Active

PTN, a.s.

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

Financial report Financial statements

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 %

Assets

2.5 M €

−1.5 %

Equity

232 K €

+21 %

Debt ratio

90.6 %

−1.8 pp

Gross margin

92.3 %

+35 pp

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Andromia score

—

Profit

+177 %

Revenue

+3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.0 %

+50 pp

Profit / revenue

ROA

1.6 %

+3.7 pp

Return on assets

ROE

17.6 %

+45 pp

Return on equity

Current ratio

7.06

−71 %

Current assets / current liabilities

Earnings before tax

46 K €

+188 %

Profit + income tax

Effective tax

11.4 %

+13 pp

Income tax / earnings before tax

Net working capital

121 K €

+24 %

Current assets − current liabilities

Revenue CAGR

25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	173 K €	177 K €	185 K €	190 K €
Value added	108 K €	165 K €	106 K €	176 K €
Operating revenue	226 K €	179 K €	185 K €	194 K €
Profit after tax	2,791 €	8,777 €	−53 K €	41 K €
Income tax	742 €	2,742 €	960 €	5,237 €
Current income tax	742 €	2,742 €	960 €	5,237 €

Assets

Non-current assets2.35 M €
Current assets141 K €
Accruals and deferrals2,179 €

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.74 M €	2.66 M €	2.53 M €	2.5 M €
Non-current assets	2.6 M €	2.52 M €	2.43 M €	2.35 M €
Property, plant and equipment	2.6 M €	2.52 M €	2.43 M €	2.35 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	141 K €	133 K €	101 K €	141 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	104 K €	79 K €	101 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	73 K €	29 K €	22 K €	40 K €
Accruals and deferrals	3,757 €	6,172 €	602 €	2,179 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.74 M €	2.66 M €	2.53 M €	2.5 M €
Equity	31 K €	39 K €	191 K €	232 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	2,869 €	3,148 €	4,026 €	4,026 €
Profit/loss of previous years	0 €	2,512 €	10 K €	−43 K €
Profit/loss for the accounting period after tax	2,791 €	8,777 €	−53 K €	41 K €
Liabilities	2.71 M €	2.61 M €	2.34 M €	2.26 M €
Non-current liabilities	1.39 M €	1.4 M €	1.21 M €	1.29 M €
Current liabilities	12 K €	22 K €	4,174 €	20 K €
Short-term financial assistance	0 €	0 €	60 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1.31 M €	1.19 M €	1.07 M €	950 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	4,737 €	2,282 €	1,707 €	2,297 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,337.19 €No
Tax reliability indexReliable
Tax debtNo
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 Trúnek
Predstavenstvofrom Wednesday, March 11, 2020
Predseda predstavenstva
Address Dolná Súča 874, 91332 Dolná Súča, Slovenská republika
JUDr. Marek DoktorInactive
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 Trúnek
Člen dozorného orgánufrom Wednesday, March 11, 2020
Address Dolná Súča 874, 91332 Dolná Súča, Slovenská republika
Michal Trúnek
Člen dozorného orgánufrom Wednesday, March 11, 2020
Address Dolná Súča 874, 91332 Dolná Súča, Slovenská republika
Renáta Trúnková
Člen dozorného orgánufrom Wednesday, March 11, 2020
Address Dolná Súča 874, 91332 Dolná Súča, Slovenská republika
Michal TrúnekInactive
ProkuristaSaturday, December 5, 2020 – Tuesday, December 30, 2025
Address Dolná Súča 874, 91332 Dolná Súča, Slovenská republika
Ing. Peter ŠvecInactive
Člen dozorného orgánuMonday, October 29, 2018 – Wednesday, June 10, 2020
Address Jána Nerudu 466/25, 01851 Nová Dubnica, Slovenská republika
Ing. Monika LintnerováInactive
Člen dozorného orgánuTuesday, April 25, 2017 – Wednesday, June 10, 2020
Address Na Zongorke 7290/10, 91101 Trenčín, Slovenská republika
Ing. Monika UhrováInactive
Člen dozorného orgánuTuesday, April 25, 2017 – Thursday, November 8, 2018
Address Halalovka 2346/49, 91108 Trenčín, Slovenská republika
JUDr. Michal GuráňInactive
Člen dozorného orgánuTuesday, April 25, 2017 – Wednesday, June 10, 2020
Address Žabinská 185/18, 91105 Trenčín, Slovenská republika
Mgr. Natália ZáleskáInactive
Člen dozorného orgánuTuesday, April 25, 2017 – Thursday, November 8, 2018
Address Pod Sokolice 525/46, 91101 Trenčín, Slovenská republika

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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PTN, a.s.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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