Company data from Slovak public registers

PTK Group s.r.o.

Company financial profile・Company ID 51726513・Klincová 37/B, 821 08 Bratislava - mestská časť Ružinov・Founded 2018

Active

Turnover 2025

474 K €

+96 %
Company ID
51726513
Tax ID
2120786602
VAT ID
SK2120786602, under §4, registered since Saturday, September 1, 2018
Registered office
PTK Group s.r.o.Klincová 37/B 821 08 Bratislava - mestská časť Ružinov
Established
Friday, June 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133184/B

Profit 2025

34 K €

+5.4 %Net profit after tax

Assets

320 K €

+119 %Total assets, stated excl. VAT

Equity

72 K €

+91 %Assets less external liabilities

Debt ratio

77.7 %

+3.4 ppLiabilities / total assets

Gross margin

11.3 %

−11 ppGross profit / sales
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Andromia score

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Profit

+5.4 %
−8,994 €−13 K €2,667 €4,663 €8,225 €7,166 €32 K €34 K €201820192020202120222023202420252018−8,994 €2019−13 K €20202,667 €20214,663 €20228,225 €20237,166 €202432 K €202534 K €

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

Revenue

+96 %
5,384 €42 K €72 K €91 K €112 K €163 K €242 K €474 K €2018201920202021202220232024202520185,384 €201942 K €202072 K €202191 K €2022112 K €2023163 K €2024242 K €2025474 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 €0 €0 €225 €1,321 €1,603 €8,979 €9,351 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021225 €Total tax · 20221,321 €Total tax · 20231,603 €Total tax · 20248,979 €Total tax · 20259,351 €

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

7.2 %

−6.2 pp

Profit / revenue

Profit margin

7.2 %

−6.2 pp

Profit / sales

ROA

10.6 %

−11 pp

Return on assets

ROE

47.5 %

−38 pp

Return on equity

Return on costs

7.7 %

−7.7 pp

Profit / (revenue − profit)

Added value to revenue

11.3 %

−11 pp

Added value / revenue

Earnings before tax

43 K €

+5.1 %

Profit + income tax

Effective tax

21.6 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,384 €201842 K €201972 K €202091 K €2021112 K €2022164 K €2023242 K €2024474 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 goods112 K €163 K €242 K €474 K €
Value added24 K €22 K €54 K €54 K €
Operating revenue112 K €164 K €242 K €474 K €
Profit after tax8,225 €7,166 €32 K €34 K €
Income tax1,321 €1,603 €8,979 €9,351 €

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 assets4,243 €
  • Current assets316 K €

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

Liabilities and equity

  • Equity72 K €
  • Liabilities248 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets61 K €71 K €146 K €320 K €
Non-current assets21 K €17 K €8,463 €4,243 €
Property, plant and equipment21 K €17 K €8,463 €4,243 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €54 K €137 K €316 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €46 K €126 K €306 K €
Financial accounts423 €8,068 €11 K €9,983 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €71 K €146 K €320 K €
Equity−1,903 €5,262 €38 K €72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−16 K €−7,404 €−238 €32 K €
Profit/loss for the accounting period after tax8,225 €7,166 €32 K €34 K €
Liabilities63 K €66 K €108 K €248 K €
Non-current liabilities6,035 €3,702 €1,262 €0 €
Current liabilities37 K €46 K €97 K €242 K €
Long-term bank loans12 K €8,324 €4,988 €1,652 €
Short-term bank loans6,258 €6,627 €3,336 €3,336 €
Provisions1,640 €1,640 €1,640 €1,640 €

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 period0 €Tax liability for the period81.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Čistiace a upratovacie službyValid from Friday, November 9, 2018
  • Faktoring a forfaitingValid from Friday, November 9, 2018
  • Finančný lízingValid from Friday, November 9, 2018
  • Fotografické službyValid from Friday, November 9, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, November 9, 2018
  • Kuriérske službyValid from Friday, November 9, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 9, 2018
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, November 9, 2018
  • Poskytovanie služieb pre rodinu a domácnosťValid from Friday, November 9, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, November 9, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, October 1, 2018

    Address Galbavého 1858/2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Konateľfrom Monday, October 1, 2018

    Address Drieňová 16940/1L, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, June 8, 2018 – Thursday, November 8, 2018

    Address Družstevná 740/12, 99128 Vinica, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2026

    Address Galbavého 1858/2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2026

    Address Drieňová 16940/1L, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 9, 2018 – Tuesday, March 24, 2026

    Address Galbavého 1858/2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 9, 2018 – Tuesday, March 24, 2026

    Address Drieňová 16940/1L, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Second Option s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 8, 2018 – Thursday, November 8, 2018

    Address Nám. Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • PTK Group s.r.o.from Friday, November 9, 2018
    • ZARIX s.r.o.Friday, June 8, 2018 – Thursday, November 8, 2018
  • Registered office

    2 records
    • Klincová 37/B, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, November 9, 2018
    • Nám. Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republikaFriday, June 8, 2018 – Thursday, November 8, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133184/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PTK Group s.r.o.

Registered office

PTK Group s.r.o.

Klincová 37/B, 821 08 Bratislava - mestská časť Ružinov

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