Company data from Slovak public registers

PM DESIGN s.r.o.

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

Active

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 %Net profit after tax

Assets

113 K €

−1.2 %Total assets, stated excl. VAT

Equity

107 K €

+0.2 %Assets less external liabilities

Debt ratio

6.1 %

−1.3 ppLiabilities / total assets

Gross margin

14.4 %

+16 ppGross profit / sales
Coming soon

Andromia score

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Profit

+102 %
7,418 €9,499 €31 K €20 K €24 K €17 K €26 K €16 K €28 K €25 K €−17 K €286 €20142015201620172018201920202021202220232024202520147,418 €20159,499 €201631 K €201720 K €201824 K €201917 K €202026 K €202116 K €202228 K €202325 K €2024−17 K €2025286 €

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

Revenue

+3.6 %
41 K €33 K €72 K €60 K €67 K €56 K €47 K €64 K €124 K €114 K €32 K €33 K €201420152016201720182019202020212022202320242025201441 K €201533 K €201672 K €201760 K €201867 K €201956 K €202047 K €202164 K €2022124 K €2023114 K €202432 K €202533 K €

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

Income tax

Tax liability trend

2,129 €3,084 €8,669 €5,593 €6,513 €4,672 €4,476 €4,369 €7,641 €6,905 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,129 €Total tax · 20153,084 €Total tax · 20168,669 €Total tax · 20175,593 €Total tax · 20186,513 €Total tax · 20194,672 €Total tax · 20204,476 €Total tax · 20214,369 €Total tax · 20227,641 €Total tax · 20236,905 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20142,129 €Current tax · 20153,084 €Current tax · 20168,669 €Current tax · 20175,593 €Current tax · 20186,513 €Current tax · 20194,672 €Current tax · 20204,476 €Current tax · 20214,369 €Current tax · 20227,641 €Current tax · 20236,905 €Current tax · 2024340 €Current tax · 2025340 €

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

0.9 %

+55 pp

Profit / revenue

Profit margin

0.9 %

+56 pp

Profit / sales

ROA

0.3 %

+15 pp

Return on assets

ROE

0.3 %

+17 pp

Return on equity

Return on costs

0.9 %

+36 pp

Profit / (revenue − profit)

Added value to revenue

14.4 %

+16 pp

Added value / revenue

Earnings before tax

626 €

+104 %

Profit + income tax

Effective tax

54.3 %

+56 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

41 K €201433 K €201572 K €201660 K €201774 K €201856 K €201961 K €202064 K €2021124 K €2022114 K €202332 K €202433 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods124 K €114 K €32 K €33 K €
Value added57 K €50 K €−461 €4,758 €
Operating revenue124 K €114 K €32 K €33 K €
Profit after tax28 K €25 K €−17 K €286 €
Income tax7,641 €6,905 €340 €340 €
Current income tax7,641 €6,905 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €11 K €11 K €2,649 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity107 K €
  • Liabilities6,932 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets162 K €128 K €115 K €113 K €
Non-current assets9,253 €3,965 €0 €0 €
Property, plant and equipment9,253 €3,965 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets152 K €123 K €114 K €113 K €
Inventory48 €46 €61 €64 €
Non-current receivables0 €0 €0 €0 €
Current receivables80 K €60 K €72 K €56 K €
Current financial assets0 €0 €0 €0 €
Financial accounts72 K €63 K €42 K €57 K €
Accruals and deferrals565 €599 €549 €658 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities162 K €128 K €115 K €113 K €
Equity149 K €124 K €106 K €107 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components673 €673 €673 €673 €
Profit/loss of previous years114 K €91 K €116 K €99 K €
Profit/loss for the accounting period after tax28 K €25 K €−17 K €286 €
Liabilities13 K €5,920 €8,524 €6,932 €
Non-current liabilities0 €2 €5 €5 €
Current liabilities11 K €5,918 €8,519 €6,927 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,749 €0 €0 €0 €
Provisions1,058 €0 €0 €0 €
Accruals and deferrals0 €−1,910 €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 period9,339.29 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

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
  • Konateľfrom Monday, March 15, 1999

    Address Česká 508/43, 04001 Košice, Slovenská republika

  • KonateľMonday, March 15, 1999 – Wednesday, June 7, 2006

    Address Slobody 16, Košice, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Rastislavova 68, 04001 Košice - mestská časť Juh, Slovenská republikafrom Tuesday, March 17, 2020
    • Ul. Pokroku 7, 04001 Košice, Slovenská republikaThursday, June 8, 2006 – Monday, March 16, 2020
    • Slobody 16, 04011 Košice, Slovenská republikaMonday, March 15, 1999 – Wednesday, June 7, 2006

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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