Active

P-TM Company s.r.o.

Company financial profile・Company ID 51630621・Ulica Dr. Jána Lajčiaka 87/16, 03242 Pribylina・Founded 2018

Financial report Financial statements

Turnover 2025

755 €

−96 %

Company ID: 51630621
Tax ID: 2120750885
VAT ID: —

Registered office: P-TM Company s.r.o.Ulica Dr. Jána Lajčiaka 87/16 03242 Pribylina
Established: Wednesday, March 28, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69782/L

Profit 2025

−685 €

+71 %

Assets

1,121 €

−41 %

Equity

−2,852 €

−38 %

Debt ratio

354.4 %

+146 pp

Gross margin

-34.0 %

−24 pp

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Andromia score

—

Profit

+71 %

Revenue

−96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-90.7 %

−78 pp

Profit / revenue

ROA

-61.1 %

+62 pp

Return on assets

ROE

24.0 %

−90 pp

Return on equity

Current ratio

0.28

−41 %

Current assets / current liabilities

Earnings before tax

−345 €

+83 %

Profit + income tax

Effective tax

-98.6 %

−82 pp

Income tax / earnings before tax

Net working capital

−2,850 €

−38 %

Current assets − current liabilities

Revenue CAGR

-26.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,352 €	18 K €	18 K €	755 €
Value added	650 €	−328 €	−1,883 €	−257 €
Operating revenue	4,352 €	18 K €	18 K €	755 €
Profit after tax	561 €	−412 €	−2,347 €	−685 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets1,121 €
Accruals and deferrals0 €

Liabilities and equity

Equity−2,852 €
Liabilities3,973 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,429 €	6,119 €	1,907 €	1,121 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,429 €	6,119 €	1,907 €	1,121 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	181 €	62 €	100 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,248 €	6,057 €	1,807 €	1,121 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,429 €	6,119 €	1,907 €	1,121 €
Equity	878 €	281 €	−2,067 €	−2,852 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−5,183 €	−4,807 €	−5,220 €	−7,667 €
Profit/loss for the accounting period after tax	561 €	−412 €	−2,347 €	−685 €
Liabilities	1,551 €	5,838 €	3,974 €	3,973 €
Non-current liabilities	2 €	2 €	2 €	2 €
Current liabilities	1,549 €	5,836 €	3,972 €	3,971 €
Short-term financial assistance	0 €	0 €	0 €	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 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 28, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, March 28, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 28, 2018
Prevádzkovanie čistiarne a práčovneValid from Wednesday, March 28, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, March 28, 2018
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 28, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 28, 2018
Textilná výrobaValid from Wednesday, March 28, 2018
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, March 28, 2018
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, March 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Terézia Majdeková
Konateľfrom Wednesday, March 28, 2018
Address Ulica Dr. Jána Lajčiaka 87/16, 03242 Pribylina, Slovenská republika

Related persons

1 active of 1

Terézia Majdeková
Spoločník v.o.s. / s.r.o.from Wednesday, March 28, 2018
Address Ulica Dr. Jána Lajčiaka 87/16, 03242 Pribylina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69782/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

P-TM Company s.r.o.

Registered office

P-TM Company s.r.o.

Ulica Dr. Jána Lajčiaka 87/16, 03242 Pribylina

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P-TM Company s.r.o.

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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