Active

P.T.R.K.T. PROPERTY s.r.o.

Company financial profile・Company ID 52079571・Eötvösa 3257/18, 945 01 Komárno・Founded 2018

Financial report Financial statements

Turnover 2024

0 €

Company ID: 52079571
Tax ID: 2120939733
VAT ID: —

Registered office: P.T.R.K.T. PROPERTY s.r.o.Eötvösa 3257/18 945 01 Komárno
Established: Saturday, November 24, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/46992/N

Profit 2024

−3,812 €

−4.5 %

Assets

6,804 €

−31 %

Equity

−7,481 €

−104 %

Debt ratio

210.0 %

+73 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−4.5 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-56.0 %

−19 pp

Return on assets

ROE

51.0 %

−48 pp

Return on equity

Current ratio

0.18

−5.6 %

Current assets / current liabilities

Earnings before tax

−3,472 €

+4.8 %

Profit + income tax

Effective tax

-9.8 %

−9.8 pp

Income tax / earnings before tax

Net working capital

−12 K €

−7.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,536 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−650 €	−413 €	−410 €	−360 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−773 €	−2,415 €	−3,647 €	−3,812 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets4,268 €
Current assets2,536 €
Accruals and deferrals0 €

Liabilities and equity

Equity−7,481 €
Liabilities14 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	15 K €	13 K €	9,817 €	6,804 €
Non-current assets	12 K €	10 K €	7,281 €	4,268 €
Property, plant and equipment	12 K €	10 K €	7,281 €	4,268 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,599 €	2,536 €	2,536 €	2,536 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,599 €	2,536 €	2,536 €	2,536 €
Accruals and deferrals	146 €	146 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	15 K €	13 K €	9,817 €	6,804 €
Equity	2,392 €	−23 €	−3,670 €	−7,481 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1,835 €	−2,608 €	−5,023 €	−8,669 €
Profit/loss for the accounting period after tax	−773 €	−2,415 €	−3,647 €	−3,812 €
Liabilities	12 K €	13 K €	13 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	13 K €	13 K €	14 K €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Saturday, November 24, 2018
Baliace činnosti, manipulácia s tovaromValid from Saturday, November 24, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 24, 2018
Čistiace a upratovacie službyValid from Saturday, November 24, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 24, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, November 24, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 24, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 24, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, November 24, 2018
Prenájom hnuteľných vecíValid from Saturday, November 24, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Kitti Hencz-Gaál
Konateľfrom Saturday, November 24, 2018
Address Kossuth Lajos utca 73, 9300 Csorna, Maďarsko
Péter Gaál
Konateľfrom Saturday, November 24, 2018
Address Béke utca 49, 9146 Rábapordány, Maďarsko

Related persons

2 active of 2

Kitti Hencz-Gaál
Spoločník v.o.s. / s.r.o.from Saturday, November 24, 2018
Address Kossuth Lajos utca 73, 9300 Csorna, Maďarsko
Share50 %Contribution2,500 EUR
Péter Gaál
Spoločník v.o.s. / s.r.o.from Saturday, November 24, 2018
Address Béke utca 49, 9146 Rábapordány, Maďarsko
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/46992/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

P.T.R.K.T. PROPERTY s.r.o.

Registered office

P.T.R.K.T. PROPERTY s.r.o.

Eötvösa 3257/18, 945 01 Komárno

Open in Google Maps

P.T.R.K.T. PROPERTY 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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