Company data from Slovak public registers

Andromia Insight

PTN, a.s.

Company financial profile・Company ID 50849794・Braneckého 179, 91101 Trenčín・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

194 K €

+5.2 %
Company ID
50849794
Tax ID
2120498952
VAT ID
SK2120498952, under §4, registered since Thursday, February 1, 2018
Registered office
PTN, a.s.Braneckého 179 91101 Trenčín
Established
Tuesday, April 25, 2017
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/10723/R

Profit 2025

41 K €

+177 %Net profit after tax

Assets

2.5 M €

−1.5 %Total assets, stated excl. VAT

Equity

232 K €

+21 %Assets less external liabilities

Debt ratio

90.6 %

−1.8 ppLiabilities / total assets

Gross margin

92.3 %

+35 ppGross profit / sales
Coming soon

Andromia score

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Profit

+177 %
−378 €2,129 €1,940 €−10 K €−26 K €2,791 €8,777 €−53 K €41 K €2017201820192020202120222023202420252017−378 €20182,129 €20191,940 €2020−10 K €2021−26 K €20222,791 €20238,777 €2024−53 K €202541 K €

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

Revenue

+3.0 %
0 €38 K €61 K €147 K €146 K €173 K €177 K €185 K €190 K €20172018201920202021202220232024202520170 €201838 K €201961 K €2020147 K €2021146 K €2022173 K €2023177 K €2024185 K €2025190 K €

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

Income tax

Tax liability trend

0 €566 €516 €516 €922 €742 €2,742 €960 €5,237 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 2018566 €Total tax · 2019516 €Total tax · 2020516 €Total tax · 2021922 €Total tax · 2022742 €Total tax · 20232,742 €Total tax · 2024960 €Total tax · 20255,237 €Current tax · 20170 €Current tax · 2018566 €Current tax · 2019516 €Current tax · 2020516 €Current tax · 2021922 €Current tax · 2022742 €Current tax · 20232,742 €Current tax · 2024960 €Current tax · 20255,237 €

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

21.0 %

+50 pp

Profit / revenue

Profit margin

21.5 %

+50 pp

Profit / sales

ROA

1.6 %

+3.7 pp

Return on assets

ROE

17.6 %

+45 pp

Return on equity

Return on costs

26.6 %

+49 pp

Profit / (revenue − profit)

Added value to revenue

90.4 %

+33 pp

Added value / revenue

Earnings before tax

46 K €

+188 %

Profit + income tax

Effective tax

11.4 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201738 K €201861 K €2019172 K €2020163 K €2021226 K €2022179 K €2023185 K €2024194 K €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 goods173 K €177 K €185 K €190 K €
Value added108 K €165 K €106 K €176 K €
Operating revenue226 K €179 K €185 K €194 K €
Profit after tax2,791 €8,777 €−53 K €41 K €
Income tax742 €2,742 €960 €5,237 €
Current income tax742 €2,742 €960 €5,237 €

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 assets2.35 M €
  • Current assets141 K €
  • Accruals and deferrals2,179 €

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

Liabilities and equity

  • Equity232 K €
  • Liabilities2.26 M €
  • Accruals and deferrals2,297 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.74 M €2.66 M €2.53 M €2.5 M €
Non-current assets2.6 M €2.52 M €2.43 M €2.35 M €
Property, plant and equipment2.6 M €2.52 M €2.43 M €2.35 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets141 K €133 K €101 K €141 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €104 K €79 K €101 K €
Current financial assets0 €0 €0 €0 €
Financial accounts73 K €29 K €22 K €40 K €
Accruals and deferrals3,757 €6,172 €602 €2,179 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.74 M €2.66 M €2.53 M €2.5 M €
Equity31 K €39 K €191 K €232 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,869 €3,148 €4,026 €4,026 €
Profit/loss of previous years0 €2,512 €10 K €−43 K €
Profit/loss for the accounting period after tax2,791 €8,777 €−53 K €41 K €
Liabilities2.71 M €2.61 M €2.34 M €2.26 M €
Non-current liabilities1.39 M €1.4 M €1.21 M €1.29 M €
Current liabilities12 K €22 K €4,174 €20 K €
Short-term financial assistance0 €0 €60 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.31 M €1.19 M €1.07 M €950 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals4,737 €2,282 €1,707 €2,297 €

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 period403.26 €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

9 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, June 11, 2020
  • Vedenie účtovníctvaValid from Thursday, June 11, 2020
  • Administratívne službyValid from Tuesday, April 25, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 25, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 25, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, April 25, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 25, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 25, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, April 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján TrúnekActive
    Predstavenstvofrom Wednesday, March 11, 2020

    Predseda predstavenstva

    Address Dolná Súča 874, 91332 Dolná Súča, Slovenská republika

  • JUDr. Marek DoktorEnded
    PredstavenstvoTuesday, April 25, 2017 – Wednesday, June 10, 2020

    Predseda predstavenstva

    Address Západná 2502/22, 91108 Trenčín, Slovenská republika

Related persons

3 active of 9
  • Ján TrúnekActive
    Člen dozorného orgánufrom Wednesday, March 11, 2020

    Address Dolná Súča 874, 91332 Dolná Súča, Slovenská republika

  • Michal TrúnekActive
    Člen dozorného orgánufrom Wednesday, March 11, 2020

    Address Dolná Súča 874, 91332 Dolná Súča, Slovenská republika

  • Renáta TrúnkováActive
    Člen dozorného orgánufrom Wednesday, March 11, 2020

    Address Dolná Súča 874, 91332 Dolná Súča, Slovenská republika

  • Michal TrúnekEnded
    ProkuristaSaturday, December 5, 2020 – Tuesday, December 30, 2025

    Address Dolná Súča 874, 91332 Dolná Súča, Slovenská republika

  • Ing. Peter ŠvecEnded
    Člen dozorného orgánuMonday, October 29, 2018 – Wednesday, June 10, 2020

    Address Jána Nerudu 466/25, 01851 Nová Dubnica, Slovenská republika

  • Ing. Monika LintnerováEnded
    Člen dozorného orgánuTuesday, April 25, 2017 – Wednesday, June 10, 2020

    Address Na Zongorke 7290/10, 91101 Trenčín, Slovenská republika

  • Ing. Monika UhrováEnded
    Člen dozorného orgánuTuesday, April 25, 2017 – Thursday, November 8, 2018

    Address Halalovka 2346/49, 91108 Trenčín, Slovenská republika

  • JUDr. Michal GuráňEnded
    Člen dozorného orgánuTuesday, April 25, 2017 – Wednesday, June 10, 2020

    Address Žabinská 185/18, 91105 Trenčín, Slovenská republika

  • Mgr. Natália ZáleskáEnded
    Člen dozorného orgánuTuesday, April 25, 2017 – Thursday, November 8, 2018

    Address Pod Sokolice 525/46, 91101 Trenčín, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Braneckého 179, 91101 Trenčín, Slovenská republikafrom Thursday, June 11, 2020
    • Legionárska 7735/31B, 91101 Trenčín, Slovenská republikaFriday, July 26, 2019 – Wednesday, June 10, 2020
    • Piaristická 273/21, 91101 Trenčín, Slovenská republikaTuesday, April 25, 2017 – Thursday, July 25, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/10723/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PTN, a.s.

Registered office

PTN, a.s.

Braneckého 179, 91101 Trenčín

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