Company data from Slovak public registers

Active

PM MAX, spol. s r.o.

Company financial profileCompany ID 36691704Termálne kúpalisko 244, 94639 PatinceFounded 2006

Turnover 2025

57 K €

−23 %
Company ID
36691704
Tax ID
2022261351
VAT ID
SK2022261351, under §4, registered since Saturday, February 1, 2025
Registered office
PM MAX, spol. s r.o.Termálne kúpalisko 244 94639 Patince
Established
Thursday, October 26, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/18850/N

Profit 2025

−822 €

−106 %

Assets

79 K €

+44 %

Equity

4,938 €

−14 %

Debt ratio

93.7 %

+4.2 pp

Gross margin

32.0 %

−22 pp
Coming soon

Andromia score

Profit

−106 %
−2,163 €−428 €72 €2,163 €215 €−7,301 €−733 €−1,976 €−2,484 €−2,627 €13 K €−822 €201420152016201720182019202020212022202320242025

Revenue

−23 %
21 K €22 K €28 K €25 K €27 K €42 K €42 K €37 K €48 K €48 K €73 K €56 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−19 pp

Profit / revenue

ROA

-1.0 %

−25 pp

Return on assets

ROE

-16.6 %

−241 pp

Return on equity

Current ratio

0.47

−37 %

Current assets / current liabilities

Earnings before tax

138 €

−99 %

Profit + income tax

Effective tax

695.7 %

+671 pp

Income tax / earnings before tax

Net working capital

−37 K €

−201 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201422 K €201528 K €201626 K €201727 K €201848 K €201942 K €202049 K €202150 K €202249 K €202374 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €48 K €73 K €56 K €
Value added15 K €21 K €39 K €18 K €
Operating revenue50 K €49 K €74 K €57 K €
Profit after tax−2,484 €−2,627 €13 K €−822 €
Income tax185 €220 €4,231 €960 €

Assets

  • Non-current assets46 K €
  • Current assets32 K €

Liabilities and equity

  • Equity4,938 €
  • Liabilities74 K €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €51 K €55 K €79 K €
Non-current assets49 K €34 K €18 K €46 K €
Property, plant and equipment49 K €34 K €18 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €17 K €37 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €14 K €30 K €20 K €
Financial accounts4,078 €2,816 €6,541 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €51 K €55 K €79 K €
Equity−4,560 €−7,187 €5,760 €4,938 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−10 K €−13 K €−15 K €−2,549 €
Profit/loss for the accounting period after tax−2,484 €−2,627 €13 K €−822 €
Liabilities70 K €58 K €49 K €74 K €
Non-current liabilities36 K €23 K €196 €4,783 €
Current liabilities34 K €35 K €49 K €69 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans234 €150 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €397 €290 €150 €185 €220 €4,231 €960 €201420152016201720182019202020212022202320242025
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 period141.48 €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

13 registered activities

  • prevádzkovanie čistiarne a práčovneValid from Thursday, March 10, 2011
  • požičiavanie a prenájom strojov, jednostopových vozidiel a motorových vozidielValid from Wednesday, May 21, 2008
  • prenájom hnuteľných vecíValid from Wednesday, May 21, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Wednesday, May 21, 2008
  • prevádzkovanie parkovískValid from Wednesday, May 21, 2008
  • obchodná činnosť v rozsahu voľnej živnosti, maloobchod, veľkoobchodValid from Thursday, October 26, 2006
  • organizovanie a usporadúvanie kultúrnych, športových a spoločenských podujatíValid from Thursday, October 26, 2006
  • pohostinská činnosťValid from Thursday, October 26, 2006
  • predaj nápojov na priamu konzumáciuValid from Thursday, October 26, 2006
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál, obvyklých príloh a nápojovValid from Thursday, October 26, 2006

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, October 30, 2024

    Address Patince 244, 94639 Patince, Slovenská republika

  • Konateľfrom Thursday, October 26, 2006

    Address Patince 244, 94639 Patince, Slovenská republika

  • KonateľThursday, October 26, 2006 – Wednesday, March 9, 2011

    Address Patince 244, 94639 Patince, Slovenská republika

  • KonateľThursday, October 26, 2006 – Tuesday, April 14, 2009

    Address Patince 244, 94639 Patince, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2011

    Address Patince 244, 94639 Patince, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2009 – Wednesday, March 9, 2011

    Address Patince 244, 94639 Patince, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2009 – Wednesday, March 9, 2011

    Address Patince 244, 94639 Patince, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 26, 2006 – Tuesday, April 14, 2009

    Address Patince 244, 94639 Patince, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 26, 2006 – Tuesday, April 14, 2009

    Address Patince 244, 94639 Patince, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/18850/N
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PM MAX, spol. s r.o.

Registered office

PM MAX, spol. s r.o.

Termálne kúpalisko 244, 94639 Patince

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