Company data from Slovak public registers

Active

P.N.T.H. Transport s. r. o.

Company financial profileCompany ID 50597477Trnavská 920, 92601 SereďFounded 2016

Turnover 2025

370 K €

−3.8 %
Company ID
50597477
Tax ID
2120391009
VAT ID
SK2120391009, under §4, registered since Saturday, April 1, 2017
Registered office
P.N.T.H. Transport s. r. o.Trnavská 920 92601 Sereď
Established
Thursday, November 24, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46439/T

Profit 2025

−25 K €

+38 %

Assets

135 K €

−36 %

Equity

68 K €

−27 %

Debt ratio

49.6 %

−6.7 pp

Gross margin

32.8 %

−10 pp
Coming soon

Andromia score

Profit

+38 %
−450 €−5,242 €10 K €28 K €72 K €21 K €27 K €−40 K €−25 K €201620172018201920202021202220242025

Revenue

−5.9 %
0 €7,950 €36 K €190 K €431 K €359 K €394 K €384 K €362 K €201620172018201920202021202220242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.7 %

+3.7 pp

Profit / revenue

ROA

-18.3 %

+0.5 pp

Return on assets

ROE

-36.4 %

+6.7 pp

Return on equity

Current ratio

1.44

+138 %

Current assets / current liabilities

Earnings before tax

−23 K €

+40 %

Profit + income tax

Effective tax

-8.4 %

−3.3 pp

Income tax / earnings before tax

Net working capital

19 K €

+140 %

Current assets − current liabilities

Revenue CAGR

72.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20167,950 €201736 K €2018190 K €2019431 K €2020392 K €2021449 K €2022384 K €2024370 K €2025

Income statement

Item2021202220242025
Sales of products, services and goods359 K €394 K €384 K €362 K €
Value added121 K €116 K €166 K €118 K €
Operating revenue392 K €449 K €384 K €370 K €
Profit after tax21 K €27 K €−40 K €−25 K €
Income tax6,860 €7,391 €1,920 €1,920 €

Assets

  • Non-current assets75 K €
  • Current assets61 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities67 K €

Balance sheet

Assets

Item2021202220242025
Total assets241 K €181 K €213 K €135 K €
Non-current assets131 K €78 K €140 K €75 K €
Property, plant and equipment131 K €78 K €140 K €75 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €103 K €73 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €43 K €28 K €34 K €
Financial accounts69 K €59 K €45 K €27 K €

Liabilities and equity

Item2021202220242025
Total equity and liabilities241 K €181 K €213 K €135 K €
Equity131 K €33 K €93 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years103 K €0 €126 K €86 K €
Profit/loss for the accounting period after tax21 K €27 K €−40 K €−25 K €
Liabilities110 K €147 K €120 K €67 K €
Non-current liabilities26 K €87 K €0 €25 K €
Current liabilities77 K €60 K €120 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,605 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €1,340 €7,809 €23 K €6,860 €7,391 €1,920 €1,920 €201620172018201920202021202220242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onSaturday, August 9, 2025Removed from the list onSaturday, January 3, 2026Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,245.23 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloochod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 7, 2017
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Tuesday, February 7, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 24, 2016
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, November 24, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, December 9, 2019

    Address Dolany 509, 78316 Dolany, Česká republika

  • KonateľThursday, November 24, 2016 – Monday, March 16, 2020

    Address Foerstrova 16, 77900 Olomouc, Česká republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2020

    Address Dolany 509, 78316 Dolany, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 24, 2016 – Monday, March 16, 2020

    Address Foerstrova 16, 77900 Olomouc, Česká republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46439/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 24, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.11.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
P.N.T.H. Transport s. r. o.

Registered office

P.N.T.H. Transport s. r. o.

Trnavská 920, 92601 Sereď

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