Company data from Slovak public registers

PM Finance, a. s.

Company financial profile・Company ID 36289477・Budyšínska 38, 83102 Bratislava・Founded 2006

Active

Turnover 2025

3,200 €

Company ID
36289477
Tax ID
2022166377
VAT ID
SK2022166377, under §4, registered since Sunday, October 15, 2006
Registered office
PM Finance, a. s.Budyšínska 38 83102 Bratislava
Established
Friday, March 31, 2006
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/3846/B

Profit 2025

1,876 €

+45 %Net profit after tax

Assets

741 K €

+0.5 %Total assets, stated excl. VAT

Equity

43 K €

+4.6 %Assets less external liabilities

Debt ratio

94.3 %

−0.2 ppLiabilities / total assets

Gross margin

-7.6 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+45 %
−6,875 €−5,908 €−2,976 €26 K €−4,750 €−4,120 €2,764 €1,575 €1,832 €2,400 €1,296 €1,876 €2014201520162017201820192020202120222023202420252014−6,875 €2015−5,908 €2016−2,976 €201726 K €2018−4,750 €2019−4,120 €20202,764 €20211,575 €20221,832 €20232,400 €20241,296 €20251,876 €

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

Revenue

14 K €3,150 €4,461 €8,000 €2,150 €2,800 €2,000 €100 €100 €0 €0 €3,200 €201420152016201720182019202020212022202320242025201414 K €20153,150 €20164,461 €20178,000 €20182,150 €20192,800 €20202,000 €2021100 €2022100 €20230 €20240 €20253,200 €

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

Income tax

Tax liability trend

960 €960 €960 €5,846 €0 €0 €0 €39 €0 €246 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20175,846 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202139 €Total tax · 20220 €Total tax · 2023246 €Total tax · 2024340 €Total 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

58.6 %

Profit / revenue

Profit margin

58.6 %

Profit / sales

ROA

0.3 %

+0.1 pp

Return on assets

ROE

4.4 %

+1.2 pp

Return on equity

Return on costs

141.7 %

+242 pp

Profit / (revenue − profit)

Added value to revenue

-7.6 %

Added value / revenue

Earnings before tax

2,216 €

+35 %

Profit + income tax

Effective tax

15.3 %

−5.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €20143,150 €20154,461 €20168,000 €20172,150 €20182,800 €20192,000 €2020100 €2021100 €202218 €20230 €20243,200 €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 goods100 €0 €0 €3,200 €
Value added−1,876 €−1,552 €−1,040 €−242 €
Operating revenue100 €18 €0 €3,200 €
Profit after tax1,832 €2,400 €1,296 €1,876 €
Income tax0 €246 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs128 €137 €130 €125 €

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

Assetsexcl. VAT

  • Non-current assets522 K €
  • Current assets220 K €

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

Liabilities and equity

  • Equity43 K €
  • Liabilities699 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets737 K €738 K €738 K €741 K €
Non-current assets524 K €520 K €520 K €522 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets524 K €520 K €520 K €522 K €
Current assets214 K €218 K €217 K €220 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables184 K €188 K €187 K €190 K €
Financial accounts30 K €30 K €30 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities737 K €738 K €738 K €741 K €
Equity38 K €40 K €41 K €43 K €
Share capital34 K €34 K €34 K €34 K €
Profit/loss of previous years−4,530 €−2,698 €−1,155 €141 €
Profit/loss for the accounting period after tax1,832 €2,400 €1,296 €1,876 €
Liabilities699 K €698 K €697 K €699 K €
Non-current liabilities675 K €675 K €675 K €675 K €
Current liabilities25 K €23 K €22 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €100 €

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 periodQ126Excess deduction for the period3.05 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť organizačných a ekonomických poradcov,Valid from Friday, March 31, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, March 31, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Friday, March 31, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Friday, March 31, 2006
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, March 31, 2006
  • marketing a prieskum trhu,Valid from Friday, March 31, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, March 31, 2006
  • poradenská a konzultačná činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Friday, March 31, 2006
  • poradenská činnosť pri spracovaní priemyselných a finančných projektov,Valid from Friday, March 31, 2006
  • poskytovanie úverov nebankovým spôsobom v rozsahu voľnej živnosti,Valid from Friday, March 31, 2006

Statutory bodies and related persons

Statutory body

3 active of 8
  • Predstavenstvofrom Tuesday, June 3, 2008

    podpredseda

    Address Bárdošova 10870/43, 83101 Bratislava, Slovenská republika

  • Predstavenstvofrom Tuesday, June 3, 2008

    člen

    Address Opavská 10229/26A, 83101 Bratislava, Slovenská republika

  • Predstavenstvofrom Wednesday, April 23, 2008

    predseda predstavenstva

    Address Haburská 84/13, 82101 Bratislava - Ružinov, Slovenská republika

  • PredstavenstvoWednesday, April 23, 2008 – Friday, June 20, 2008

    člen predstavenstva

    Address Mlynarovičova 12, 85103 Bratislava, Slovenská republika

  • PredstavenstvoMonday, October 2, 2006 – Thursday, May 22, 2008

    Address Jiráskova 5, 91700 Trnava, Slovenská republika

  • PredstavenstvoFriday, March 31, 2006 – Tuesday, September 26, 2006

    podpredseda predstavenstva

    Address Segnerova 5, 84104 Bratislava, Slovenská republika

  • PredstavenstvoFriday, March 31, 2006 – Thursday, May 22, 2008

    predseda predstavenstva

    Address Babuškova 5, 82103 Bratislava, Slovenská republika

  • PredstavenstvoFriday, March 31, 2006 – Thursday, May 22, 2008

    podpredseda predstavenstva

    Address Jašíkova 22, 82103 Bratislava, Slovenská republika

Related persons

3 active of 8
  • Člen dozorného orgánufrom Tuesday, June 3, 2008

    Address Miloslavov - Alžbetin Dvor 37, 90042 Miloslavov - Alžbetin Dvor, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, June 3, 2008

    Address Rastislavova 3482/6, 05801 Poprad, Slovenská republika

  • Člen dozorného orgánufrom Friday, March 31, 2006

    Address Oak street, 460, 91204, Glendale, California, Spojené štáty americké

  • Člen dozorného orgánuWednesday, April 23, 2008 – Friday, June 20, 2008

    Address Oak street, 460, 912 04, Glendale, California, Spojené štáty americké

  • Člen dozorného orgánuWednesday, April 23, 2008 – Friday, June 20, 2008

    Address Vajnorská 68, 83104 Bratislava, Slovenská republika

  • Člen dozorného orgánuFriday, March 31, 2006 – Thursday, May 22, 2008

    Address Majerníková 14, 84105 Bratislava, Slovenská republika

  • Člen dozorného orgánuFriday, March 31, 2006 – Thursday, May 22, 2008

    Address Pacific street 543, 11217 Brooklyn, New York, Spojené štáty americké

  • Člen dozorného orgánuFriday, March 31, 2006 – Tuesday, September 26, 2006

    Address Majerníková 14, 84105 Bratislava, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • PM Finance, a. s.from Saturday, June 21, 2008
    • API Finance, a.s.Friday, March 31, 2006 – Friday, June 20, 2008
  • Registered office

    2 records
    • Budyšínska 38, 83102 Bratislava, Slovenská republikafrom Saturday, June 21, 2008
    • Líščie údolie 2, 84105 Bratislava, Slovenská republikaFriday, March 31, 2006 – Friday, June 20, 2008

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/3846/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, June 21, 2008Notárska zápisnica N 295/2008, Nz 23403/2008 zo dňa 03.06.2008 osvedčujúca priebeh riadneho valného zhromaždenia. Zmena obchodného mena z API Finance, a.s. na PM Finance, a. s.
  • Friday, May 23, 2008Zápisnica z valného zhromaždenia zo dňa 23.4.2008.
  • Friday, March 31, 2006Spoločnosť bola založená zakladateľskou zmluvou spísanou vo forme notárskej zápisnice N 46/2006, Nz 10192/2006, NCRls 10142/2006 dňa 17.03.2006 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
PM Finance, a. s.

Registered office

PM Finance, a. s.

Budyšínska 38, 83102 Bratislava

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