PMB Partners, s.r.o.

Company financial profile・Company ID 36511706・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2005

Financial report Financial statements

Active

Turnover 2022

0 €

Company ID: 36511706
Tax ID: 2022099420
VAT ID: —

Registered office: PMB Partners, s.r.o.ul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Wednesday, December 21, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/42300/S

Profit 2022

−2,602 €

+69 %Net profit after tax

Assets

62 K €

−3.6 %Total assets, stated excl. VAT

Equity

−35 K €

+11 %Assets less external liabilities

Debt ratio

168.3 %

+6.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+69 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-4.2 %

+8.8 pp

Return on assets

ROE

7.4 %

−14 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,602 €

+69 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

3.29

+133 %

Current assets / current liabilities

Liquidity ratio 1

3.29

+133 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.29

+161 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−4,486 €	−2,985 €	−4,071 €	−1,820 €
Operating revenue	0 €	2,743 €	0 €	0 €
Profit after tax	−9,228 €	−4,757 €	−8,342 €	−2,602 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets6,170 €
Current assets332 €
Accruals and deferrals101 €

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

Liabilities and equity

Equity−35 K €
Liabilities105 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	72 K €	68 K €	64 K €	62 K €
Non-current assets	71 K €	67 K €	64 K €	6,170 €
Property, plant and equipment	71 K €	67 K €	64 K €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	682 €	769 €	817 €	332 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	682 €	769 €	817 €	332 €
Accruals and deferrals	148 €	135 €	135 €	101 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	72 K €	68 K €	64 K €	69 K €
Equity	−27 K €	−32 K €	−40 K €	−35 K €
Share capital	149 K €	149 K €	149 K €	149 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−167 K €	−176 K €	−181 K €	−182 K €
Profit/loss for the accounting period after tax	−9,228 €	−4,757 €	−8,342 €	−2,602 €
Liabilities	98 K €	101 K €	104 K €	105 K €
Non-current liabilities	98 K €	100 K €	104 K €	105 K €
Current liabilities	182 €	342 €	580 €	101 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	−826 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

čistiace a upratovacie práceValid from Thursday, April 8, 2010
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 8, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 8, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 8, 2010
prevádzkovanie športových zariadeníValid from Thursday, April 8, 2010
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, April 8, 2010
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, April 8, 2010
automatizované spracovanie dátValid from Wednesday, December 21, 2005
kúpa tovaru na účel jeho predaja - veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Wednesday, December 21, 2005
prenájom kancelárskych a obchodných priestorov, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Wednesday, December 21, 2005

Statutory bodies and related persons

Statutory body

2 active of 6

JUDr. Jana Zlochová, LL.M.Active
Konateľfrom Saturday, September 18, 2021
Address P. O. Hviezdoslava 83/13, 03601 Martin, Slovenská republika
Phillip Andrew ParnhamActive
Konateľfrom Wednesday, July 25, 2007
Address Ember Lane, East Molesey 183, KT 80 BU Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska
Phillip Andrew ParnhamEnded
KonateľWednesday, July 25, 2007 – Friday, September 17, 2021
Address Ember Lane, 183, KT 80 BU, Surrey, Veľká Británia
Ing. Dušan MichalčíkEnded
KonateľWednesday, December 21, 2005 – Wednesday, July 25, 2007
Address Banícka 8, 08005 Prešov, Slovenská republika
Ing. Juraj BakošEnded
KonateľWednesday, December 21, 2005 – Wednesday, July 25, 2007
Address Pakánska 1115/3, 90701 Myjava, Slovenská republika
Miroslav BariakEnded
KonateľWednesday, December 21, 2005 – Wednesday, July 25, 2007
Address Poľná 101, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 11

ESOMETT MANAGEMENT LLCActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2026
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution74,686 EUR
ODADEX LLCActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2026
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution74,687 EUR
Phillip Andrew ParnhamEnded
Spoločník v.o.s. / s.r.o.Saturday, September 18, 2021 – Tuesday, August 25, 2026
Address Ember Lane, East Molesey 183, KT 80 BU Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution149,373 EUR
Phillip Andrew ParnhamEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Friday, September 17, 2021
Address Ember Lane, 183, KT 80 BU, Surrey, Veľká Británia
Share100 %Contribution149,373 EUR
Phillip Andrew ParnhamEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2007 – Monday, November 23, 2009
Address Ember Lane, 183, KT 80 BU, Surrey, Veľká Británia
Share100 %Contribution4,500,000 SKK
Ing. Dušan MichalčíkEnded
Spoločník v.o.s. / s.r.o.Friday, May 18, 2007 – Tuesday, July 24, 2007
Address Banícka 8, 08005 Prešov, Slovenská republika
Share49.56 %Contribution2,230,000 SKK
Ing. Juraj BakošEnded
Spoločník v.o.s. / s.r.o.Friday, May 18, 2007 – Tuesday, July 24, 2007
Address Pakánska 1115/3, 90701 Myjava, Slovenská republika
Share49.56 %Contribution2,230,000 SKK
Miroslav BariakEnded
Spoločník v.o.s. / s.r.o.Friday, May 18, 2007 – Tuesday, July 24, 2007
Address Poľná 101, 97405 Banská Bystrica, Slovenská republika
Share0.89 %Contribution40,000 SKK
Ing. Dušan MichalčíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2005 – Thursday, May 17, 2007
Address Banícka 8, 08005 Prešov, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Juraj BakošEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2005 – Thursday, May 17, 2007
Address Pakánska 1115/3, 90701 Myjava, Slovenská republika
Share40 %Contribution80,000 SKK

Company history

5 changes in the register

Registered office
6 records
- ul. 29. augusta 1524/24, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, August 26, 2026
- Tajov 182, 97634 Tajov, Slovenská republikaSaturday, September 18, 2021 – Tuesday, August 25, 2026
- ul. 1. mája 834/29, 02001 Púchov, Slovenská republikaSaturday, May 24, 2008 – Friday, September 17, 2021
- Tajov 182, 97634 Tajov, Slovenská republikaThursday, November 1, 2007 – Friday, May 23, 2008
- Námestie SNP 18, 97401 Banská Bystrica, Slovenská republikaWednesday, March 15, 2006 – Wednesday, October 31, 2007
- Ľubochnianska 2112/2, 08006 Ľubotice, Slovenská republikaWednesday, December 21, 2005 – Tuesday, March 14, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/42300/S
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

PMB Partners, s.r.o.

Registered office

PMB Partners, s.r.o.

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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PMB Partners, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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