Company data from Slovak public registers

PM GROUP s.r.o.

Company financial profile・Company ID 36585335・Lesnícka 9, 04011 Košice・Founded 2004

Terminated since Thursday, March 17, 2016

Turnover 2014

44 K €

Company ID
36585335
Tax ID
—
VAT ID
—
Registered office
PM GROUP s.r.o.Lesnícka 9 04011 Košice
Established
Monday, October 25, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/15533/V
Dissolution date
Thursday, March 17, 2016

Profit 2014

−3,060 €

Net profit after tax

Assets

17 K €

Total assets, stated excl. VAT

Equity

14 K €

Assets less external liabilities

Debt ratio

17.5 %

Liabilities / total assets

Gross margin

13.9 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−3,060 €20142014−3,060 €

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

Revenue

44 K €2014201444 K €

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

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €Current tax · 2014960 €

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

-7.0 %

Profit / revenue

Profit margin

-7.0 %

Profit / sales

ROA

-17.5 %

Return on assets

ROE

-21.2 %

Return on equity

Return on costs

-6.5 %

Profit / (revenue − profit)

Added value to revenue

13.9 %

Added value / revenue

Earnings before tax

−2,100 €

Profit + income tax

Effective tax

-45.7 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

44 K €2014

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

Income statement

Item2014
Sales of products, services and goods44 K €
Value added6,097 €
Operating revenue44 K €
Profit after tax−3,060 €
Income tax960 €
Current income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs3,201 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets17 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities3,050 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets17 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets17 K €
Inventory0 €
Non-current receivables0 €
Current receivables17 K €
Current financial assets0 €
Financial accounts224 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities17 K €
Equity14 K €
Share capital6,639 €
Funds and other equity components0 €
Profit/loss of previous years11 K €
Profit/loss for the accounting period after tax−3,060 €
Liabilities3,050 €
Non-current liabilities0 €
Current liabilities3,050 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • čistiace a upratovacie službyValid Monday, October 25, 2004 – Wednesday, March 16, 2016
  • dezinfekcia, dezinsekcia, deratizáciaValid Monday, October 25, 2004 – Wednesday, March 16, 2016
  • faktoring a forfaitingValid Monday, October 25, 2004 – Wednesday, March 16, 2016
  • finančný leasingValid Monday, October 25, 2004 – Wednesday, March 16, 2016
  • fotografické služby a natáčanie videozáznamov na zmluvnom základeValid Monday, October 25, 2004 – Wednesday, March 16, 2016
  • inžinierske činnosti a súvisiace technické poradenstvoValid Monday, October 25, 2004 – Wednesday, March 16, 2016
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid Monday, October 25, 2004 – Wednesday, March 16, 2016
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Monday, October 25, 2004 – Wednesday, March 16, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Monday, October 25, 2004 – Wednesday, March 16, 2016
  • leasing motorových vozidiel, stavebných strojov a zariadení, strojových základných prostriedkov, motocyklov, ostatných dopravných prostriedkov, strojov a nástrojov, tovaru osobnej potrebyValid Monday, October 25, 2004 – Wednesday, March 16, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľMonday, October 25, 2004 – Tuesday, April 3, 2007

    Address Cyklistická 15, 04001 Košice, Slovenská republika

  • KonateľMonday, October 25, 2004 – Wednesday, March 16, 2016

    Address Lesnícka 9, 04011 Košice, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Wednesday, March 16, 2016

    Address Lesnícka 9, 04011 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2007 – Tuesday, June 29, 2010

    Address Lesnícka 9, 04011 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 25, 2004 – Tuesday, April 3, 2007

    Address Cyklistická 15, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 25, 2004 – Tuesday, April 3, 2007

    Address Lesnícka 9, 04011 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36463540from Thursday, March 17, 2016

    Palúčanská 54/371, Liptovský Mikuláš, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/15533/V
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Thursday, March 17, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.3.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, March 17, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
PM GROUP s.r.o.

Registered office

PM GROUP s.r.o.

Lesnícka 9, 04011 Košice

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