Company data from Slovak public registers

Andromia Insight

PMO, s. r. o.

Company financial profile・Company ID 36411221・Škultétyho 78, 01001 Žilina・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

175 K €

+26 %
Company ID
36411221
Tax ID
2021721460
VAT ID
SK2021721460, under §4, registered since Thursday, October 1, 2015
Registered office
PMO, s. r. o.Škultétyho 78 01001 Žilina
Established
Wednesday, April 23, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14173/L

Profit 2025

3,133 €

+272 %Net profit after tax

Assets

116 K €

+31 %Total assets, stated excl. VAT

Equity

−40 K €

+7.2 %Assets less external liabilities

Debt ratio

134.7 %

−14 ppLiabilities / total assets

Gross margin

28.1 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+272 %
0 €2,791 €−1,161 €−11 K €2,649 €−1,378 €−50 K €−54 K €−2,114 €5,492 €−1,825 €3,133 €20142015201620172018201920202021202220232024202520140 €20152,791 €2016−1,161 €2017−11 K €20182,649 €2019−1,378 €2020−50 K €2021−54 K €2022−2,114 €20235,492 €2024−1,825 €20253,133 €

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

Revenue

+26 %
0 €164 K €476 K €350 K €294 K €133 K €127 K €122 K €137 K €145 K €139 K €175 K €20142015201620172018201920202021202220232024202520140 €2015164 K €2016476 K €2017350 K €2018294 K €2019133 K €2020127 K €2021122 K €2022137 K €2023145 K €2024139 K €2025175 K €

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

Income tax

Tax liability trend

0 €1,253 €2,556 €960 €119 €26 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,253 €Total tax · 20162,556 €Total tax · 2017960 €Total tax · 2018119 €Total tax · 201926 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20140 €Current tax · 20151,253 €Current tax · 20162,556 €Current tax · 2017960 €Current tax · 2018119 €Current tax · 201926 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

1.8 %

+3.1 pp

Profit / revenue

Profit margin

1.8 %

+3.1 pp

Profit / sales

ROA

2.7 %

+4.8 pp

Return on assets

ROE

-7.8 %

−12 pp

Return on equity

Return on costs

1.8 %

+3.1 pp

Profit / (revenue − profit)

Added value to revenue

28.1 %

+1.7 pp

Added value / revenue

Earnings before tax

4,093 €

+573 %

Profit + income tax

Effective tax

23.5 %

+134 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014164 K €2015477 K €2016361 K €2017294 K €2018133 K €2019129 K €2020129 K €2021137 K €2022149 K €2023139 K €2024175 K €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 goods137 K €145 K €139 K €175 K €
Value added37 K €37 K €37 K €49 K €
Operating revenue137 K €149 K €139 K €175 K €
Profit after tax−2,114 €5,492 €−1,825 €3,133 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs28 K €32 K €34 K €35 K €

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

Assetsexcl. VAT

  • Non-current assets28 K €
  • Current assets86 K €
  • Accruals and deferrals1,432 €

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

Liabilities and equity

  • Equity−40 K €
  • Liabilities156 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets88 K €89 K €88 K €116 K €
Non-current assets9,539 €9,034 €8,530 €28 K €
Property, plant and equipment9,539 €9,034 €8,530 €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €79 K €79 K €86 K €
Inventory64 K €66 K €69 K €41 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,558 €3,981 €3,190 €43 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €8,879 €6,768 €2,377 €
Accruals and deferrals666 €644 €761 €1,432 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities88 K €89 K €88 K €116 K €
Equity−107 K €−101 K €−43 K €−40 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components272 €272 €547 €547 €
Profit/loss of previous years−112 K €−114 K €−109 K €−110 K €
Profit/loss for the accounting period after tax−2,114 €5,492 €−1,825 €3,133 €
Liabilities195 K €190 K €131 K €156 K €
Non-current liabilities277 €68 €283 €18 K €
Current liabilities186 K €185 K €125 K €132 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,487 €3,513 €4,945 €4,368 €
Provisions1,315 €1,411 €1,077 €688 €
Accruals and deferrals0 €0 €0 €0 €

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 period0 €Tax liability for the period1,001.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, June 25, 2020

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

Business activities

38 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 11, 2026
  • Čistiace a upratovacie službyValid from Thursday, April 23, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 23, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 23, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 23, 2015
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, April 23, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 23, 2015
  • Prípravné práce k realizácii stavbyValid from Thursday, April 23, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 23, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Karol BadaňActive
    Konateľfrom Tuesday, March 24, 2015

    Address Terchová 1522, 01306 Terchová, Slovenská republika

  • Karol BadaňEnded
    KonateľTuesday, March 24, 2015 – Wednesday, September 19, 2018

    Address Na Úboč 224/10, 01306 Terchová, Slovenská republika

  • Martin JašicaEnded
    KonateľWednesday, April 23, 2003 – Wednesday, April 22, 2015

    Address Odbojárov 1957/4, Dolný Kubín, Slovenská republika

Related persons

1 active of 3
  • Karol BadaňActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2015

    Address Terchová 1522, 01306 Terchová, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Martin JašicaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Wednesday, April 22, 2015

    Address Odbojárov 1957/4, Dolný Kubín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Martin JašicaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2003 – Tuesday, February 2, 2010

    Address Odbojárov 1957/4, Dolný Kubín, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Škultétyho 78, 01001 Žilina, Slovenská republikafrom Thursday, April 23, 2015
    • Odbojárov 1957/4, 02601 Dolný Kubín, Slovenská republikaWednesday, April 23, 2003 – Wednesday, April 22, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14173/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 23, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 8203/2003 zo dňa 5.2.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.
PMO, s. r. o.

Registered office

PMO, s. r. o.

Škultétyho 78, 01001 Žilina

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