Active

PM Profit Management s.r.o.

Company financial profile・Company ID 36283517・Plynárenská 3/B, 82109 Bratislava - mestská časť Ružinov・Founded 2006

Financial report Financial statements

Turnover 2025

17 K €

+411 %

Company ID: 36283517
Tax ID: 2022139075
VAT ID: SK2022139075, under §4, registered since Wednesday, March 15, 2006

Registered office: PM Profit Management s.r.o.Plynárenská 3/B 82109 Bratislava - mestská časť Ružinov
Established: Friday, March 3, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39662/B

Profit 2025

4,627 €

+133 %

Assets

5,637 €

+248 %

Equity

1,236 €

+136 %

Debt ratio

78.1 %

−231 pp

Gross margin

15.4 %

+487 pp

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Andromia score

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Profit

+133 %

Revenue

+365 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.7 %

+435 pp

Profit / revenue

ROA

82.1 %

+935 pp

Return on assets

ROE

374.4 %

−33 pp

Return on equity

Current ratio

1.28

+265 %

Current assets / current liabilities

Earnings before tax

4,967 €

+137 %

Profit + income tax

Effective tax

6.8 %

+9.4 pp

Income tax / earnings before tax

Net working capital

1,236 €

+141 %

Current assets − current liabilities

Revenue CAGR

-13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	11 K €	2,923 €	14 K €
Value added	11 K €	−14 K €	2,094 €
Operating revenue	11 K €	3,386 €	17 K €
Profit after tax	9,031 €	−14 K €	4,627 €
Income tax	851 €	340 €	340 €

Assets

Non-current assets0 €
Current assets5,637 €

Liabilities and equity

Equity1,236 €
Liabilities4,401 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,912 €	14 K €	1,620 €	5,637 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,912 €	14 K €	1,620 €	5,637 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,090 €	14 K €	1,077 €	2,850 €
Financial accounts	822 €	378 €	543 €	2,787 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,912 €	14 K €	1,620 €	5,637 €
Equity	395 €	10 K €	−3,391 €	1,236 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−6,996 €	−5,995 €	3,035 €	−11 K €
Profit/loss for the accounting period after tax	0 €	9,031 €	−14 K €	4,627 €
Liabilities	1,517 €	3,511 €	5,011 €	4,401 €
Non-current liabilities	398 €	398 €	398 €	0 €
Current liabilities	1,119 €	3,113 €	4,613 €	4,401 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period52.24 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

administratívne, technicko-propagačné práce súvisiace s vyhľadávaním, triedením a spracovaním informácií a dokladov,Valid from Saturday, July 12, 2025
automatizované spracovanie dát,Valid from Saturday, July 12, 2025
činnosť organizačných a ekonomických poradcov,Valid from Saturday, July 12, 2025
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Saturday, July 12, 2025
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, July 12, 2025
managemant a marketing,Valid from Saturday, July 12, 2025
organizovanie kurzov, školení a seminárov,Valid from Saturday, July 12, 2025
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, July 12, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 12, 2025
prieskum trhu a verejnej mienky,Valid from Saturday, July 12, 2025

Statutory bodies and related persons

Statutory body

2 active of 4

Filip Jerga
Konateľfrom Friday, June 13, 2025
Address Poludníková 1455/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Peter Siváček
Konateľfrom Monday, January 1, 2024
Address Exnárova 3125/8, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Miroslava SiváčkováInactive
KonateľFriday, March 3, 2006 – Sunday, December 31, 2023
Address Bočná 29, 82104 Bratislava, Slovenská republika
Miroslav SiváčekInactive
KonateľFriday, March 3, 2006 – Friday, August 20, 2010
Address Bočná 29, 82104 Bratislava, Slovenská republika

Related persons

1 active of 8

BnB CZ, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, July 12, 2025
Address Jankovcova 24/18, 17000 Praha, Česká republika
Share100 %Contribution6,640 EUR
Peter SiváčekInactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2024 – Friday, July 11, 2025
Address Exnárova 3125/8, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Miroslava SiváčkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Sunday, December 31, 2023
Address Bočná 29, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Miroslava SiváčkováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 21, 2010 – Tuesday, October 11, 2022
Address Bočná 29, 82104 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Miroslava SiváčkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Friday, August 20, 2010
Address Bočná 29, 82104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav SiváčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Friday, August 20, 2010
Address Bočná 29, 82104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslava SiváčkováInactive
Spoločník v.o.s. / s.r.o.Friday, March 3, 2006 – Monday, October 26, 2009
Address Bočná 29, 82104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav SiváčekInactive
Spoločník v.o.s. / s.r.o.Friday, March 3, 2006 – Monday, October 26, 2009
Address Bočná 29, 82104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39662/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, July 12, 2025Predaj podniku: Česká spoločnosť BnB CZ, s.r.o., kupuje 100% podiel v slovenskej firme PM Profit Management, s.r.o. od majitela, Mgr. Peter Siváček
Saturday, August 21, 2010Zápisnica z valného zhromaždenia zo dňa 25.07.2010.
Friday, March 3, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.2.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

PM Profit Management s.r.o.

Registered office

PM Profit Management s.r.o.

Plynárenská 3/B, 82109 Bratislava - mestská časť Ružinov

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PM Profit Management 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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