Company data from Slovak public registers

Andromia Insight

PDMM PROJEKT, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

767 K €

+9.2 %
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 2025

11 K €

+127 %Net profit after tax

Assetsexcl. VAT

613 K €

−0.3 %Total assets, stated excl. VAT

Equity

86 K €

+15 %Assets less external liabilities

Debt ratio

85.9 %

−1.9 ppLiabilities / total assets
  • Real25.4 %
  • To shareholders and group60.5 %

Gross margin

29.0 %

+2.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+127 %
−484 €8,679 €3,536 €−3,254 €−6,346 €900 €16 K €−420 €−6,154 €14 K €5,041 €11 K €2014201520162017201820192020202120222023202420252014−484 €20158,679 €20163,536 €2017−3,254 €2018−6,346 €2019900 €202016 K €2021−420 €2022−6,154 €202314 K €20245,041 €202511 K €

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

Revenue

+16 %
336 K €381 K €443 K €459 K €481 K €481 K €365 K €270 K €539 K €660 K €659 K €766 K €2014201520162017201820192020202120222023202420252014336 K €2015381 K €2016443 K €2017459 K €2018481 K €2019481 K €2020365 K €2021270 K €2022539 K €2023660 K €2024659 K €2025766 K €

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

Income tax

Tax liability trend

960 €1,352 €1,812 €960 €0 €474 €3,922 €582 €0 €2,001 €3,840 €4,557 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,352 €Total tax · 20161,812 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019474 €Total tax · 20203,922 €Total tax · 2021582 €Total tax · 20220 €Total tax · 20232,001 €Total tax · 20243,840 €Total tax · 20254,557 €Current tax · 2014960 €Current tax · 20151,352 €Current tax · 20161,812 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019474 €Current tax · 20203,922 €Current tax · 2021582 €Current tax · 20220 €Current tax · 20232,001 €Current tax · 20243,840 €Current tax · 20254,557 €

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

1.5 %

+0.8 pp

Profit / revenue

Profit margin

1.5 %

+0.7 pp

Profit / sales

ROA

1.9 %

+1.0 pp

Return on assets

ROE

13.2 %

+6.5 pp

Return on equity

Return on costs

1.5 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

28.9 %

+4.2 pp

Added value / revenue

Earnings before tax

16 K €

+80 %

Profit + income tax

Effective tax

28.5 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

338 K €2014382 K €2015447 K €2016469 K €2017494 K €2018484 K €2019393 K €2020332 K €2021552 K €2022680 K €2023703 K €2024767 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 goods539 K €660 K €659 K €766 K €
Value added117 K €174 K €174 K €222 K €
Operating revenue552 K €680 K €703 K €767 K €
Profit after tax−6,154 €14 K €5,041 €11 K €
Income tax0 €2,001 €3,840 €4,557 €
Current income tax0 €2,001 €3,840 €4,557 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs84 K €122 K €153 K €154 K €

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

Assetsexcl. VAT

  • Non-current assets452 K €
  • Current assets159 K €
  • Accruals and deferrals1,992 €

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

Liabilities and equity

  • Equity86 K €
  • Liabilities527 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 assets625 K €648 K €615 K €613 K €
Non-current assets502 K €463 K €473 K €452 K €
Property, plant and equipment502 K €463 K €473 K €452 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets121 K €184 K €140 K €159 K €
Inventory9,840 €1,129 €1,129 €1,129 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €6,801 €5,639 €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts100 K €176 K €133 K €141 K €
Accruals and deferrals2,087 €1,013 €1,363 €1,992 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities625 K €648 K €615 K €613 K €
Equity56 K €70 K €75 K €86 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years55 K €48 K €63 K €68 K €
Profit/loss for the accounting period after tax−6,154 €14 K €5,041 €11 K €
Liabilities569 K €578 K €540 K €527 K €
Non-current liabilities2,105 €2,595 €3,188 €3,424 €
Current liabilities535 K €556 K €526 K €520 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans32 K €19 K €5,524 €−1,116 €
Provisions0 €0 €4,660 €4,660 €
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 period520.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count16
Total amount34,466.45 €
Counterparties3
Latest contractTuesday, July 16, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

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 MatzenauerActive
    Konateľfrom Wednesday, March 28, 2007

    Address Krivá 1, 81104 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Martin MatzenauerActive
    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 MatzenauerEnded
    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 MatzenauerEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Krivá 1, 81104 Bratislava, Slovenská republikafrom Wednesday, April 12, 2017
    • Na Hrebienku 4787/31, 81102 Bratislava, Slovenská republikaWednesday, March 28, 2007 – Tuesday, April 11, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

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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