Company data from Slovak public registers

Active

PMS, s.r.o.

Company financial profileCompany ID 36712841Nezábudková 471/8, 92901 Dunajská StredaFounded 2006

Turnover 2025

544 K €

+4.8 %
Company ID
36712841
Tax ID
2022297508
VAT ID
SK2022297508, under §4, registered since Sunday, December 5, 2010
Registered office
PMS, s.r.o.Nezábudková 471/8 92901 Dunajská Streda
Established
Saturday, December 16, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19356/T

Profit 2025

27 K €

+491 %

Assets

287 K €

−0.3 %

Equity

160 K €

+20 %

Debt ratio

44.2 %

−9.5 pp

Gross margin

75.6 %

+2.8 pp
Coming soon

Andromia score

Profit

+491 %
15 K €14 K €11 K €10 K €2,855 €2,561 €1,039 €19 K €2,580 €2,807 €4,574 €27 K €201420152016201720182019202020212022202320242025

Revenue

+4.4 %
588 K €627 K €642 K €638 K €601 K €585 K €529 K €468 K €522 K €489 K €517 K €539 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+4.1 pp

Profit / revenue

ROA

9.4 %

+7.8 pp

Return on assets

ROE

16.9 %

+13 pp

Return on equity

Current ratio

0.82

+37 %

Current assets / current liabilities

Earnings before tax

34 K €

+305 %

Profit + income tax

Effective tax

20.6 %

−25 pp

Income tax / earnings before tax

Net working capital

−19 K €

+59 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

599 K €2014664 K €2015642 K €2016639 K €2017687 K €2018596 K €2019534 K €2020470 K €2021548 K €2022499 K €2023519 K €2024544 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods522 K €489 K €517 K €539 K €
Value added344 K €346 K €376 K €408 K €
Operating revenue548 K €499 K €519 K €544 K €
Profit after tax2,580 €2,807 €4,574 €27 K €
Income tax2,568 €1,090 €3,840 €7,006 €
Current income tax2,568 €1,090 €3,840 €7,006 €

Assets

  • Non-current assets201 K €
  • Current assets85 K €
  • Accruals and deferrals770 €

Liabilities and equity

  • Equity160 K €
  • Liabilities127 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets343 K €314 K €288 K €287 K €
Non-current assets258 K €236 K €219 K €201 K €
Property, plant and equipment258 K €236 K €219 K €201 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €78 K €69 K €85 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €54 K €49 K €50 K €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €24 K €20 K €36 K €
Accruals and deferrals9,013 €538 €894 €770 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities343 K €314 K €288 K €287 K €
Equity126 K €129 K €133 K €160 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years116 K €119 K €121 K €126 K €
Profit/loss for the accounting period after tax2,580 €2,807 €4,574 €27 K €
Liabilities217 K €186 K €155 K €127 K €
Non-current liabilities44 K €33 K €21 K €13 K €
Current liabilities135 K €124 K €115 K €104 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans37 K €28 K €19 K €10 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,346 €6,192 €4,455 €5,029 €1,904 €763 €0 €6,577 €2,568 €1,090 €3,840 €7,006 €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 period0 €Tax liability for the period7,425.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne službyValid from Saturday, December 16, 2006
  • automatizované spracovanie dátValid from Saturday, December 16, 2006
  • fotografické službyValid from Saturday, December 16, 2006
  • fotokopírovacie službyValid from Saturday, December 16, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, December 16, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, December 16, 2006
  • marketingValid from Saturday, December 16, 2006
  • montáž a oprava telekomunikačných zariadeníValid from Saturday, December 16, 2006
  • montáž, rekonštrukcia, údržba elektrických zariadeníValid from Saturday, December 16, 2006
  • opravy a údržba kancelárskych elektronických strojov a prístrojovValid from Saturday, December 16, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, December 16, 2006

    Address Blažov 102, 92901 Kútniky, Slovenská republika

  • Konateľfrom Saturday, December 16, 2006

    Address Blažov 102, 92901 Kútniky, Slovenská republika

  • KonateľSaturday, December 16, 2006 – Wednesday, June 28, 2017

    Address Blažov 102, 92901 Kútniky, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023

    Address Blažov 102, 92901 Kútniky, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Wednesday, February 22, 2023

    Address Blažov 102, 92901 Kútniky, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 16, 2006 – Friday, September 4, 2009

    Address Blažov 102, 92901 Kútniky, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19356/T
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PMS, s.r.o.

Registered office

PMS, s.r.o.

Nezábudková 471/8, 92901 Dunajská Streda

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