Company data from Slovak public registers

Andromia Insight
Active

PT Investments s.r.o.

Company financial profile・Company ID 54708010・Hlavná 43, 930 05 Gabčíkovo・Founded 2022

Financial reportFinancial statements

Turnover 2025

280 K €

+11,331 %
Company ID
54708010
Tax ID
2121762621
VAT ID
—
Registered office
PT Investments s.r.o.Hlavná 43 930 05 Gabčíkovo
Established
Thursday, June 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51945/T

Profit 2025

10 K €

+413 %

Assets

174 K €

−33 %

Equity

17 K €

+150 %

Debt ratio

90.2 %

−7.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+413 %
−89 €−48 €2,001 €10 K €2022202320242025

Revenue

−100 %
0 €0 €2,450 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−78 pp

Profit / revenue

ROA

5.9 %

+5.1 pp

Return on assets

ROE

59.9 %

+31 pp

Return on equity

Current ratio

0.35

+1,633 %

Current assets / current liabilities

Earnings before tax

13 K €

+452 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

−102 K €

+59 %

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 €20220 €20232,450 €2024280 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €2,450 €0 €
Value added0 €0 €2,450 €−570 €
Operating revenue0 €0 €2,450 €280 K €
Profit after tax−89 €−48 €2,001 €10 K €
Income tax0 €0 €353 €2,728 €

Assets

  • Non-current assets119 K €
  • Current assets56 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities157 K €

Balance sheet

Assets

Item2022202320242025
Total assets128 K €259 K €262 K €174 K €
Non-current assets123 K €252 K €257 K €119 K €
Property, plant and equipment123 K €252 K €257 K €119 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,309 €7,031 €5,200 €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,309 €7,031 €5,200 €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities128 K €259 K €262 K €174 K €
Equity4,911 €4,863 €6,864 €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−89 €−137 €1,864 €
Profit/loss for the accounting period after tax−89 €−48 €2,001 €10 K €
Liabilities123 K €254 K €255 K €157 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities123 K €254 K €255 K €157 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €353 €2,728 €2022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 23, 2022
  • Čistiace a upratovacie službyValid from Thursday, June 23, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 23, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, June 23, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, June 23, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, June 23, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 23, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, June 23, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, June 23, 2022
  • Prenájom hnuteľných vecíValid from Thursday, June 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Horváth
    Konateľfrom Thursday, June 23, 2022

    Address Konopná 1242/13, 93005 Gabčíkovo, Slovenská republika

Related persons

1 active of 1
  • Štefan Horváth
    Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2022

    Address Konopná 1242/13, 93005 Gabčíkovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51945/T
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PT Investments s.r.o.

Registered office

PT Investments s.r.o.

Hlavná 43, 930 05 Gabčíkovo

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