Active

P.J.M, s.r.o.

Company financial profile・Company ID 36501760・Široké 595, 08237 Široké・Founded 2005

Financial report Financial statements

Turnover 2024

151 K €

+14 %

Company ID: 36501760
Tax ID: 2021926731
VAT ID: SK2021926731, under §4, registered since Friday, August 11, 2006

Registered office: P.J.M, s.r.o.Široké 595 08237 Široké
Established: Friday, January 14, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15814/P

Profit 2024

−84 K €

+19 %

Assets

234 K €

−45 %

Equity

210 K €

−44 %

Debt ratio

10.1 %

−1.2 pp

Gross margin

20.6 %

+3.3 pp

Coming soon

Andromia score

—

Profit

+19 %

Revenue

+3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.4 %

+23 pp

Profit / revenue

ROA

-35.8 %

−11 pp

Return on assets

ROE

-39.8 %

−12 pp

Return on equity

Current ratio

3.64

−15 %

Current assets / current liabilities

Earnings before tax

−83 K €

+20 %

Profit + income tax

Effective tax

-1.2 %

−1.2 pp

Income tax / earnings before tax

Net working capital

58 K €

−63 %

Current assets − current liabilities

Revenue CAGR

-19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	457 K €	397 K €	132 K €	136 K €
Value added	269 K €	225 K €	23 K €	28 K €
Operating revenue	524 K €	401 K €	132 K €	151 K €
Profit after tax	109 K €	46 K €	−104 K €	−84 K €
Income tax	20 K €	13 K €	0 €	960 €
Current income tax	20 K €	—	—	—

Assets

Non-current assets155 K €
Current assets79 K €

Liabilities and equity

Equity210 K €
Liabilities24 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	744 K €	651 K €	425 K €	234 K €
Non-current assets	203 K €	181 K €	222 K €	155 K €
Property, plant and equipment	203 K €	181 K €	222 K €	155 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	523 K €	470 K €	203 K €	79 K €
Inventory	799 €	251 €	9,368 €	7,956 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	185 K €	111 K €	61 K €	23 K €
Current financial assets	0 €	—	—	—
Financial accounts	337 K €	360 K €	132 K €	49 K €
Accruals and deferrals	18 K €	—	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	744 K €	651 K €	425 K €	234 K €
Equity	644 K €	581 K €	377 K €	210 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	—	—	—
Profit/loss of previous years	394 K €	394 K €	340 K €	153 K €
Profit/loss for the accounting period after tax	109 K €	46 K €	−104 K €	−84 K €
Liabilities	100 K €	70 K €	48 K €	24 K €
Non-current liabilities	42 €	0 €	0 €	0 €
Current liabilities	92 K €	67 K €	47 K €	22 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,815 €	0 €	0 €	0 €
Provisions	2,027 €	2,903 €	933 €	1,778 €
Accruals and deferrals	0 €	—	—	—

Income tax

Tax liability trend

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 period1,673.21 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 13, 2019
vnútroštátna nákladná cestná dopravaValid from Thursday, January 5, 2006
demolácie a zemné práce, prípravné práce pre stavbuValid from Friday, January 14, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 14, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, January 14, 2005
lakírnické práceValid from Friday, January 14, 2005
maliarske, natieračské a sklenárske práceValid from Friday, January 14, 2005
mechanické úpravy na zakázku alebo na zmluvnom základeValid from Friday, January 14, 2005
montáž sadrokartónuValid from Friday, January 14, 2005
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, January 14, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Foriš
Konateľfrom Friday, January 14, 2005
Address Široké 595, 08237 Široké, Slovenská republika

Related persons

1 active of 2

Peter Foriš
Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2011
Address Široké 595, 08237 Široké, Slovenská republika
Share100 %Contribution6,639 EUR
Peter ForišInactive
Spoločník v.o.s. / s.r.o.Friday, January 14, 2005 – Monday, March 14, 2011
Address Široké 595, 08237 Široké, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15814/P
Main activity: Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

P.J.M, s.r.o.

Registered office

P.J.M, s.r.o.

Široké 595, 08237 Široké

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P.J.M, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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