Company data from Slovak public registers

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PTV, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

21 K €

−36 %

Equity

20 K €

+17 %

Debt ratio

1.8 %

−45 pp

Gross margin

67.9 %

+226 pp
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Andromia score

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Profit

+115 %
1,831 €1,088 €1,092 €−418 €1,462 €−971 €2,714 €−19 K €2,997 €201720182019202020212022202320242025

Revenue

+30 %
2,730 €2,400 €2,750 €2,500 €2,542 €668 €5,890 €4,128 €5,350 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.0 %

+104 pp

Profit / revenue

ROA

14.4 %

+74 pp

Return on assets

ROE

14.7 %

+126 pp

Return on equity

Current ratio

18.95

+782 %

Current assets / current liabilities

Earnings before tax

3,337 €

+118 %

Profit + income tax

Effective tax

10.2 %

+12 pp

Income tax / earnings before tax

Net working capital

6,517 €

−63 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity20 K €
  • Liabilities363 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

487 €297 €333 €0 €212 €0 €432 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Ing. Peter Kasanický
    Konateľfrom Friday, July 7, 2017

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

  • Martina Kasanická
    Konateľfrom Friday, July 7, 2017

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

Related persons

2 active of 6
  • Ing. Peter Kasanický
    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
  • Martina Kasanická
    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
  • Ing. Peter KasanickýInactive
    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
  • Martina KasanickáInactive
    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
  • Ing. Peter KasanickýInactive
    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 LTDInactive
    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

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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