Company data from Slovak public registers

Active

PTZK s.r.o.

Company financial profileCompany ID 53945905Vernárska 387, 032 61 VažecFounded 2021

Turnover 2023

499 K €

Company ID
53945905
Tax ID
2121608962
VAT ID
Registered office
PTZK s.r.o.Vernárska 387 032 61 Važec
Established
Tuesday, November 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78560/L

Profit 2023

−102 €

Assets

154 K €

+2,984 %

Equity

4,898 €

−2.0 %

Debt ratio

96.8 %

+97 pp

Gross margin

4.7 %

Coming soon

Andromia score

Profit

0 €0 €−102 €202120222023

Revenue

0 €0 €499 K €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

Profit / revenue

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

-2.1 %

−2.1 pp

Return on equity

Current ratio

0.98

Current assets / current liabilities

Earnings before tax

940 €

Profit + income tax

Effective tax

110.9 %

Income tax / earnings before tax

Net working capital

−2,122 €

−142 %

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 €20210 €2022499 K €2023

Income statement

Item202120222023
Sales of products, services and goods0 €0 €499 K €
Value added0 €0 €23 K €
Operating revenue0 €0 €499 K €
Profit after tax0 €0 €−102 €
Income tax0 €0 €1,042 €

Assets

  • Non-current assets45 K €
  • Current assets109 K €

Liabilities and equity

  • Equity4,898 €
  • Liabilities149 K €

Balance sheet

Assets

Item202120222023
Total assets5,000 €5,000 €154 K €
Non-current assets0 €0 €45 K €
Property, plant and equipment0 €0 €45 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €5,000 €109 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €92 K €
Financial accounts5,000 €5,000 €17 K €

Liabilities and equity

Item202120222023
Total equity and liabilities5,000 €5,000 €154 K €
Equity5,000 €5,000 €4,898 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €−102 €
Liabilities0 €0 €149 K €
Non-current liabilities0 €0 €38 K €
Current liabilities0 €0 €111 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,042 €202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount148.62 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,481.86 €Yes

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 23, 2021
  • Čistiace a upratovacie službyValid from Tuesday, November 23, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 23, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 23, 2021
  • Organizovanie kultúrnych, športových a spoločenských podujatíValid from Tuesday, November 23, 2021
  • Poskytovanie služieb v lesníctveValid from Tuesday, November 23, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, November 23, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, November 23, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 23, 2021
  • Prevádzkovanie čistiarne a práčovneValid from Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Saturday, October 19, 2024

    Address Vernárska 387, 03261 Važec, Slovenská republika

  • KonateľMonday, March 25, 2024 – Monday, October 21, 2024

    Address J. Gejdoša 812/26, 05938 Štrba, Slovenská republika

  • KonateľThursday, January 19, 2023 – Tuesday, April 2, 2024

    Address Podjavorie 797, 96263 Pliešovce, Slovenská republika

  • KonateľTuesday, November 23, 2021 – Wednesday, February 15, 2023

    Address Nábrežná 880, 03261 Važec, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2024

    Address Vernárska 387, 03261 Važec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 16, 2023 – Tuesday, April 2, 2024

    Address Podjavorie 797, 96263 Pliešovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2021 – Wednesday, February 15, 2023

    Address Nábrežná 880, 03261 Važec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78560/L
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PTZK s.r.o.

Registered office

PTZK s.r.o.

Vernárska 387, 032 61 Važec

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