Friday, July 7, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, July 7, 2017

    Address Veľká okružná 1075/28, 01001 Žilina, Slovenská republika

  • Konateľfrom Friday, July 7, 2017

    Address Veľká okružná 1075/28, 01001 Žilina, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 31, 2019

    Address Veľká okružná 1075/28, 01001 Žilina, Slovenská republika

    Share41.67 %Contribution12,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 31, 2019

    Address Veľká okružná 1075/28, 01001 Žilina, Slovenská republika

    Share58.33 %Contribution17,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2019 – Tuesday, July 30, 2019

    Address Veľká okružná 1075/28, 01001 Žilina, Slovenská republika

    Share50 %Contribution12,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2019 – Tuesday, July 30, 2019

    Address Veľká okružná 1075/28, 01001 Žilina, Slovenská republika

    Share50 %Contribution12,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 7, 2017 – Monday, March 18, 2019

    Address Veľká okružná 1075/28, 01001 Žilina, Slovenská republika

    Share3 %Contribution750 EUR
  • PTV HOLDINGS LTDEnded
    Spoločník v.o.s. / s.r.o.Friday, July 7, 2017 – Monday, March 18, 2019

    Address Strovolou, 77, trolovos Center Flat/ Office 204, 2018 Strovolos, Nicosia P.C., Cyperská republika

    Share97 %Contribution24,250 EUR

Company history

1 change in the register

Legal predecessor

  • ID No.: 48295221from Wednesday, July 31, 2019

    Bancíkovej 1/A, Bratislava - mestská časť Ružinov, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121026/B
Main activity
Výroba pripravených pokrmov a jedla
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, July 31, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Tuesday, March 19, 2019Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 09.11.2018.
  • Friday, July 7, 2017Spoločenská zmluva.
PTV, s.r.o.

Registered office

PTV, s.r.o.

Osadná 2, 83103 Bratislava - mestská časť Nové Mesto

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