Active

PMR s.r.o.

Company financial profile・Company ID 34099433・Trenčianska cesta 1337, 95704 Bánovce nad Bebravou・Founded 1994

Financial report Financial statements

Turnover 2025

411 K €

−16 %

Company ID: 34099433
Tax ID: 2020416926
VAT ID: SK2020416926, under §4, registered since Thursday, May 5, 1994

Registered office: PMR s.r.o.Trenčianska cesta 1337 95704 Bánovce nad Bebravou
Established: Friday, April 15, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/81/R

Profit 2025

−163 K €

−1,848 %

Assets

170 K €

−58 %

Equity

−89 K €

−222 %

Debt ratio

152.5 %

+70 pp

Gross margin

23.3 %

+6.1 pp

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Andromia score

—

Profit

−1,848 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.6 %

−42 pp

Profit / revenue

ROA

-95.6 %

−98 pp

Return on assets

ROE

182.2 %

+170 pp

Return on equity

Current ratio

0.65

−48 %

Current assets / current liabilities

Earnings before tax

−160 K €

−1,812 %

Profit + income tax

Effective tax

-2.1 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−71 K €

−211 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	619 K €	650 K €	491 K €	402 K €
Value added	54 K €	119 K €	85 K €	94 K €
Operating revenue	643 K €	664 K €	491 K €	411 K €
Profit after tax	7,910 €	6,168 €	9,324 €	−163 K €
Income tax	1,739 €	0 €	0 €	3,383 €
Current income tax	1,739 €	0 €	0 €	3,383 €

Assets

Non-current assets31 K €
Current assets131 K €
Accruals and deferrals8,872 €

Liabilities and equity

Equity−89 K €
Liabilities260 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	340 K €	334 K €	410 K €	170 K €
Non-current assets	16 K €	40 K €	66 K €	31 K €
Property, plant and equipment	16 K €	40 K €	66 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	323 K €	293 K €	331 K €	131 K €
Inventory	36 K €	17 K €	21 K €	8,608 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	204 K €	124 K €	248 K €	−24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	84 K €	152 K €	62 K €	146 K €
Accruals and deferrals	720 €	794 €	12 K €	8,872 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	340 K €	334 K €	410 K €	170 K €
Equity	60 K €	64 K €	74 K €	−89 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	867 €	867 €	867 €	867 €
Profit/loss of previous years	45 K €	51 K €	57 K €	66 K €
Profit/loss for the accounting period after tax	7,910 €	6,168 €	9,324 €	−163 K €
Liabilities	279 K €	269 K €	336 K €	260 K €
Non-current liabilities	1,610 €	1,632 €	1,682 €	1,762 €
Current liabilities	252 K €	243 K €	267 K €	202 K €
Short-term financial assistance	24 K €	24 K €	24 K €	24 K €
Long-term bank loans	0 €	0 €	43 K €	31 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,770 €	821 €	99 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period2,594.32 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

- inžinierske služby vrátane projektovaniaValid from Friday, April 15, 1994
- kúpa tovaru za účelom ďalšieho predaja a predajValid from Friday, April 15, 1994
- montáž a oprava vyhradených plynových za- riadeníValid from Friday, April 15, 1994
- pozemné a inžinierske stavbyValid from Friday, April 15, 1994
- prípravné práce pre stavbuValid from Friday, April 15, 1994
- projektová činnosť v investičnej výstavbeValid from Friday, April 15, 1994
- revízie a skúšky vyhradených plynových zariadeníValid from Friday, April 15, 1994
- sprostredkovanie obchodu a služiebValid from Friday, April 15, 1994
- vodoinštalatérstvoValid from Friday, April 15, 1994

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Ondruška
Konateľfrom Friday, April 15, 1994
Address Horné Ozorovce 249, 95703 Bánovce nad Bebravou, Slovenská republika
Ing. Marián GulikInactive
KonateľFriday, April 15, 1994 – Wednesday, June 8, 2022
Address Záplotie 509/16, Jacovce, Slovenská republika
Ján OndruškaInactive
KonateľFriday, April 15, 1994 – Monday, May 16, 2022
Address Rastislavova 1298/13, Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 7

Ján Ondruška
Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022
Address Horné Ozorovce 249, 95703 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Marián GulikInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Wednesday, June 8, 2022
Address Záplotie 509/16, Jacovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ján OndruškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Wednesday, June 8, 2022
Address Rastislavova 1298/13, Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marián GulikInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 1999 – Tuesday, March 23, 2010
Address Záplotie 509/16, Jacovce, Slovenská republika
Share50 %Contribution100,000 SKK
Ján OndruškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 1999 – Tuesday, March 23, 2010
Address Rastislavova 1298/13, Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Marián GulikInactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 1994 – Monday, December 6, 1999
Address Záplotie 509/16, Jacovce, Slovenská republika
Share50 %Contribution50,000 SKK
Ján OndruškaInactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 1994 – Monday, December 6, 1999
Address Rastislavova 1298/13, Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/81/R
Main activity: Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, December 7, 1999Valné zhromaždenie dňa 15.3.1998 schválilo zmenu spoločenskej zmluvy - odatok k spoločenskej zmluve.
Friday, April 15, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.3.1994 v zmysle § 56 - 75 a § 105 - 153 zák. č. 513/91 Zb. Obchodného zákonníka. Stary spis: S.r.o. 489

PMR s.r.o.

Registered office

PMR s.r.o.

Trenčianska cesta 1337, 95704 Bánovce nad Bebravou

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PMR s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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