Active

PDMM PROJEKT, s.r.o.

Company financial profile・Company ID 36758817・Krivá 1, 81104 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2024

703 K €

+3.3 %

Company ID: 36758817
Tax ID: 2022364894
VAT ID: SK2022364894, under §4, registered since Tuesday, May 1, 2007

Registered office: PDMM PROJEKT, s.r.o.Krivá 1 81104 Bratislava
Established: Wednesday, March 28, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45287/B

Profit 2024

5,041 €

−65 %

Assets

615 K €

−5.1 %

Equity

75 K €

+7.2 %

Debt ratio

87.8 %

−1.4 pp

Gross margin

26.4 %

+0.1 pp

Coming soon

Andromia score

—

Profit

−65 %

Revenue

−0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−1.4 pp

Profit / revenue

ROA

0.8 %

−1.4 pp

Return on assets

ROE

6.7 %

−14 pp

Return on equity

Current ratio

0.27

−19 %

Current assets / current liabilities

Earnings before tax

8,881 €

−45 %

Profit + income tax

Effective tax

43.2 %

+31 pp

Income tax / earnings before tax

Net working capital

−386 K €

−3.7 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	270 K €	539 K €	660 K €	659 K €
Value added	55 K €	117 K €	174 K €	174 K €
Operating revenue	332 K €	552 K €	680 K €	703 K €
Profit after tax	−420 €	−6,154 €	14 K €	5,041 €
Income tax	582 €	0 €	2,001 €	3,840 €
Current income tax	582 €	0 €	2,001 €	3,840 €

Assets

Non-current assets473 K €
Current assets140 K €
Accruals and deferrals1,363 €

Liabilities and equity

Equity75 K €
Liabilities540 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	588 K €	625 K €	648 K €	615 K €
Non-current assets	519 K €	502 K €	463 K €	473 K €
Property, plant and equipment	519 K €	502 K €	463 K €	473 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	121 K €	184 K €	140 K €
Inventory	1,039 €	9,840 €	1,129 €	1,129 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	11 K €	6,801 €	5,639 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	49 K €	100 K €	176 K €	133 K €
Accruals and deferrals	1,284 €	2,087 €	1,013 €	1,363 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	588 K €	625 K €	648 K €	615 K €
Equity	62 K €	56 K €	70 K €	75 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	55 K €	55 K €	48 K €	63 K €
Profit/loss for the accounting period after tax	−420 €	−6,154 €	14 K €	5,041 €
Liabilities	527 K €	569 K €	578 K €	540 K €
Non-current liabilities	1,771 €	2,105 €	2,595 €	3,188 €
Current liabilities	485 K €	535 K €	556 K €	526 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	40 K €	32 K €	19 K €	5,524 €
Provisions	0 €	0 €	0 €	4,660 €
Accruals and deferrals	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 period0 €Tax liability for the period287.31 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid from Tuesday, November 10, 2009
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, March 28, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 28, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, March 28, 2007
predaj darčekového tovaru, suvenírov, papiernictva, hračiek,Valid from Wednesday, March 28, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Wednesday, March 28, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál,Valid from Wednesday, March 28, 2007
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Wednesday, March 28, 2007
prieskum trhu a verejnej mienky,Valid from Wednesday, March 28, 2007
reklamná a propagačná činnosť,Valid from Wednesday, March 28, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Matzenauer
Konateľfrom Wednesday, March 28, 2007
Address Krivá 1, 81104 Bratislava, Slovenská republika

Related persons

1 active of 3

Martin Matzenauer
Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022
Address Krivá 1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Martin MatzenauerInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Friday, August 19, 2022
Address Krivá 1, 81104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Martin MatzenauerInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2007 – Monday, September 28, 2009
Address Krivá 1, 81104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45287/B
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, March 28, 2007Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 09.03.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

PDMM PROJEKT, s.r.o.

Registered office

PDMM PROJEKT, s.r.o.

Krivá 1, 81104 Bratislava

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PDMM PROJEKT, 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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