PM a Kompany, spol. s r.o.

Company financial profile・Company ID 36004502・Hotel Lipa, Matičné námestie 1696/9, 02201 Čadca・Founded 1996

Financial report Financial statements

Active

Turnover 2025

123 K €

+1.8 %

Company ID: 36004502
Tax ID: 2020422778
VAT ID: SK2020422778, under §4, registered since Friday, November 1, 1996

Registered office: PM a Kompany, spol. s r.o.Hotel Lipa, Matičné námestie 1696/9 02201 Čadca
Established: Thursday, June 6, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3422/L

Profit 2025

−14 K €

−317 %Net profit after tax

Assets

250 K €

−6.9 %Total assets, stated excl. VAT

Equity

220 K €

−13 %Assets less external liabilities

Debt ratio

11.8 %

+5.8 ppLiabilities / total assets

Gross margin

63.6 %

−5.7 ppGross profit / sales

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Andromia score

—

Profit

−317 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.7 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.3 %

−17 pp

Profit / revenue

Profit margin

-11.3 %

−17 pp

Profit / sales

ROA

-5.5 %

−7.9 pp

Return on assets

ROE

-6.3 %

−8.8 pp

Return on equity

Return on costs

-10.1 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

63.6 %

−5.8 pp

Added value / revenue

Earnings before tax

−13 K €

−276 %

Profit + income tax

Effective tax

-7.5 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	213 K €	127 K €	121 K €	123 K €
Value added	126 K €	80 K €	84 K €	78 K €
Operating revenue	232 K €	136 K €	121 K €	123 K €
Profit after tax	−27 K €	9,519 €	6,362 €	−14 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	141 K €	49 K €	45 K €	59 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets226 K €
Current assets21 K €
Accruals and deferrals3,057 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity220 K €
Liabilities30 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	312 K €	290 K €	268 K €	250 K €
Non-current assets	285 K €	265 K €	246 K €	226 K €
Property, plant and equipment	285 K €	265 K €	246 K €	226 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	23 K €	20 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	11 K €	11 K €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,017 €	12 K €	9,760 €	7,079 €
Accruals and deferrals	850 €	1,022 €	2,260 €	3,057 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	312 K €	290 K €	268 K €	250 K €
Equity	305 K €	301 K €	252 K €	220 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,328 €	1,327 €	1,327 €	1,327 €
Profit/loss of previous years	323 K €	284 K €	238 K €	226 K €
Profit/loss for the accounting period after tax	−27 K €	9,519 €	6,362 €	−14 K €
Liabilities	7,203 €	−12 K €	16 K €	30 K €
Non-current liabilities	36 €	73 €	79 €	88 €
Current liabilities	6,895 €	−12 K €	16 K €	28 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	272 €	606 €	0 €	1,457 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period854.2 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6

Total amount0 €

Counterparties3

Latest contractThursday, May 29, 2025

Largest partners

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Mesto Čadca2×0 €Thursday, May 29, 2025
Úrad práce, sociálnych vecí a rodiny Čadca2×0 €Friday, July 17, 2020
Úrad práce, sociálnych vecí a rodiny, Čadca2×0 €Thursday, December 20, 2012

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, April 26, 2017
služby upratovacie a čistiaceValid from Wednesday, April 26, 2017
vedenie účtovníctvaValid from Wednesday, April 26, 2017
- prenájom hnuteľných a nehnuteľných vecíValid from Saturday, February 11, 2006
- hotely s možnosťou stravovania,Valid from Tuesday, September 16, 1997
- pranie a žehlenie prádla,Valid from Tuesday, September 16, 1997
- prenájom zariadení,Valid from Tuesday, September 16, 1997
- reštauračná činnosťValid from Thursday, June 6, 1996
- sprostredkovateľská činnosťValid from Thursday, June 6, 1996
- staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Thursday, June 6, 1996

Statutory bodies and related persons

Statutory body

3 active of 9

Mgr. Barbora Lovás HarciníkováActive
Konateľfrom Thursday, June 24, 2021
Address Komenského 8357/63A, 01001 Žilina, Slovenská republika
JUDr. Ing. Jozef VraželActive
Konateľfrom Monday, March 14, 2016
Address Dukelských hrdinov 2660, 02201 Čadca, Slovenská republika
Miloš MajchrákActive
Konateľfrom Thursday, June 6, 1996
Address Palárikova 3005/1A, 02201 Čadca, Slovenská republika
Mgr. Barbora HarciníkováEnded
KonateľThursday, June 24, 2021 – Wednesday, October 26, 2022
Address Raková 1428, 02351 Raková, Slovenská republika
Ing. Jozef VraželEnded
KonateľWednesday, October 15, 2003 – Monday, February 19, 2007
Address Dukelských hrdinov 2660, Čadca, Slovenská republika
Ing. Peter HarciníkEnded
KonateľThursday, October 10, 1996 – Friday, February 10, 2006
Address Čierne 195, Čierne, Slovenská republika
Ing. Peter HarciníkEnded
KonateľFriday, September 27, 1996 – Tuesday, August 24, 2021
Address Raková 1428, Raková, Slovenská republika
Ing. Eduard PytliakEnded
KonateľThursday, June 6, 1996 – Thursday, October 24, 1996
Address Kyčerka 6/A - 5, Čadca, Slovenská republika
Miloš MajchrákEnded
KonateľThursday, June 6, 1996 – Friday, February 10, 2006
Address U Kyzka 1543, Čadca, Slovenská republika

Related persons

4 active of 33

Soňa Neveďalová GrapováActive
Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022
Address Krásno nad Kysucou 1435, 02302 Krásno nad Kysucou, Slovenská republika
Share25 %Contribution1,660 EUR
JUDr. Ing. Jozef VraželActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022
Address Dukelských hrdinov 2660, 02201 Čadca, Slovenská republika
Share25 %Contribution1,660 EUR
Miloš MajchrákActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2013
Address Palárikova 3005/1A, 02201 Čadca, Slovenská republika
Share25 %Contribution1,660 EUR
Komerc družstvo, družstvoActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2013
Address Kuzmányho 100, Žilina, Slovenská republika
Share25 %Contribution1,660 EUR
JUDr. Ing. Jozef VraželEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2016 – Monday, September 12, 2022
Address Dukelských hrdinov 2660, 02201 Čadca, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Jozef VraželEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2013 – Monday, April 18, 2016
Address Dukelských hrdinov 2660, Čadca, Slovenská republika
Soňa GrapováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2013 – Wednesday, October 26, 2022
Address Dr.Hálka 1223, 02302 Krásno nad Kysucou, Slovenská republika
Ing. Jozef VraželEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Monday, November 4, 2013
Address Dukelských hrdinov 2660, Čadca, Slovenská republika
Share25 %Contribution1,659.7 EUR
Miloš MajchrákEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Monday, November 4, 2013
Address Palárikova 3005/1A, 02201 Čadca, Slovenská republika
Share25 %Contribution1,659.7 EUR
Pavol ĎuranaEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Monday, November 4, 2013
Address Krásno nad Kysucou 1534, Krásno nad Kysucou, Slovenská republika
Share25 %Contribution1,659.7 EUR

Company history

2 changes in the register

Registered office
3 records
- Hotel Lipa, Matičné námestie 1696/9, 02201 Čadca, Slovenská republikafrom Wednesday, April 26, 2017
- Hotel Lipa, Matičné námestie 1, 02201 Čadca, Slovenská republikaSaturday, February 11, 2006 – Tuesday, April 25, 2017
- ul. 9. mája 1093, 02201 Čadca, Slovenská republikaThursday, June 6, 1996 – Friday, February 10, 2006

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3422/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Wednesday, October 15, 2003Na valnom zhromaždení konanom dňa 14.5.2003 bol schválený Dodatok č.7 k spoločenskej zmluve.
Monday, March 3, 2003Na valnom zhromaždení konanom dňa 9.12.2002 bol schválený dodatok č. 6 k spoločenskej zmluve a zároveň nová spoločenská zmluva.
Friday, September 14, 2001Na rokovaní valného zhromaždenia dňa 7.8.2001 bol schválený dodatok č. 5 k spoločenskej zmluve.
Friday, July 31, 1998Na zasadnutí valného zhromaždenia konanom dňa 18.6.1998 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Monday, February 9, 1998Na valnom zhromaždení konanom dňa 23.1. 1998 bol schválený Dodatok č. 3 k Spoločenskej zmluve.
Tuesday, September 16, 1997Na zasadnutí valného zhromaždenia konanom dňa 2.6.1997 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Friday, October 25, 1996Na zasadnutí valného zhromaždenia konanom dňa 22.10.1996 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Thursday, October 10, 1996Na zasadnutí valného zhromaždenia konanom dňa 27.9.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Thursday, June 6, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.5.1996, podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9394

PM a Kompany, spol. s r.o.

Registered office

PM a Kompany, spol. s r.o.

Hotel Lipa, Matičné námestie 1696/9, 02201 Čadca

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PM a Kompany, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder