Company data from Slovak public registers

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Active

PMO, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

116 K €

+31 %

Equity

−40 K €

+7.2 %

Debt ratio

134.7 %

−14 pp

Gross margin

28.1 %

+1.7 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+3.1 pp

Profit / revenue

ROA

2.7 %

+4.8 pp

Return on assets

ROE

-7.8 %

−12 pp

Return on equity

Current ratio

0.65

+3.7 %

Current assets / current liabilities

Earnings before tax

4,093 €

+573 %

Profit + income tax

Effective tax

23.5 %

+134 pp

Income tax / earnings before tax

Net working capital

−46 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €1,253 €2,556 €960 €119 €26 €0 €0 €0 €0 €960 €960 €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 period0 €Tax liability for the period262.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Badaň
    Konateľfrom Tuesday, March 24, 2015

    Address Terchová 1522, 01306 Terchová, Slovenská republika

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

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

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

    Address Odbojárov 1957/4, Dolný Kubín, Slovenská republika

Related persons

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

    Address Terchová 1522, 01306 Terchová, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Martin JašicaInactive
    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 JašicaInactive
    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

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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