Active

P.T.R., s.r.o.

Company financial profile・Company ID 52170454・Štefánikova 1397/32, 07101 Michalovce・Founded 2019

Financial report Financial statements

Turnover 2024

23 K €

+70 %

Company ID: 52170454
Tax ID: 2120916028
VAT ID: SK2120916028, under §4, registered since Friday, January 15, 2021

Registered office: P.T.R., s.r.o.Štefánikova 1397/32 07101 Michalovce
Established: Wednesday, January 23, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45442/V

Profit 2024

357 €

−55 %

Assets

27 K €

+158 %

Equity

7,397 €

+5.1 %

Debt ratio

72.9 %

+40 pp

Gross margin

61.3 %

−9.6 pp

Coming soon

Andromia score

—

Profit

−55 %

Revenue

+70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−4.2 pp

Profit / revenue

ROA

1.3 %

−6.1 pp

Return on assets

ROE

4.8 %

−6.3 pp

Return on equity

Current ratio

0.66

−74 %

Current assets / current liabilities

Earnings before tax

705 €

−26 %

Profit + income tax

Effective tax

49.4 %

+31 pp

Income tax / earnings before tax

Net working capital

−6,671 €

−219 %

Current assets − current liabilities

Revenue CAGR

82.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5,325 €	10 K €	14 K €	23 K €
Value added	3,605 €	7,542 €	9,621 €	14 K €
Operating revenue	5,325 €	10 K €	14 K €	23 K €
Profit after tax	917 €	−8 €	785 €	357 €
Income tax	168 €	59 €	171 €	348 €

Assets

Non-current assets14 K €
Current assets13 K €

Liabilities and equity

Equity7,397 €
Liabilities20 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,688 €	7,998 €	11 K €	27 K €
Non-current assets	0 €	0 €	1,417 €	14 K €
Property, plant and equipment	0 €	0 €	1,417 €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,688 €	7,998 €	9,134 €	13 K €
Inventory	0 €	0 €	0 €	201 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	235 €	4,180 €	3,037 €	8,181 €
Financial accounts	6,453 €	3,818 €	6,097 €	4,790 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,688 €	7,998 €	11 K €	27 K €
Equity	6,263 €	6,254 €	7,039 €	7,397 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	328 €	1,199 €	1,191 €	1,937 €
Profit/loss for the accounting period after tax	917 €	−8 €	785 €	357 €
Liabilities	425 €	1,744 €	3,512 €	20 K €
Non-current liabilities	3 €	3 €	3 €	3 €
Current liabilities	422 €	1,741 €	3,509 €	20 K €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,097.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

43 registered activities

Fotografické službyValid from Saturday, December 7, 2019
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, December 7, 2019
Administratívne službyValid from Wednesday, January 23, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 23, 2019
Čistiace a upratovacie službyValid from Wednesday, January 23, 2019
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, January 23, 2019
Dizajnérske činnostiValid from Wednesday, January 23, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 23, 2019
Faktoring a forfaitingValid from Wednesday, January 23, 2019
Finančný lízingValid from Wednesday, January 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Richvalský
Konateľfrom Thursday, October 31, 2019
Address Štefánikova 32, 07101 Michalovce, Slovenská republika
Zuzana CentekováInactive
KonateľWednesday, January 23, 2019 – Friday, December 6, 2019
Address Okružná 114, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2

Ing. Peter Richvalský
Spoločník v.o.s. / s.r.o.from Saturday, December 7, 2019
Address Štefánikova 32, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana CentekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2019 – Friday, December 6, 2019
Address Okružná 114, 07101 Michalovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45442/V
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

P.T.R., s.r.o.

Registered office

P.T.R., s.r.o.

Štefánikova 1397/32, 07101 Michalovce

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P.T.R., 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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