Company data from Slovak public registers

Andromia Insight
Active

PPTR s.r.o.

Company financial profile・Company ID 52068641・Železničná 151/16, 059 52 Veľká Lomnica・Founded 2018

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
52068641
Tax ID
2120886086
VAT ID
SK2120886086, under §4, registered since Friday, November 1, 2019
Registered office
PPTR s.r.o.Železničná 151/16 059 52 Veľká Lomnica
Established
Friday, November 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37367/P

Profit 2025

−2,657 €

−224 %

Assets

8,683 €

−23 %

Equity

5,890 €

−31 %

Debt ratio

32.2 %

+7.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−224 %
−9,514 €8,092 €3,711 €−598 €−2,073 €1,783 €2,147 €−2,657 €20182019202020212022202320242025

Revenue

−100 %
453 €77 K €25 K €0 €0 €171 K €51 K €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-30.6 %

−50 pp

Return on assets

ROE

-45.1 %

−70 pp

Return on equity

Current ratio

3.11

−23 %

Current assets / current liabilities

Earnings before tax

−2,317 €

−175 %

Profit + income tax

Effective tax

-14.7 %

−46 pp

Income tax / earnings before tax

Net working capital

5,890 €

−31 %

Current assets − current liabilities

Revenue CAGR

225.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

453 €201877 K €201927 K €20200 €20210 €2022171 K €202351 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €171 K €51 K €0 €
Value added0 €2,795 €3,509 €−2,216 €
Operating revenue0 €171 K €51 K €0 €
Profit after tax−2,073 €1,783 €2,147 €−2,657 €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,683 €

Liabilities and equity

  • Equity5,890 €
  • Liabilities2,793 €

Balance sheet

Assets

Item2022202320242025
Total assets4,624 €10 K €11 K €8,683 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,624 €10 K €11 K €8,683 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,624 €10 K €11 K €8,683 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,624 €10 K €11 K €8,683 €
Equity4,617 €6,400 €8,547 €5,890 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,190 €−883 €900 €3,047 €
Profit/loss for the accounting period after tax−2,073 €1,783 €2,147 €−2,657 €
Liabilities7 €3,668 €2,794 €2,793 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €3,668 €2,794 €2,793 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €402 €0 €0 €0 €960 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period34.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 8, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, February 8, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, February 8, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 8, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 8, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 8, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 30, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 30, 2018
  • Výroba potravinárskych výrobkovValid from Friday, November 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Adrián Matis
    Konateľfrom Thursday, December 15, 2022

    Address Štefánikova 243/56, 02901 Námestovo, Slovenská republika

  • Andrea VilkováInactive
    KonateľFriday, November 30, 2018 – Tuesday, December 27, 2022

    Address Železničná 151/16, 05952 Veľká Lomnica, Slovenská republika

Related persons

1 active of 2
  • Adrián Matis
    Spoločník v.o.s. / s.r.o.from Wednesday, December 28, 2022

    Address Štefánikova 243/56, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrea VilkováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 30, 2018 – Tuesday, December 27, 2022

    Address Železničná 151/16, 05952 Veľká Lomnica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37367/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PPTR s.r.o.

Registered office

PPTR s.r.o.

Železničná 151/16, 059 52 Veľká Lomnica

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