Company data from Slovak public registers

Active

PTK s.r.o.

Company financial profileCompany ID 55673481Čingovská 1377/4, 040 12 Košice - mestská časť Nad jazeromFounded 2023

Turnover 2025

41 K €

+43 %
Company ID
55673481
Tax ID
2122052009
VAT ID
Registered office
PTK s.r.o.Čingovská 1377/4 040 12 Košice - mestská časť Nad jazerom
Established
Tuesday, August 15, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57480/V

Profit 2025

3,246 €

+40 %

Assets

29 K €

−32 %

Equity

24 K €

+16 %

Debt ratio

17.7 %

−34 pp

Gross margin

9.8 %

Coming soon

Andromia score

Profit

+40 %
13 K €2,317 €3,246 €202320242025

Revenue

+44 %
29 K €28 K €41 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

−0.1 pp

Profit / revenue

ROA

11.3 %

+5.9 pp

Return on assets

ROE

13.8 %

+2.4 pp

Return on equity

Current ratio

5.64

+194 %

Current assets / current liabilities

Earnings before tax

3,606 €

+32 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

24 K €

+16 %

Current assets − current liabilities

Revenue CAGR

17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €202328 K €202441 K €2025

Income statement

Item202320242025
Sales of products, services and goods29 K €28 K €41 K €
Value added17 K €2,754 €3,954 €
Operating revenue29 K €28 K €41 K €
Profit after tax13 K €2,317 €3,246 €
Income tax3,463 €409 €360 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities5,082 €

Balance sheet

Assets

Item202320242025
Total assets32 K €42 K €29 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets32 K €42 K €29 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,300 €0 €2,500 €
Financial accounts28 K €42 K €26 K €

Liabilities and equity

Item202320242025
Total equity and liabilities32 K €42 K €29 K €
Equity18 K €20 K €24 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €13 K €15 K €
Profit/loss for the accounting period after tax13 K €2,317 €3,246 €
Liabilities14 K €22 K €5,082 €
Non-current liabilities0 €0 €0 €
Current liabilities14 K €22 K €5,082 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

3,463 €409 €360 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 15, 2023
  • Čistiace a upratovacie službyValid from Tuesday, August 15, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 15, 2023
  • Energetická certifikácia budov pre miesto spotreby energie: tepelná ochrana stavebných konštrukcií a budovValid from Tuesday, August 15, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, August 15, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 15, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, August 15, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 15, 2023
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Tuesday, August 15, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, August 15, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 15, 2023

    Address Čingovská 1377/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 15, 2023

    Address Čingovská 1377/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57480/V
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PTK s.r.o.

Registered office

PTK s.r.o.

Čingovská 1377/4, 040 12 Košice - mestská časť Nad jazerom

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