Company data from Slovak public registers

Andromia Insight
Active

PTQ PLUS s. r. o.

Company financial profile・Company ID 51340224・Karpatské námestia 10A, 831 06 Bratislava - mestská časť Rača・Founded 2018

Financial reportFinancial statements

Turnover 2020

147 K €

+20 %
Company ID
51340224
Tax ID
2120710141
VAT ID
—
Registered office
PTQ PLUS s. r. o.Karpatské námestia 10A 831 06 Bratislava - mestská časť Rača
Established
Friday, February 2, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160687/B

Profit 2020

1,180 €

+287 %

Assets

22 K €

+7.0 %

Equity

21 K €

+5.8 %

Debt ratio

1.7 %

+1.1 pp

Gross margin

1.2 %

+0.7 pp
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Andromia score

—

Profit

+287 %
−124 €305 €1,180 €201820192020

Revenue

+20 %
137 K €122 K €147 K €201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.6 pp

Profit / revenue

ROA

5.4 %

+3.9 pp

Return on assets

ROE

5.5 %

+4.0 pp

Return on equity

Current ratio

57.93

−65 %

Current assets / current liabilities

Earnings before tax

1,494 €

+287 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

21 K €

+5.8 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

137 K €2018122 K €2019147 K €2020

Income statement

Item201820192020
Sales of products, services and goods137 K €122 K €147 K €
Value added11 €578 €1,699 €
Operating revenue137 K €122 K €147 K €
Profit after tax−124 €305 €1,180 €
Income tax0 €81 €314 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities377 €

Balance sheet

Assets

Item201820192020
Total assets4,913 €20 K €22 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,913 €20 K €22 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €15 K €15 K €
Financial accounts4,913 €5,104 €6,539 €

Liabilities and equity

Item201820192020
Total equity and liabilities4,913 €20 K €22 K €
Equity4,876 €20 K €21 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−124 €182 €
Profit/loss for the accounting period after tax−124 €305 €1,180 €
Liabilities37 €123 €377 €
Non-current liabilities0 €0 €0 €
Current liabilities37 €123 €377 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €81 €314 €201820192020
Total taxCurrent tax

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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Friday, February 2, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 2, 2018
  • Čistiace a upratovacie službyValid from Friday, February 2, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 2, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 2, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 2, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 2, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 2, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 2, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Martin Otáhal
    Konateľfrom Monday, March 14, 2022

    Address Mlýnská 744, 40777 Šluknov, Česká republika

  • Marek ŠedivýInactive
    KonateľFriday, June 1, 2018 – Wednesday, April 6, 2022

    Address Radošovce 425, 90863 Radošovce, Slovenská republika

  • Marek RajčákInactive
    KonateľFriday, February 2, 2018 – Monday, June 25, 2018

    Address Kollárova 166/22, 90851 Holíč, Slovenská republika

Related persons

1 active of 3
  • AGO PLUS, s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, April 7, 2022

    Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek ŠedivýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2018 – Wednesday, April 6, 2022

    Address Radošovce 425, 90863 Radošovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek RajčákInactive
    Spoločník v.o.s. / s.r.o.Friday, February 2, 2018 – Monday, June 25, 2018

    Address Kollárova 166/2, 90851 Holíč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160687/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PTQ PLUS s. r. o.

Registered office

PTQ PLUS s. r. o.

Karpatské námestia 10A, 831 06 Bratislava - mestská časť Rača

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