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PM DESIGN s.r.o.

Company financial profile・Company ID 36189545・Rastislavova 68, 040 01 Košice - mestská časť Juh・Founded 1999

Financial report Financial statements

Turnover 2025

33 K €

+3.6 %

Company ID: 36189545
Tax ID: 2020052012
VAT ID: SK2020052012, under §4, registered since Thursday, April 1, 1999

Registered office: PM DESIGN s.r.o.Rastislavova 68 040 01 Košice - mestská časť Juh
Established: Monday, March 15, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/10808/V

Profit 2025

286 €

+102 %

Assets

113 K €

−1.2 %

Equity

107 K €

+0.2 %

Debt ratio

6.1 %

−1.3 pp

Gross margin

14.4 %

+16 pp

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Andromia score

—

Profit

+102 %

Revenue

+3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+55 pp

Profit / revenue

ROA

0.3 %

+15 pp

Return on assets

ROE

0.3 %

+17 pp

Return on equity

Current ratio

16.29

+21 %

Current assets / current liabilities

Earnings before tax

626 €

+104 %

Profit + income tax

Effective tax

54.3 %

+56 pp

Income tax / earnings before tax

Net working capital

106 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	124 K €	114 K €	32 K €	33 K €
Value added	57 K €	50 K €	−461 €	4,758 €
Operating revenue	124 K €	114 K €	32 K €	33 K €
Profit after tax	28 K €	25 K €	−17 K €	286 €
Income tax	7,641 €	6,905 €	340 €	340 €
Current income tax	7,641 €	6,905 €	340 €	340 €

Assets

Non-current assets0 €
Current assets113 K €
Accruals and deferrals658 €

Liabilities and equity

Equity107 K €
Liabilities6,932 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	162 K €	128 K €	115 K €	113 K €
Non-current assets	9,253 €	3,965 €	0 €	0 €
Property, plant and equipment	9,253 €	3,965 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	152 K €	123 K €	114 K €	113 K €
Inventory	48 €	46 €	61 €	64 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	80 K €	60 K €	72 K €	56 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	72 K €	63 K €	42 K €	57 K €
Accruals and deferrals	565 €	599 €	549 €	658 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	162 K €	128 K €	115 K €	113 K €
Equity	149 K €	124 K €	106 K €	107 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	673 €	673 €	673 €	673 €
Profit/loss of previous years	114 K €	91 K €	116 K €	99 K €
Profit/loss for the accounting period after tax	28 K €	25 K €	−17 K €	286 €
Liabilities	13 K €	5,920 €	8,524 €	6,932 €
Non-current liabilities	0 €	2 €	5 €	5 €
Current liabilities	11 K €	5,918 €	8,519 €	6,927 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,749 €	0 €	0 €	0 €
Provisions	1,058 €	0 €	0 €	0 €
Accruals and deferrals	0 €	−1,910 €	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 period122.52 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount13.37 €Yes

Business activities

7 registered activities

činnosť realitnej kancelárieValid from Monday, March 15, 1999
grafický a priemyselný designValid from Monday, March 15, 1999
návrhy interiérov a ich realizáciaValid from Monday, March 15, 1999
reklamné činnostiValid from Monday, March 15, 1999
sprostredkovanie dielčich profesných projektov a ich koordináciaValid from Monday, March 15, 1999
sprostredkovanie obchodu, služieb, pozemnej dopravy a kultúryValid from Monday, March 15, 1999
veľkoobchod a maloobchod: nábytok, bytové doplnky, svietidlá, podlahové krytiny, koberce, stavebný materiál, sanitárny materiál, športové potreby, farby, laky, obuv, hračky, železiarstvo, textil, spotrebná elektronika, knihyValid from Monday, March 15, 1999

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Margita
Konateľfrom Monday, March 15, 1999
Address Česká 508/43, 04001 Košice, Slovenská republika
Peter MargitaInactive
KonateľMonday, March 15, 1999 – Wednesday, June 7, 2006
Address Slobody 16, Košice, Slovenská republika

Related persons

1 active of 4

Ing. Peter Margita
Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2020
Address Česká 508/43, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter MargitaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Monday, March 16, 2020
Address Česká 508/43, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter MargitaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 8, 2006 – Tuesday, March 23, 2010
Address Česká 508/43, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Peter MargitaInactive
Spoločník v.o.s. / s.r.o.Monday, March 15, 1999 – Wednesday, June 7, 2006
Address Slobody 16, Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/10808/V
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, March 15, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 25. 2. 1999 podľa § 105 a nasl. ust. zák. 513/91 Zb.

PM DESIGN s.r.o.

Registered office

PM DESIGN s.r.o.

Rastislavova 68, 040 01 Košice - mestská časť Juh

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PM DESIGN 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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