Active

P.T. Real s.r.o.

Company financial profile・Company ID 51766311・Štefánikova 33, 81105 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2022

4,898 €

−1.6 %

Company ID: 51766311
Tax ID: 2120790485
VAT ID: —

Registered office: P.T. Real s.r.o.Štefánikova 33 81105 Bratislava - mestská časť Staré Mesto
Established: Saturday, June 23, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129462/B

Profit 2022

−15 K €

−4.0 %

Assets

294 K €

−4.3 %

Equity

−62 K €

−32 %

Debt ratio

120.9 %

+5.7 pp

Gross margin

93.5 %

−5.7 pp

Coming soon

Andromia score

—

Profit

−4.0 %

Revenue

−1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-302.5 %

−16 pp

Profit / revenue

ROA

-5.0 %

−0.4 pp

Return on assets

ROE

24.1 %

−6.4 pp

Return on equity

Current ratio

2.49

+1.2 %

Current assets / current liabilities

Earnings before tax

−15 K €

−4.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

8,450 €

+46 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	4,979 €	4,898 €
Value added	0 €	0 €	4,939 €	4,578 €
Operating revenue	0 €	0 €	4,979 €	4,898 €
Profit after tax	−19 K €	−19 K €	−14 K €	−15 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets280 K €
Current assets14 K €

Liabilities and equity

Equity−62 K €
Liabilities356 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	338 K €	320 K €	307 K €	294 K €
Non-current assets	333 K €	315 K €	298 K €	280 K €
Property, plant and equipment	333 K €	315 K €	298 K €	280 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	9,707 €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	9,707 €	14 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	338 K €	320 K €	307 K €	294 K €
Equity	−14 K €	−32 K €	−47 K €	−62 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−19 K €	−37 K €	−52 K €
Profit/loss for the accounting period after tax	−19 K €	−19 K €	−14 K €	−15 K €
Liabilities	351 K €	352 K €	354 K €	356 K €
Non-current liabilities	350 K €	350 K €	350 K €	350 K €
Current liabilities	1,079 €	2,482 €	3,939 €	5,657 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount854.21 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount268.17 €Yes

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 23, 2018
Čistiace a upratovacie službyValid from Saturday, June 23, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 23, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 23, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, June 23, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 23, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 23, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 23, 2018
Prenájom hnuteľných vecíValid from Saturday, June 23, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Targoš
Konateľfrom Saturday, June 23, 2018
Address Čadečka 601, 02201 Čadca, Slovenská republika

Related persons

1 active of 1

Peter Targoš
Spoločník v.o.s. / s.r.o.from Saturday, June 23, 2018
Address Čadečka 601, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129462/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

P.T. Real s.r.o.

Registered office

P.T. Real s.r.o.

Štefánikova 33, 81105 Bratislava - mestská časť Staré Mesto

Open in Google Maps

P.T. Real 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

Start monitoring the market today