Company data from Slovak public registers

Active

PT-HOLDING INVEST GROUP a. s.

Company financial profileCompany ID 53335309Vavrečka 311, 02901 VavrečkaFounded 2020

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 €

Assets

26 K €

+3.5 %

Equity

22 K €

−13 %

Debt ratio

16.2 %

+16 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

0 €0 €0 €0 €0 €−3,330 €202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €202020212022202320242025

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

Current ratio

6.16

Current assets / current liabilities

Earnings before tax

−3,330 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

22 K €

−13 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €202020212022202320242025
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

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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