PTP-SK s.r.o.

Company financial profile・Company ID 50783483・Stromová 9/A, 83101 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2020

92 K €

−50 %

Company ID: 50783483
Tax ID: 2120490823
VAT ID: —

Registered office: PTP-SK s.r.o.Stromová 9/A 83101 Bratislava - mestská časť Nové Mesto
Established: Thursday, April 13, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126254/B

Profit 2020

−781 €

+96 %Net profit after tax

Assets

49 K €

−39 %Total assets, stated excl. VAT

Equity

−6,858 €

−13 %Assets less external liabilities

Debt ratio

114.1 %

+6.4 ppLiabilities / total assets

Gross margin

-4.8 %

+2.4 ppGross profit / sales

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Andromia score

—

Profit

+96 %

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

Revenue

−38 %

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

Income tax

Tax liability trend

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

-0.9 %

+9.4 pp

Profit / revenue

Profit margin

-0.9 %

+13 pp

Profit / sales

ROA

-1.6 %

+22 pp

Return on assets

ROE

11.4 %

−299 pp

Return on equity

Return on costs

-0.8 %

+8.5 pp

Profit / (revenue − profit)

Added value to revenue

-4.5 %

+0.9 pp

Added value / revenue

Earnings before tax

−781 €

+96 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	70 K €	145 K €	137 K €	85 K €
Value added	33 €	15 K €	−9,917 €	−4,086 €
Operating revenue	70 K €	145 K €	184 K €	92 K €
Profit after tax	0 €	7,763 €	−19 K €	−781 €
Income tax	0 €	2,409 €	0 €	0 €
Current income tax	0 €	—	—	—

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets49 K €

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

Liabilities and equity

Equity−6,858 €
Liabilities55 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	5,000 €	39 K €	79 K €	49 K €
Non-current assets	0 €	9,502 €	3,496 €	0 €
Property, plant and equipment	0 €	9,502 €	3,496 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	29 K €	76 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	17 K €	57 K €	15 K €
Current financial assets	0 €	—	—	—
Financial accounts	5,000 €	13 K €	19 K €	33 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	5,000 €	39 K €	79 K €	49 K €
Equity	5,000 €	13 K €	−6,078 €	−6,858 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	0 €	0 €	7,762 €	−11 K €
Profit/loss for the accounting period after tax	0 €	7,763 €	−19 K €	−781 €
Liabilities	0 €	26 K €	85 K €	55 K €
Non-current liabilities	0 €	32 K €	0 €	0 €
Current liabilities	0 €	−9,221 €	82 K €	55 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2022Published onWednesday, October 19, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount100 €Yes
State court receivablesNo
Debt with VšZPDebt amount1,463.31 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 25, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 25, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 25, 2018
Prevádzka malých plavidielValid from Thursday, January 25, 2018
Prípravné práce k realizácii stavbyValid from Thursday, January 25, 2018
Sťahovacie službyValid from Thursday, January 25, 2018
Administratívne službyValid from Thursday, April 13, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 13, 2017
Čistiace a upratovacie službyValid from Thursday, April 13, 2017
Dizajnérske činnostiValid from Thursday, April 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Anh LE HOAIActive
Konateľfrom Monday, February 14, 2022
Address Pri mlyne 45, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Jaromír KrbaťaEnded
KonateľWednesday, January 10, 2018 – Wednesday, April 27, 2022
Address Stromová 9/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Bc. Dominika BenkováEnded
KonateľThursday, April 13, 2017 – Wednesday, January 24, 2018
Address Strojárenská 197/11, 95801 Partizánske, Slovenská republika

Related persons

6 active of 8

WZ4, v.o.s.Active
v.o.s., ktorej imanie sa preberáfrom Friday, June 9, 2023
Address Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
WZ2, v.o.s.Active
v.o.s., ktorej imanie sa preberáfrom Thursday, June 8, 2023
Address Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
WZ3, v.o.s.Active
v.o.s., ktorej imanie sa preberáfrom Wednesday, June 7, 2023
Address Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
WZ1, v.o.s.Active
v.o.s., ktorej imanie sa preberáfrom Tuesday, June 6, 2023
Address Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Anh LE HOAIActive
Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2022
Address Pri mlyne 45, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share50 %Contribution2,500 EUR
Tuen DO THANHActive
Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2022
Address Prokofievova 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Jaromír KrbaťaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2018 – Wednesday, April 27, 2022
Address Stromová 9/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Dominika BenkováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2017 – Wednesday, January 24, 2018
Address Strojárenská 197/11, 95801 Partizánske, Slovenská republika

Company history

2 changes in the register

Names
2 records
- PTP-SK s.r.o.from Thursday, January 25, 2018
- 22 PARK TRADE s.r.o.Thursday, April 13, 2017 – Wednesday, January 24, 2018
Registered office
2 records
- Stromová 9/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, January 25, 2018
- Strojárenská 197/11, 95801 Partizánske, Slovenská republikaThursday, April 13, 2017 – Wednesday, January 24, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126254/B
Main activity: Tkanie textilu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PTP-SK s.r.o.

Registered office

PTP-SK s.r.o.

Stromová 9/A, 83101 Bratislava - mestská časť Nové Mesto

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PTP-SK s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder