Company data from Slovak public registers

Active

PTG Corp s.r.o.

Company financial profileCompany ID 54529662Bernolákova 7898/3, 811 07 Bratislava - mestská časť Staré MestoFounded 2022

Turnover 2025

1.97 M €

+72 %
Company ID
54529662
Tax ID
2121705179
VAT ID
SK2121705179, under §4, registered since Tuesday, August 1, 2023
Registered office
PTG Corp s.r.o.Bernolákova 7898/3 811 07 Bratislava - mestská časť Staré Mesto
Established
Tuesday, March 29, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161355/B

Profit 2025

86 K €

+9.0 %

Assets

717 K €

+233 %

Equity

207 K €

+78 %

Debt ratio

71.1 %

+25 pp

Gross margin

7.9 %

−4.4 pp
Coming soon

Andromia score

Profit

+9.0 %
6,631 €21 K €79 K €86 K €2022202320242025

Revenue

+72 %
20 K €557 K €1.14 M €1.97 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−2.5 pp

Profit / revenue

ROA

12.0 %

−25 pp

Return on assets

ROE

41.5 %

−26 pp

Return on equity

Current ratio

1.38

−61 %

Current assets / current liabilities

Earnings before tax

109 K €

+9.2 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

173 K €

+136 %

Current assets − current liabilities

Revenue CAGR

359.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €2022625 K €20231.14 M €20241.97 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €557 K €1.14 M €1.97 M €
Value added15 K €18 K €140 K €155 K €
Operating revenue20 K €625 K €1.14 M €1.97 M €
Profit after tax6,631 €21 K €79 K €86 K €
Income tax1,170 €5,978 €21 K €23 K €
Current income tax1,170 €5,978 €21 K €23 K €

Assets

  • Non-current assets83 K €
  • Current assets632 K €
  • Accruals and deferrals1,753 €

Liabilities and equity

  • Equity207 K €
  • Liabilities510 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €110 K €216 K €717 K €
Non-current assets23 K €8,062 €112 K €83 K €
Property, plant and equipment23 K €0 €106 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €8,062 €6,018 €11 K €
Current assets7,944 €101 K €102 K €632 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €66 K €98 K €523 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,944 €35 K €4,132 €110 K €
Accruals and deferrals251 €871 €1,710 €1,753 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €110 K €216 K €717 K €
Equity12 K €39 K €116 K €207 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €331 €332 €500 €
Profit/loss of previous years0 €6,299 €28 K €106 K €
Profit/loss for the accounting period after tax6,631 €21 K €79 K €86 K €
Liabilities19 K €72 K €99 K €510 K €
Non-current liabilities0 €0 €0 €12 €
Current liabilities19 K €72 K €29 K €460 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €70 K €50 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,170 €5,978 €21 K €23 K €2022202320242025
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 period1,434.79 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, March 29, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 29, 2022
  • Informačná činnosťValid from Tuesday, March 29, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 29, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 29, 2022
  • Poskytovanie služieb osobného charakteruValid from Tuesday, March 29, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, March 29, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 29, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 29, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, March 29, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 29, 2022

    Address I. Olbrachta 3198/23C, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2022

    Address I. Olbrachta 3198/23C, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161355/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PTG Corp s.r.o.

Registered office

PTG Corp s.r.o.

Bernolákova 7898/3, 811 07 Bratislava - mestská časť Staré Mesto

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