Company data from Slovak public registers

PT-HOLDING INVEST GROUP a. s.

Company financial profile・Company ID 53335309・Vavrečka 311, 02901 Vavrečka・Founded 2020

Active

Turnover 2025

80 €

Company ID
53335309
Tax ID
2121340870
VAT ID
—
Registered office
PT-HOLDING INVEST GROUP a. s.Vavrečka 311 02901 Vavrečka
Established
Wednesday, October 7, 2020
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/11011/L

Profit 2025

−3,330 €

Net profit after tax

Assets

26 K €

+3.5 %Total assets, stated excl. VAT

Equity

22 K €

−13 %Assets less external liabilities

Debt ratio

16.2 %

+16 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €0 €0 €0 €0 €−3,330 €20202021202220232024202520200 €20210 €20220 €20230 €20240 €2025−3,330 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €0 €20202021202220232024202520200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4,162.5 %

Profit / revenue

ROA

-12.9 %

−13 pp

Return on assets

ROE

-15.4 %

−15 pp

Return on equity

Return on costs

-97.7 %

Profit / (revenue − profit)

Added value to revenue

-4,146.3 %

Added value / revenue

Earnings before tax

−3,330 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

6.16

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20230 €202480 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €−3,317 €
Operating revenue0 €0 €0 €80 €
Profit after tax0 €0 €0 €−3,330 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets26 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity22 K €
  • Liabilities4,200 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets25 K €25 K €25 K €26 K €
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 assets25 K €25 K €25 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €25 K €25 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €0 €530 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €25 K €25 K €26 K €
Equity25 K €25 K €25 K €22 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €−3,330 €
Liabilities0 €0 €0 €4,200 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €4,200 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Wednesday, October 7, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 7, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 7, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, October 7, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 7, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, October 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predstavenstvofrom Wednesday, October 7, 2020

    predseda predstavenstva

    Address Chotárna 551/42, 02941 Klin, Slovenská republika

Related persons

3 active of 3
  • Člen dozorného orgánufrom Wednesday, October 7, 2020

    Address Beňadovo 60, 02963 Beňadovo, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, October 7, 2020

    Address Beňadovo 60, 02963 Beňadovo, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, October 7, 2020

    Address Hlavná 205/104, 02941 Klin, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/11011/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PT-HOLDING INVEST GROUP a. s.

Registered office

PT-HOLDING INVEST GROUP a. s.

Vavrečka 311, 02901 Vavrečka

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