Active

PAMM, s.r.o.

Company financial profile・Company ID 36622346・Bruchačka 387, 97681 Horná Lehota・Founded 2003

Financial report Financial statements

Turnover 2025

70 K €

−17 %

Company ID: 36622346
Tax ID: 2021781102
VAT ID: SK2021781102, under §4, registered since Thursday, December 1, 2005

Registered office: PAMM, s.r.o.Bruchačka 387 97681 Horná Lehota
Established: Monday, December 22, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8809/S

Profit 2025

1,281 €

−86 %

Assets

174 K €

+12 %

Equity

153 K €

+0.8 %

Debt ratio

12.4 %

+9.5 pp

Gross margin

68.5 %

+16 pp

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Andromia score

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Profit

−86 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−8.9 pp

Profit / revenue

ROA

0.7 %

−5.1 pp

Return on assets

ROE

0.8 %

−5.1 pp

Return on equity

Current ratio

13.79

−57 %

Current assets / current liabilities

Earnings before tax

1,743 €

−85 %

Profit + income tax

Effective tax

26.5 %

+4.1 pp

Income tax / earnings before tax

Net working capital

122 K €

−12 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	113 K €	284 K €	85 K €	69 K €
Value added	39 K €	76 K €	44 K €	47 K €
Operating revenue	113 K €	284 K €	85 K €	70 K €
Profit after tax	16 K €	41 K €	9,049 €	1,281 €
Income tax	0 €	0 €	2,610 €	462 €

Assets

Non-current assets43 K €
Current assets132 K €

Liabilities and equity

Equity153 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	122 K €	155 K €	156 K €	174 K €
Non-current assets	8,770 €	13 K €	13 K €	43 K €
Property, plant and equipment	8,770 €	13 K €	13 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	113 K €	142 K €	143 K €	132 K €
Inventory	4,885 €	1,537 €	8,665 €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,733 €	11 K €	19 K €	15 K €
Financial accounts	101 K €	129 K €	115 K €	103 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	122 K €	155 K €	156 K €	174 K €
Equity	101 K €	142 K €	152 K €	153 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	79 K €	94 K €	136 K €	145 K €
Profit/loss for the accounting period after tax	16 K €	41 K €	9,049 €	1,281 €
Liabilities	20 K €	13 K €	4,437 €	22 K €
Non-current liabilities	0 €	0 €	0 €	12 K €
Current liabilities	20 K €	13 K €	4,437 €	9,538 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period92.03 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

prenájom hnuteľných vecíValid from Wednesday, July 13, 2011
čistiace a upratovacie službyValid from Tuesday, October 28, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 28, 2008
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, October 28, 2008
prevádzkovanie športových zariadeníValid from Tuesday, October 28, 2008
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, October 28, 2008
prípravné práce k realizácii staviebValid from Tuesday, October 28, 2008
reklamné a marketingové službyValid from Tuesday, October 28, 2008
uskutočňovanie stavieb a ich zmienValid from Tuesday, October 28, 2008
vyroba jednoduchých výrobkov z kovuValid from Tuesday, October 28, 2008

Statutory bodies and related persons

Statutory body

2 active of 6

Alena Demianová
Konateľfrom Friday, January 28, 2022
Address Bruchačka 387, 97681 Horná Lehota, Slovenská republika
Mgr. Matúš Jambrich
Konateľfrom Friday, January 28, 2022
Address Družby 1850/10, 97401 Banská Bystrica, Slovenská republika
Matúš JambrichInactive
KonateľFriday, January 28, 2022 – Thursday, August 21, 2025
Address SNP 601/101, 97666 Polomka, Slovenská republika
Alena DemianováInactive
KonateľMonday, December 22, 2003 – Friday, November 16, 2018
Address Bruchačka 387, Horná Lehota, Slovenská republika
Miroslav JambrichInactive
KonateľMonday, December 22, 2003 – Wednesday, February 2, 2022
Address SNP 601/101, Polomka, Slovenská republika
Peter DemianInactive
KonateľMonday, December 22, 2003 – Tuesday, December 20, 2005
Address Horná Lehota 255, Horná Lehota, Slovenská republika

Related persons

1 active of 10

Alena Demianová
Spoločník v.o.s. / s.r.o.from Thursday, February 3, 2022
Address Bruchačka 387, 97681 Horná Lehota, Slovenská republika
Share100 %Contribution6,640 EUR
Miroslav JambrichInactive
Spoločník v.o.s. / s.r.o.Saturday, November 17, 2018 – Wednesday, February 2, 2022
Address SNP 601/101, 97666 Polomka, Slovenská republika
Share100 %Contribution6,640 EUR
Alena DemianováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Friday, November 16, 2018
Address Bruchačka 387, 97651 Horná Lehota, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav JambrichInactive
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Friday, November 16, 2018
Address SNP 601/101, 97666 Polomka, Slovenská republika
Share50 %Contribution3,320 EUR
Alena DemianováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2005 – Friday, July 31, 2009
Address Bruchačka 387, 97651 Horná Lehota, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav JambrichInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2005 – Friday, July 31, 2009
Address SNP 601/101, 97666 Polomka, Slovenská republika
Share50 %Contribution100,000 SKK
Alena DemianováInactive
Spoločník v.o.s. / s.r.o.Monday, December 22, 2003 – Tuesday, December 20, 2005
Address Bruchačka 387, Horná Lehota, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Miroslav DemianInactive
Spoločník v.o.s. / s.r.o.Monday, December 22, 2003 – Tuesday, December 20, 2005
Address Zábrežná 200, Predajná, Slovenská republika
Share25 %Contribution50,000 SKK
Miroslav JambrichInactive
Spoločník v.o.s. / s.r.o.Monday, December 22, 2003 – Tuesday, December 20, 2005
Address SNP 601/101, Polomka, Slovenská republika
Share25 %Contribution50,000 SKK
Peter DemianInactive
Spoločník v.o.s. / s.r.o.Monday, December 22, 2003 – Tuesday, December 20, 2005
Address Horná Lehota 255, Horná Lehota, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8809/S
Main activity: Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, December 22, 2003Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou, zo dňa 28.11.2003, v zmysle §§ 28, 105 a nasl. Obchod. zák..

PAMM, s.r.o.

Registered office

PAMM, s.r.o.

Bruchačka 387, 97681 Horná Lehota

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PAMM, 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

Legal facts

Registered office

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