Company data from Slovak public registers

Active

PM SANAC s.r.o.

Company financial profileCompany ID 36268194Agátová 24, 92701 ŠaľaFounded 2005

Turnover 2025

36 K €

−46 %
Company ID
36268194
Tax ID
2021941625
VAT ID
SK2021941625, under §4, registered since Monday, November 6, 2017
Registered office
PM SANAC s.r.o.Agátová 24 92701 Šaľa
Established
Tuesday, February 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/16607/T

Profit 2025

1,937 €

+266 %

Assets

33 K €

−16 %

Equity

−5,965 €

+25 %

Debt ratio

118.0 %

−2.0 pp

Gross margin

51.2 %

+35 pp
Coming soon

Andromia score

Profit

+266 %
−4,444 €1,110 €1,539 €−4,098 €−17 K €−1,249 €−1,813 €176 €774 €−5,113 €529 €1,937 €201420152016201720182019202020212022202320242025

Revenue

−46 %
33 K €41 K €54 K €61 K €42 K €60 K €56 K €101 K €97 K €61 K €67 K €36 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+4.6 pp

Profit / revenue

ROA

5.8 %

+4.5 pp

Return on assets

ROE

-32.5 %

−26 pp

Return on equity

Current ratio

10.29

+200 %

Current assets / current liabilities

Earnings before tax

2,277 €

+53 %

Profit + income tax

Effective tax

14.9 %

−50 pp

Income tax / earnings before tax

Net working capital

30 K €

+7.0 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201441 K €201554 K €201661 K €201743 K €201860 K €201960 K €2020102 K €202198 K €202261 K €202367 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods97 K €61 K €67 K €36 K €
Value added23 K €19 K €11 K €18 K €
Operating revenue98 K €61 K €67 K €36 K €
Profit after tax774 €−5,113 €529 €1,937 €
Income tax32 €0 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity−5,965 €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €33 K €40 K €33 K €
Non-current assets6,080 €1,561 €2 €0 €
Property, plant and equipment6,080 €1,561 €2 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €31 K €40 K €33 K €
Inventory4,760 €5,200 €6,500 €5,500 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €9,501 €12 K €13 K €
Financial accounts7,204 €16 K €21 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €33 K €40 K €33 K €
Equity−3,317 €−8,429 €−7,901 €−5,965 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−50 K €−49 K €−55 K €−54 K €
Profit/loss for the accounting period after tax774 €−5,113 €529 €1,937 €
Liabilities46 K €41 K €48 K €39 K €
Non-current liabilities889 €919 €944 €969 €
Current liabilities4,355 €3,198 €12 K €3,231 €
Long-term bank loans5,932 €2,062 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €960 €0 €0 €0 €0 €32 €0 €960 €340 €201420152016201720182019202020212022202320242025
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 period97.06 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 17, 2017
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Friday, March 17, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, March 17, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 17, 2017
  • Výroba jednoduchých výrobkov z kovuValid from Friday, March 17, 2017
  • komisionálny predaj mobilných telefónov, nábytku, textilu a spotrebnej elektronikyValid from Tuesday, February 1, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, February 1, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, February 1, 2005
  • montáž, údržba a oprava telekomunikačných zariadeníValid from Tuesday, February 1, 2005
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, February 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 1, 2005

    Address Nešporova 1073/40, 92701 Šaľa, Slovenská republika

  • KonateľTuesday, February 1, 2005 – Thursday, March 16, 2017

    Address SNP 8/956, 92701 Šaľa, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, March 17, 2017

    Address Nešporova 1073/40, 92701 Šaľa, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 10, 2010 – Thursday, March 16, 2017

    Address SNP 8/956, 92701 Šaľa, Slovenská republika

    Share51 %Contribution3,385.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 10, 2010 – Thursday, March 16, 2017

    Address Nešporova 1073/40, 92701 Šaľa, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2005 – Friday, April 9, 2010

    Address SNP 8/956, 92701 Šaľa, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2005 – Friday, April 9, 2010

    Address Nešporova 1073/40, 92701 Šaľa, Slovenská republika

    Share49 %Contribution98,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/16607/T
Main activity
Sprostredkovateľské služby v nešpecializovanom maloobchode
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PM SANAC s.r.o.

Registered office

PM SANAC s.r.o.

Agátová 24, 92701 Šaľa

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.