Company data from Slovak public registers

Andromia Insight
Active

P.M., s.r.o.

Company financial profile・Company ID 34119272・Potočná 46/99, 91101 Trenčín・Founded 1995

Financial reportFinancial statements

Turnover 2024

1,744 €

−37 %
Company ID
34119272
Tax ID
2020386302
VAT ID
—
Registered office
P.M., s.r.o.Potočná 46/99 91101 Trenčín
Established
Monday, April 3, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/593/R

Profit 2024

386 €

+50 %

Assets

19 K €

+3.9 %

Equity

15 K €

+2.7 %

Debt ratio

21.6 %

+0.9 pp

Gross margin

58.6 %

+48 pp
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Andromia score

—

Profit

+50 %
1,361 €1,535 €2,401 €1,617 €−278 €−208 €187 €332 €325 €258 €386 €20142015201620172018201920202021202220232024

Revenue

−37 %
20 K €13 K €8,309 €4,478 €1,566 €5,572 €3,690 €3,314 €2,805 €2,785 €1,744 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.1 %

+13 pp

Profit / revenue

ROA

2.1 %

+0.6 pp

Return on assets

ROE

2.7 %

+0.8 pp

Return on equity

Current ratio

46.30

−76 %

Current assets / current liabilities

Earnings before tax

726 €

+145 %

Profit + income tax

Effective tax

46.8 %

+34 pp

Income tax / earnings before tax

Net working capital

18 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

-21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201413 K €20158,309 €20164,493 €20171,566 €20185,572 €20193,691 €20203,314 €20212,805 €20222,785 €20231,744 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,314 €2,805 €2,785 €1,744 €
Value added443 €379 €296 €1,022 €
Operating revenue3,314 €2,805 €2,785 €1,744 €
Profit after tax332 €325 €258 €386 €
Income tax50 €50 €38 €340 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities4,011 €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €18 K €18 K €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €18 K €18 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €98 €331 €1,454 €
Financial accounts17 K €18 K €18 K €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €18 K €18 K €19 K €
Equity14 K €14 K €14 K €15 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years6,260 €6,575 €6,884 €7,129 €
Profit/loss for the accounting period after tax332 €325 €258 €386 €
Liabilities3,734 €3,795 €3,704 €4,011 €
Non-current liabilities3,610 €3,610 €3,610 €3,610 €
Current liabilities124 €185 €94 €401 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

541 €480 €664 €480 €0 €0 €33 €50 €50 €38 €340 €20142015201620172018201920202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - maloobchod v rozsahu voľnej živnostiValid from Monday, April 3, 1995
  • - sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Monday, April 3, 1995
  • - veľkoobchod v rozsahu voľnej živnostiValid from Monday, April 3, 1995

Statutory bodies and related persons

Statutory body

1 active of 6
  • Soňa Machová
    Konateľfrom Friday, April 12, 2013

    Address Potočná 46/99, 91101 Trenčín, Slovenská republika

  • Soňa MachováInactive
    KonateľFriday, April 12, 2013 – Tuesday, October 23, 2018

    Address Dobrá 1152, 91401 Trenčianska Teplá, Slovenská republika

  • Miriam MolnárováInactive
    KonateľWednesday, July 15, 1998 – Tuesday, May 25, 2004

    Address Pred poľom 10/19, Trenčín, Slovenská republika

  • Miriam MichalkováInactive
    KonateľMonday, April 3, 1995 – Thursday, April 25, 2013

    konateľ

    Address Gen.M.R.Štefánika 436/112, 91101 Trenčín, Slovenská republika

  • Miriam MolnárováInactive
    KonateľMonday, April 3, 1995 – Tuesday, July 14, 1998

    Address Pred poľom 10/19, 91101 Trenčín, Slovenská republika

  • Miriam MolnárováInactive
    KonateľMonday, April 3, 1995 – Tuesday, November 30, 2004

    konateľ

    Address Gen.M.R.Štefánika 436/112, 91101 Trenčín, Slovenská republika

Related persons

1 active of 8
  • Soňa Machová
    Spoločník v.o.s. / s.r.o.from Friday, April 26, 2013

    Address Potočná 46/99, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Miriam MichalkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Thursday, April 25, 2013

    Address Gen.M.R.Štefánika 436/112, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Miriam MichalkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 26, 2006 – Monday, November 9, 2009

    Address Gen.M.R.Štefánika 436/112, 91101 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Miriam MichalkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2004 – Friday, August 25, 2006

    Address Gen.M.R.Štefánika 436/112, 91101 Trenčín, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Carmelo PanzarolaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 15, 1998 – Friday, August 25, 2006

    Address L.S. Di Giacomo N.4, L.S. Di Giacomo, Talianska republika

    Share75 %Contribution150,000 SKK
  • Miriam MolnárováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 15, 1998 – Tuesday, November 30, 2004

    Address Gen.M.R.Štefánika 436/112, 91101 Trenčín, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Carmelo PanzarolaInactive
    Spoločník v.o.s. / s.r.o.Monday, April 3, 1995 – Tuesday, July 14, 1998

    Address L.S. Di Giacomo N.4, L.S. Di Giacomo, Talianska republika

    Share75 %Contribution75,000 SKK
  • Miriam MolnárováInactive
    Spoločník v.o.s. / s.r.o.Monday, April 3, 1995 – Tuesday, July 14, 1998

    Address Pred poľom 10/19, Trenčín, Slovenská republika

    Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/593/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, May 1, 2007Obchodná spoločnosť P.M., s.r.o., Gen. M.R.Štefánika 436/112, Trenčín, IČO 34 119 272 je právnym nástupcom zanikajúcej spoločnosti (zlúčenie) PM Trenčín, s.r.o., Gen. M.R.Štefánika 436/112, Trenčín, IČO 36 336 319.
  • Wednesday, July 15, 1998Dodatok č.l k spoločenskej zmluve schválený valným zhromaždením dňa 8.6.1998.
  • Monday, April 3, 1995Spoločnosť s ručením obmedzeným bola založená spoločenosu zmluvou dňa 28.2.2995 v súlade s ust. §§ 56 - 75, § 105 a nasl. zák. č. 513/ 1991 Zb. /Obchodný zákonník/ v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 3390
P.M., s.r.o.

Registered office

P.M., s.r.o.

Potočná 46/99, 91101 Trenčín

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