Company data from Slovak public registers

Andromia Insight

P M R , s.r.o.

Company financial profile・Company ID 36385361・Čsl. armády 3/10223, 03601 Martin・Founded 1999

Financial reportFinancial statements
Active

Turnover 2025

11.86 M €

−9.3 %
Company ID
36385361
Tax ID
2020120003
VAT ID
SK2020120003, under §4, registered since Wednesday, April 14, 1999
Registered office
P M R , s.r.o.Čsl. armády 3/10223 03601 Martin
Established
Monday, April 12, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11576/L

Profit 2025

−562 K €

+27 %Net profit after tax

Assets

11.63 M €

−6.5 %Total assets, stated excl. VAT

Equity

4.64 M €

−11 %Assets less external liabilities

Debt ratio

44.4 %

+2.3 ppLiabilities / total assets

Gross margin

33.9 %

−1.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+27 %
−355 K €254 K €346 K €176 K €773 K €−370 K €279 K €1.01 M €1.65 M €−217 K €−768 K €−562 K €2014201520162017201820192020202120222023202420252014−355 K €2015254 K €2016346 K €2017176 K €2018773 K €2019−370 K €2020279 K €20211.01 M €20221.65 M €2023−217 K €2024−768 K €2025−562 K €

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

Revenue

+0.5 %
9.47 M €9.31 M €9.04 M €10.61 M €12.23 M €11.4 M €9.79 M €13.6 M €18.58 M €14.4 M €11.0 M €11.05 M €20142015201620172018201920202021202220232024202520149.47 M €20159.31 M €20169.04 M €201710.61 M €201812.23 M €201911.4 M €20209.79 M €202113.6 M €202218.58 M €202314.4 M €202411.0 M €202511.05 M €

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

Income tax

Tax liability trend

−95 K €84 K €103 K €46 K €217 K €4,260 €52 K €246 K €474 K €954 €8,799 €150 K €201420152016201720182019202020212022202320242025Total tax · 2014−95 K €Total tax · 201584 K €Total tax · 2016103 K €Total tax · 201746 K €Total tax · 2018217 K €Total tax · 20194,260 €Total tax · 202052 K €Total tax · 2021246 K €Total tax · 2022474 K €Total tax · 2023954 €Total tax · 20248,799 €Total tax · 2025150 K €Current tax · 201416 K €Current tax · 2015143 K €Current tax · 2016187 K €Current tax · 201756 K €Current tax · 2018217 K €Current tax · 20190 €Current tax · 202052 K €Current tax · 2021247 K €Current tax · 2022472 K €Current tax · 2023957 €Current tax · 20248,555 €Current tax · 20255,147 €

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

-4.7 %

+1.1 pp

Profit / revenue

Profit margin

-5.1 %

+1.9 pp

Profit / sales

ROA

-4.8 %

+1.3 pp

Return on assets

ROE

-12.1 %

+2.6 pp

Return on equity

Return on costs

-4.5 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

31.6 %

+1.8 pp

Added value / revenue

Earnings before tax

−412 K €

+46 %

Profit + income tax

Effective tax

-36.4 %

−35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11.94 M €201410.6 M €201510.41 M €201612.6 M €201714.58 M €201813.32 M €201911.49 M €202017.5 M €202124.56 M €202216.91 M €202313.07 M €202411.86 M €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 goods18.58 M €14.4 M €11.0 M €11.05 M €
Value added7.04 M €4.65 M €3.89 M €3.74 M €
Operating revenue24.56 M €16.91 M €13.07 M €11.86 M €
Profit after tax1.65 M €−217 K €−768 K €−562 K €
Income tax474 K €954 €8,799 €150 K €
Current income tax472 K €957 €8,555 €5,147 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3.64 M €3.73 M €3.13 M €3.12 M €

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

Assetsexcl. VAT

  • Non-current assets7.7 M €
  • Current assets3.87 M €
  • Accruals and deferrals57 K €

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

Liabilities and equity

  • Equity4.64 M €
  • Liabilities5.16 M €
  • Accruals and deferrals1.84 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14.83 M €15.02 M €12.44 M €11.63 M €
Non-current assets5.64 M €9.56 M €8.07 M €7.7 M €
Property, plant and equipment5.64 M €9.56 M €8.07 M €7.7 M €
Non-current intangible assets1,910 €1,886 €1,862 €7,238 €
Non-current financial assets0 €0 €0 €0 €
Current assets9.12 M €5.41 M €4.33 M €3.87 M €
Inventory1.89 M €1.35 M €1.32 M €1.82 M €
Non-current receivables1,491 €1,991 €3,041 €2,127 €
Current receivables5.16 M €3.46 M €1.76 M €1.88 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.07 M €597 K €1.24 M €173 K €
Accruals and deferrals70 K €46 K €43 K €57 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14.83 M €15.02 M €12.44 M €11.63 M €
Equity6.18 M €5.97 M €5.2 M €4.64 M €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components8,875 €8,875 €8,875 €8,875 €
Profit/loss of previous years4.49 M €6.15 M €5.93 M €5.16 M €
Profit/loss for the accounting period after tax1.65 M €−217 K €−768 K €−562 K €
Liabilities6.0 M €6.61 M €5.23 M €5.16 M €
Non-current liabilities905 K €453 K €240 K €444 K €
Current liabilities3.6 M €2.76 M €2.31 M €2.42 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans892 K €2.54 M €2.2 M €1.81 M €
Short-term bank loans509 K €765 K €396 K €398 K €
Provisions90 K €97 K €83 K €87 K €
Accruals and deferrals2.65 M €2.44 M €2.01 M €1.84 M €

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 period36,928.1 €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

Central Register of Contracts

Contract count20
Total amount6,494,994.65 €
Counterparties9
Latest contractMonday, June 15, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

4

Paid out

7.17 M €

Contracted

7.57 M €

Last payment

4/2/2024

ProjectStatusPaid outLast payment
Inteligentné inovácie v P M R, s.r.o.313012X547Projekt riadne ukončený (K)4,488,250 €4/2/2024
Inovácia výroby spoločnosti PMR, s.r.o.313012D538Projekt riadne ukončený (K)1,700,000 €12/13/2018
Zníženie energetickej náročnosti priemyselnej budovy spoločnosti P M R , s.r.o.310041ADB7Projekt riadne ukončený (K)984,246.46 €2/16/2022
Inovácia zvárania v spoločnosti P M R, s.r.o.313031F163Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Public sector partner

Registered since

Friday, June 16, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 29, 2026)Verified by: Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Beneficial owners

Business activities

23 registered activities

  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, February 7, 2020
  • kovoobrábanieValid from Tuesday, January 24, 2017
  • vykonávanie zváracích prácValid from Tuesday, January 24, 2017
  • obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Tuesday, May 19, 2009
  • upratovacie službyValid from Tuesday, May 19, 2009
  • kalibrácia meradiel s výnimkou určených meradielValid from Tuesday, June 13, 2006
  • rozmerová kontrola strojárskych výrobkov okrem úradného meraniaValid from Tuesday, June 13, 2006
  • vnútroštátna nákladná cestná dopravaValid from Wednesday, April 12, 2006
  • - delenie hutného materiálu /pálením, pílením, rezaním/,Valid from Thursday, December 20, 2001
  • - cestná nákladná doprava,Valid Friday, February 23, 2001 – Tuesday, April 11, 2006

Statutory bodies and related persons

Statutory body

4 active of 8
  • Ing. Marek BuganActive
    Konateľfrom Saturday, March 1, 2008

    Address Hrdinov SNP 1708/2, 03601 Martin, Slovenská republika

  • Ing. Milan MalákActive
    Konateľfrom Saturday, March 1, 2008

    Address Sadová 4, Martin, Slovenská republika

  • Ing. Ján BuganActive
    Konateľfrom Tuesday, December 28, 2004

    Address R.Viesta 46, 03601 Martin, Slovenská republika

  • Ing. Amália BuganováActive
    Konateľfrom Tuesday, September 14, 1999

    Address ul. R. Viesta 46, Martin, Slovenská republika

  • Štefan OndruškaEnded
    KonateľTuesday, December 28, 2004 – Friday, October 19, 2007

    Address Štúrovo námestie 6/29, 03601 Martin, Slovenská republika

  • Ing. Martin ĎurisEnded
    KonateľThursday, September 7, 2000 – Monday, February 7, 2005

    Address P. V. Rovnianka 13/58, Martin, Slovenská republika

  • Ing. Ján BuganEnded
    KonateľMonday, April 12, 1999 – Monday, October 4, 1999

    Address ul. R. Viesta 46, Martin, Slovenská republika

  • Ing. Juraj VašekEnded
    KonateľMonday, April 12, 1999 – Sunday, September 24, 2000

    Address ul. R. Viesta 97, Martin, Slovenská republika

Related persons

1 active of 9
  • Ing. Marek BuganActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 20, 2009

    Address Hrdinov SNP 1708/2, 03601 Martin, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Ing. Amália BuganováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2005 – Monday, January 19, 2009

    Address ul. R. Viesta 46, Martin, Slovenská republika

    Share33 %Contribution264,000 SKK
  • Ing. Ján BuganEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2005 – Monday, January 19, 2009

    Address R.Viesta 46, 03601 Martin, Slovenská republika

    Share67 %Contribution536,000 SKK
  • Ing. Amália BuganováEnded
    Spoločník v.o.s. / s.r.o.Monday, September 25, 2000 – Monday, February 7, 2005

    Address ul. R. Viesta 46, Martin, Slovenská republika

    Share100 %Contribution250,000 SKK
  • Ing. Amália BuganováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 5, 1999 – Sunday, September 24, 2000

    Address ul. R. Viesta 46, Martin, Slovenská republika

    Share50 %Contribution125,000 SKK
  • Ing. Juraj VašekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 5, 1999 – Sunday, September 24, 2000

    Address ul. R. Viesta 97, Martin, Slovenská republika

    Share50 %Contribution125,000 SKK
  • Anton LysákEnded
    Spoločník v.o.s. / s.r.o.Monday, April 12, 1999 – Monday, October 4, 1999

    Address ul. Zelená 17/21, Martin, Slovenská republika

    Share12 %Contribution30,000 SKK
  • Ing. Ján BuganEnded
    Spoločník v.o.s. / s.r.o.Monday, April 12, 1999 – Monday, October 4, 1999

    Address ul. R. Viesta 46, Martin, Slovenská republika

    Share44 %Contribution110,000 SKK
  • Ing. Juraj VašekEnded
    Spoločník v.o.s. / s.r.o.Monday, April 12, 1999 – Monday, October 4, 1999

    Address ul. R. Viesta 97, Martin, Slovenská republika

    Share44 %Contribution110,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Čsl. armády 3/10223, 03601 Martin, Slovenská republikafrom Tuesday, November 22, 2011
    • Čsl. armády 3/1697, 03601 Martin, Slovenská republikaTuesday, October 5, 1999 – Monday, November 21, 2011
    • R. Viesta 46, 03601 Martin, Slovenská republikaMonday, April 12, 1999 – Monday, October 4, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11576/L
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, January 3, 2002Na zasadnutí valného zhromaždenia konaného dňa 20.12. 2002 bolo schválené úplné znenie spoločenskej zmluvy.
  • Thursday, December 20, 2001Na zasadnutí valného zhromaždenia dňa 21.10.2001 bol schválený Dodatok č. 4 k spoločenskej zmluve.
  • Friday, February 23, 2001Na valnom zhromaždení dňa 31.1.2001 bol schválený Dodatok č. 4 k spoločenskej zmluve.
  • Monday, September 25, 2000Na valnom zhromaždení dňa 7.9.2000 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Tuesday, March 21, 2000Na valnom zhromaždení konanom dňa 3.1. 2000 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Tuesday, October 5, 1999Na valnom zhromaždení dňa 14.9.1999 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Monday, April 12, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.3.1999 podľa § 105 a nasl. zák.č. 513/91 Zb.
P M R , s.r.o.

Registered office

P M R , s.r.o.

Čsl. armády 3/10223, 03601 Martin

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