Company data from Slovak public registers

Active

Ptexclusive s.r.o.

Company financial profileCompany ID 55235158Vinohradnícka 281/32, 990 01 Veľký KrtíšFounded 2023

Turnover 2025

571 K €

+20 %
Company ID
55235158
Tax ID
2121909977
VAT ID
SK2121909977, under §4, registered since Monday, August 21, 2023
Registered office
Ptexclusive s.r.o.Vinohradnícka 281/32 990 01 Veľký Krtíš
Established
Thursday, February 16, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45740/S

Profit 2025

12 K €

+140 %

Assets

238 K €

+32 %

Equity

62 K €

+24 %

Debt ratio

73.8 %

+1.7 pp

Gross margin

3.6 %

+1.1 pp
Coming soon

Andromia score

Profit

+140 %
254 €5,000 €12 K €202320242025

Revenue

+20 %
196 K €477 K €571 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+1.1 pp

Profit / revenue

ROA

5.0 %

+2.3 pp

Return on assets

ROE

19.3 %

+9.3 pp

Return on equity

Current ratio

1.14

−18 %

Current assets / current liabilities

Earnings before tax

16 K €

+129 %

Profit + income tax

Effective tax

24.3 %

−3.5 pp

Income tax / earnings before tax

Net working capital

24 K €

−52 %

Current assets − current liabilities

Revenue CAGR

70.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

197 K €2023477 K €2024571 K €2025

Income statement

Item202320242025
Sales of products, services and goods196 K €477 K €571 K €
Value added3,553 €12 K €20 K €
Operating revenue197 K €477 K €571 K €
Profit after tax254 €5,000 €12 K €
Income tax68 €1,920 €3,840 €

Assets

  • Non-current assets38 K €
  • Current assets200 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities175 K €

Balance sheet

Assets

Item202320242025
Total assets99 K €180 K €238 K €
Non-current assets0 €0 €38 K €
Property, plant and equipment0 €0 €38 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets99 K €180 K €200 K €
Inventory85 K €160 K €112 K €
Non-current receivables0 €0 €0 €
Current receivables3 €0 €55 K €
Financial accounts14 K €20 K €33 K €

Liabilities and equity

Item202320242025
Total equity and liabilities99 K €180 K €238 K €
Equity45 K €50 K €62 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €239 €4,989 €
Profit/loss for the accounting period after tax254 €5,000 €12 K €
Liabilities54 K €130 K €175 K €
Non-current liabilities0 €0 €0 €
Current liabilities54 K €130 K €175 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

68 €1,920 €3,840 €202320242025
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 period0 €Tax liability for the period5,252.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 16, 2023
  • Čistiace a upratovacie službyValid from Thursday, February 16, 2023
  • Finančný lízingValid from Thursday, February 16, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 16, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 16, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 16, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, February 16, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, February 16, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, February 16, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 16, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 16, 2023

    Address Vinohradnícka 281/32, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023

    Address Vinohradnícka 281/32, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45740/S
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ptexclusive s.r.o.

Registered office

Ptexclusive s.r.o.

Vinohradnícka 281/32, 990 01 Veľký Krtíš

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