Company data from Slovak public registers

Andromia Insight
Active

PTRK s.r.o.

Company financial profile・Company ID 53313712・L. Svodobu 1669/7, 97901 Rimavská Sobota・Founded 2020

Financial reportFinancial statements

Turnover 2025

68 K €

+53 %
Company ID
53313712
Tax ID
2121331498
VAT ID
SK2121331498, under §4, registered since Friday, December 1, 2023
Registered office
PTRK s.r.o.L. Svodobu 1669/7 97901 Rimavská Sobota
Established
Tuesday, September 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39665/S

Profit 2025

4,281 €

−21 %

Assets

69 K €

+27 %

Equity

53 K €

+8.9 %

Debt ratio

23.6 %

+13 pp

Gross margin

32.8 %

+18 pp
Coming soon

Andromia score

—

Profit

−21 %
6,133 €14 K €7,389 €10 K €5,423 €4,281 €202020212022202320242025

Revenue

+115 %
13 K €41 K €36 K €48 K €31 K €65 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

−5.9 pp

Profit / revenue

ROA

6.2 %

−3.8 pp

Return on assets

ROE

8.1 %

−3.1 pp

Return on equity

Current ratio

2.37

−73 %

Current assets / current liabilities

Earnings before tax

5,241 €

−28 %

Profit + income tax

Effective tax

18.3 %

−6.7 pp

Income tax / earnings before tax

Net working capital

22 K €

−51 %

Current assets − current liabilities

Revenue CAGR

38.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202041 K €202136 K €202248 K €202345 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €48 K €31 K €65 K €
Value added15 K €18 K €4,393 €21 K €
Operating revenue36 K €48 K €45 K €68 K €
Profit after tax7,389 €10 K €5,423 €4,281 €
Income tax1,493 €1,934 €1,806 €960 €

Assets

  • Non-current assets30 K €
  • Current assets38 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €45 K €54 K €69 K €
Non-current assets8,750 €3,750 €3,334 €30 K €
Property, plant and equipment8,750 €3,750 €3,334 €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €41 K €51 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,676 €3,407 €5,875 €1,272 €
Financial accounts19 K €38 K €45 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €45 K €54 K €69 K €
Equity33 K €43 K €48 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €27 K €37 K €43 K €
Profit/loss for the accounting period after tax7,389 €10 K €5,423 €4,281 €
Liabilities1,736 €2,058 €5,818 €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,736 €2,058 €5,818 €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,098 €2,621 €1,493 €1,934 €1,806 €960 €202020212022202320242025
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 period124.93 €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

15 registered activities

  • Administratívne službyValid from Tuesday, September 22, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 22, 2020
  • Dizajnérske činnostiValid from Tuesday, September 22, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 22, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 22, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 22, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, September 22, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 22, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. arch. Tomáš Petrik
    Konateľfrom Tuesday, September 22, 2020

    Address L. Svodobu 1669/7, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 2
  • Ing. arch. Tomáš Petrik
    Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022

    Address L. Svodobu 1669/7, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. arch. Tomáš PetrikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2020 – Friday, August 26, 2022

    Address L. Svodobu 1669/7, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39665/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PTRK s.r.o.

Registered office

PTRK s.r.o.

L. Svodobu 1669/7, 97901 Rimavská Sobota

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