PTM, spol. s r.o.Active
Key figures
Key figures
2025Dividends
calculatedNo dividends were distributed.
Balance sheet structure
Summary of annual reports2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 99 580 | 122 881 | 138 040 | 92 306 | 61 164 |
| Profit for the reporting year | -9 946 | 5 570 | 4 748 | -7 124 | 7 146 |
| Retained earnings of previous periods | -13 539 | -20 186 | -11 739 | -7 068 | -14 194 |
| Total assets | 65 101 | 42 346 | 47 667 | 34 808 | 27 057 |
| Total liabilities | 81 693 | 50 069 | 47 433 | 41 697 | 26 802 |
| Total equity | -16 592 | -7 723 | 234 | -6 889 | 255 |
| Calculated dividends | 5 958 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Documents in the Register of Financial Statements11
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Summary: PTM, spol. s r.o.
Overview
PTM, spol. s r.o. (IČO 36040401) is a limited liability company (s.r.o.). The company was incorporated in 2000 and has existed for 26 years. Registered office according to the register: Banská Bystrica. Main activity according to the Statistical Office: reštauračné činnosti (SK NACE 5611). Size category by number of employees: 2 employees.
People
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 6 639 €.
Financial results
Revenue for 2025 was 61 164 €, down 33,7 % on the previous year (92 306 €). From 2020 to 2025, revenue fell by an average of 10,1 % per year. This is the lowest revenue in the reported years (2020–2025). Net profit for 2025 was 7 146 € (11,7 % of revenue). The company was profitable in 4 of the 6 reported years. Personnel costs for 2025 were 9 517 €. At the end of 2025 the company had total assets of 27 057 € and equity of 255 € (equity ratio 0,9 %).
Points to note
At the end of 2025 the ratio of equity to liabilities was below 8 to 100; under Section 67a of the Slovak Commercial Code the company may be considered a company in crisis.
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 9. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.