Company data from Slovak public registers

Active

PTMA SP s.r.o.

Company financial profileCompany ID 53840844Hviezdoslavova 14/33, 09101 StropkovFounded 2021

Turnover 2025

59 K €

−40 %
Company ID
53840844
Tax ID
2121507190
VAT ID
SK2121507190, under §4, registered since Wednesday, September 1, 2021
Registered office
PTMA SP s.r.o.Hviezdoslavova 14/33 09101 Stropkov
Established
Thursday, June 10, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42352/P

Profit 2025

1,614 €

−12 %

Assets

30 K €

−32 %

Equity

7,734 €

+26 %

Debt ratio

74.0 %

−12 pp

Gross margin

62.1 %

+56 pp
Coming soon

Andromia score

Profit

−12 %
−59 €−554 €−110 €1,842 €1,614 €20212022202320242025

Revenue

−19 %
50 K €122 K €64 K €55 K €45 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+0.8 pp

Profit / revenue

ROA

5.4 %

+1.2 pp

Return on assets

ROE

20.9 %

−9.2 pp

Return on equity

Current ratio

0.83

−1.1 %

Current assets / current liabilities

Earnings before tax

2,574 €

−8.1 %

Profit + income tax

Effective tax

37.3 %

+3.0 pp

Income tax / earnings before tax

Net working capital

−3,737 €

+24 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €2021158 K €2022115 K €202398 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods122 K €64 K €55 K €45 K €
Value added9,152 €−8,391 €3,311 €28 K €
Operating revenue158 K €115 K €98 K €59 K €
Profit after tax−554 €−110 €1,842 €1,614 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets12 K €
  • Current assets18 K €
  • Accruals and deferrals267 €

Liabilities and equity

  • Equity7,734 €
  • Liabilities22 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €47 K €43 K €30 K €
Non-current assets32 K €25 K €18 K €12 K €
Property, plant and equipment32 K €25 K €18 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €22 K €25 K €18 K €
Inventory19 K €13 K €13 K €8,906 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €8,219 €9,001 €8,497 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,670 €289 €3,119 €295 €
Accruals and deferrals0 €0 €0 €267 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €47 K €43 K €30 K €
Equity4,387 €4,278 €6,120 €7,734 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €92 €
Profit/loss of previous years−59 €−612 €−722 €1,028 €
Profit/loss for the accounting period after tax−554 €−110 €1,842 €1,614 €
Liabilities68 K €43 K €37 K €22 K €
Non-current liabilities181 €291 €409 €532 €
Current liabilities37 K €21 K €30 K €21 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans31 K €22 K €6,963 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €960 €960 €20212022202320242025
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 period127.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 2Valid from Thursday, August 12, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 10, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane pripojného vozidlaValid from Thursday, June 10, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 10, 2021
  • Poskytovanie služieb osobného charakteruValid from Thursday, June 10, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, June 10, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, June 10, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 10, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 10, 2021

    Address Miňovce 59, 09032 Miňovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 10, 2021

    Address Miňovce 59, 09032 Miňovce, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42352/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PTMA SP s.r.o.

Registered office

PTMA SP s.r.o.

Hviezdoslavova 14/33, 09101 Stropkov

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