Company data from Slovak public registers

Active

PM Solutions s.r.o.

Company financial profileCompany ID 36594415Tatranská 1234/8, 04001 Košice-Staré MestoFounded 2005

Turnover 2025

17 K €

−56 %
Company ID
36594415
Tax ID
2022016744
VAT ID
SK2022016744, under §4, registered since Monday, August 1, 2005
Registered office
PM Solutions s.r.o.Tatranská 1234/8 04001 Košice-Staré Mesto
Established
Wednesday, June 8, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16701/V

Profit 2025

2,957 €

−67 %

Assets

20 K €

−13 %

Equity

3,489 €

+556 %

Debt ratio

82.8 %

−15 pp

Gross margin

19.7 %

+0.8 pp
Coming soon

Andromia score

Profit

−67 %
1,552 €−4,351 €−5,669 €1,224 €−3,155 €1,820 €−3,450 €−11 K €1,712 €2,484 €8,827 €2,957 €201420152016201720182019202020212022202320242025

Revenue

−53 %
74 K €66 K €73 K €98 K €96 K €38 K €7,092 €20 K €29 K €13 K €37 K €17 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.1 %

−5.5 pp

Profit / revenue

ROA

14.6 %

−23 pp

Return on assets

ROE

84.8 %

−1,574 pp

Return on equity

Current ratio

1.21

+18 %

Current assets / current liabilities

Earnings before tax

3,297 €

−65 %

Profit + income tax

Effective tax

10.3 %

+4.5 pp

Income tax / earnings before tax

Net working capital

3,489 €

+556 %

Current assets − current liabilities

Revenue CAGR

-12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €201467 K €201574 K €201699 K €201797 K €201838 K €20197,212 €202021 K €202129 K €202213 K €202339 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €13 K €37 K €17 K €
Value added2,419 €2,601 €6,885 €3,406 €
Operating revenue29 K €13 K €39 K €17 K €
Profit after tax1,712 €2,484 €8,827 €2,957 €
Income tax0 €0 €540 €340 €
Current income tax0 €0 €540 €340 €

Assets

  • Non-current assets0 €
  • Current assets20 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,489 €
  • Liabilities17 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €29 K €23 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €29 K €23 K €20 K €
Inventory15 K €15 K €12 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €3,287 €6,299 €4,633 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,621 €11 K €5,059 €4,527 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €29 K €23 K €20 K €
Equity−11 K €−8,295 €532 €3,489 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components373 €459 €583 €663 €
Profit/loss of previous years−24 K €−22 K €−20 K €−11 K €
Profit/loss for the accounting period after tax1,712 €2,484 €8,827 €2,957 €
Liabilities44 K €37 K €23 K €17 K €
Non-current liabilities33 K €30 K €0 €0 €
Current liabilities12 K €7,726 €23 K €17 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €540 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

41 registered activities

  • čistiace a upratovacie službyValid from Wednesday, July 30, 2014
  • donášková službaValid from Wednesday, July 30, 2014
  • faktoring a forfaitingValid from Wednesday, July 30, 2014
  • finančný leasingValid from Wednesday, July 30, 2014
  • fotografické službyValid from Wednesday, July 30, 2014
  • kuriérske službyValid from Wednesday, July 30, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 30, 2014
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, July 30, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 30, 2014
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 8, 2005

    Address Tatranská 1234/8, 04001 Košice, Slovenská republika

  • Peter DaňkoInactive
    KonateľMonday, July 7, 2014 – Thursday, January 3, 2019

    Address Vojenská 3, 04001 Košice-Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022

    Address Tatranská 1234/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Friday, July 29, 2022

    Address Tatranská 1234/8, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2005 – Tuesday, October 20, 2009

    Address Tatranská 1234/8, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16701/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PM Solutions s.r.o.

Registered office

PM Solutions s.r.o.

Tatranská 1234/8, 04001 Košice-Staré Mesto

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