Company data from Slovak public registers

Active

ptrmrn s.r.o.

Company financial profileCompany ID 52446824Mlynské Nivy 82/C, 82105 Bratislava - mestská časť RužinovFounded 2019

Turnover 2025

9,626

−91 %
Company ID
52446824
Tax ID
2121051031
VAT ID
SK2121051031, under §4, registered since Tuesday, July 5, 2022
Registered office
ptrmrn s.r.o.Mlynské Nivy 82/C 82105 Bratislava - mestská časť Ružinov
Established
Saturday, June 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138639/B

Profit 2025

−56 K €

−444 %

Assets

116 K €

−25 %

Equity

21 K €

−73 %

Debt ratio

81.9 %

+32 pp

Gross margin

-114.4 %

−158 pp
Coming soon

Andromia score

Profit

−444 %
−111 €6,759 €5,055 €9,342 €34 K €16 K €−56 K €2019202020212022202320242025

Revenue

−91 %
3,000 €31 K €31 K €70 K €121 K €94 K €8,000 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-579.5 %

−594 pp

Profit / revenue

ROA

-48.0 %

−59 pp

Return on assets

ROE

-266.0 %

−287 pp

Return on equity

Current ratio

0.21

+13 %

Current assets / current liabilities

Earnings before tax

−55 K €

−361 %

Profit + income tax

Effective tax

-0.6 %

−24 pp

Income tax / earnings before tax

Net working capital

−42 K €

+3.4 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,000 €201931 K €202031 K €202186 K €2022122 K €2023112 K €20249,626 €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €121 K €94 K €8,000 €
Value added46 K €74 K €41 K €−9,152 €
Operating revenue86 K €122 K €112 K €9,626 €
Profit after tax9,342 €34 K €16 K €−56 K €
Income tax2,845 €9,901 €4,975 €340 €

Assets

  • Non-current assets105 K €
  • Current assets11 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities95 K €

Balance sheet

Assets

Item2022202320242025
Total assets77 K €160 K €155 K €116 K €
Non-current assets63 K €130 K €145 K €105 K €
Property, plant and equipment63 K €130 K €145 K €105 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €30 K €9,626 €11 K €
Inventory0 €0 €0 €4,167 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,225 €11 K €5,791 €5,283 €
Financial accounts6,201 €19 K €3,835 €1,403 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €160 K €155 K €116 K €
Equity26 K €61 K €77 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €21 K €55 K €71 K €
Profit/loss for the accounting period after tax9,342 €34 K €16 K €−56 K €
Liabilities51 K €100 K €78 K €95 K €
Non-current liabilities183 €201 €201 €201 €
Current liabilities6,652 €66 K €53 K €53 K €
Long-term bank loans33 K €24 K €15 K €27 K €
Short-term bank loans8,168 €8,550 €8,950 €14 K €
Provisions3,424 €863 €861 €861 €

Income tax

Tax liability trend

66 €1,304 €1,057 €2,845 €9,901 €4,975 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period44.81 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Saturday, June 29, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 29, 2019
  • Dizajnérske službyValid from Saturday, June 29, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 29, 2019
  • Fotografické službyValid from Saturday, June 29, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, June 29, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 29, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 29, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 29, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 29, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, January 1, 2024

    Address Mlynské Nivy 18689/82C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Saturday, June 29, 2019

    Address Pribišská 167, 02957 Oravská Lesná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2019

    Address Pribišská 167, 02957 Oravská Lesná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138639/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 29, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 17.05.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
ptrmrn s.r.o.

Registered office

ptrmrn s.r.o.

Mlynské Nivy 82/C, 82105 Bratislava - mestská časť Ružinov

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