Company data from Slovak public registers

Andromia Insight
Active

P M R , s.r.o.

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

Financial reportFinancial statements

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 %

Assets

11.63 M €

−6.5 %

Equity

4.64 M €

−11 %

Debt ratio

44.4 %

+2.3 pp

Gross margin

33.9 %

−1.5 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

+1.1 pp

Profit / revenue

ROA

-4.8 %

+1.3 pp

Return on assets

ROE

-12.1 %

+2.6 pp

Return on equity

Current ratio

1.60

−15 %

Current assets / current liabilities

Earnings before tax

−412 K €

+46 %

Profit + income tax

Effective tax

-36.4 %

−35 pp

Income tax / earnings before tax

Net working capital

1.45 M €

−28 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period44,420.07 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Bugan
    Konateľfrom Saturday, March 1, 2008

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

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

    Address Sadová 4, Martin, Slovenská republika

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

    Address R.Viesta 46, 03601 Martin, Slovenská republika

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

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

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

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

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

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

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

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

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

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

Related persons

1 active of 9
  • Ing. Marek Bugan
    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 BuganováInactive
    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 BuganInactive
    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 BuganováInactive
    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 BuganováInactive
    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 VašekInactive
    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 LysákInactive
    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 BuganInactive
    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 VašekInactive
    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

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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