Company data from Slovak public registers

PMS, s.r.o.

Company financial profile・Company ID 36712841・Nezábudková 471/8, 92901 Dunajská Streda・Founded 2006

Active

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 %Net profit after tax

Assets

287 K €

−0.3 %Total assets, stated excl. VAT

Equity

160 K €

+20 %Assets less external liabilities

Debt ratio

44.2 %

−9.5 ppLiabilities / total assets

Gross margin

75.6 %

+2.8 ppGross profit / sales
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Andromia score

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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 €201420152016201720182019202020212022202320242025201415 K €201514 K €201611 K €201710 K €20182,855 €20192,561 €20201,039 €202119 K €20222,580 €20232,807 €20244,574 €202527 K €

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

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 €2014201520162017201820192020202120222023202420252014588 K €2015627 K €2016642 K €2017638 K €2018601 K €2019585 K €2020529 K €2021468 K €2022522 K €2023489 K €2024517 K €2025539 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20144,346 €Total tax · 20156,192 €Total tax · 20164,455 €Total tax · 20175,029 €Total tax · 20181,904 €Total tax · 2019763 €Total tax · 20200 €Total tax · 20216,577 €Total tax · 20222,568 €Total tax · 20231,090 €Total tax · 20243,840 €Total tax · 20257,006 €Current tax · 20144,346 €Current tax · 20156,192 €Current tax · 20164,455 €Current tax · 20175,029 €Current tax · 20181,904 €Current tax · 2019763 €Current tax · 20200 €Current tax · 20216,577 €Current tax · 20222,568 €Current tax · 20231,090 €Current tax · 20243,840 €Current tax · 20257,006 €

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

5.0 %

+4.1 pp

Profit / revenue

Profit margin

5.0 %

+4.1 pp

Profit / sales

ROA

9.4 %

+7.8 pp

Return on assets

ROE

16.9 %

+13 pp

Return on equity

Return on costs

5.2 %

+4.3 pp

Profit / (revenue − profit)

Added value to revenue

74.9 %

+2.5 pp

Added value / revenue

Earnings before tax

34 K €

+305 %

Profit + income tax

Effective tax

20.6 %

−25 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs312 K €317 K €341 K €350 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,226.44 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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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