Company data from Slovak public registers

PTQ PLUS s. r. o.

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

Active

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 %Net profit after tax

Assets

22 K €

+7.0 %Total assets, stated excl. VAT

Equity

21 K €

+5.8 %Assets less external liabilities

Debt ratio

1.7 %

+1.1 ppLiabilities / total assets

Gross margin

1.2 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+287 %
−124 €305 €1,180 €2018201920202018−124 €2019305 €20201,180 €

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

Revenue

+20 %
137 K €122 K €147 K €2018201920202018137 K €2019122 K €2020147 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 €81 €314 €201820192020Total tax · 20180 €Total tax · 201981 €Total tax · 2020314 €

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

0.8 %

+0.6 pp

Profit / revenue

Profit margin

0.8 %

+0.6 pp

Profit / sales

ROA

5.4 %

+3.9 pp

Return on assets

ROE

5.5 %

+4.0 pp

Return on equity

Return on costs

0.8 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

1.2 %

+0.7 pp

Added value / revenue

Earnings before tax

1,494 €

+287 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

137 K €2018122 K €2019147 K €2020

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

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 €

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

Non-profit resources and costs

Item201820192020
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets22 K €

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

Liabilities and equity

  • Equity21 K €
  • Liabilities377 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, March 14, 2022

    Address Mlýnská 744, 40777 Šluknov, Česká republika

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

    Address Radošovce 425, 90863 Radošovce, Slovenská republika

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

    Address Kollárova 166/22, 90851 Holíč, Slovenská republika

Related persons

1 active of 3
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • PTQ PLUS s. r. o.from Thursday, April 7, 2022
    • EXTANT s.r.o.Friday, February 2, 2018 – Wednesday, April 6, 2022
  • Registered office

    3 records
    • Karpatské námestia 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, April 7, 2022
    • Radošovce 425, 90863 Radošovce, Slovenská republikaTuesday, June 26, 2018 – Wednesday, April 6, 2022
    • Kollárova 166/22, 90851 Holíč, Slovenská republikaFriday, February 2, 2018 – Monday, June 25, 2018

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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