Company data from Slovak public registers

Active

PM Properties, s.r.o.

Company financial profileCompany ID 36781185Opletalova 82, 84107 BratislavaFounded 2007

Turnover 2025

156 K €

−40 %
Company ID
36781185
Tax ID
2022393505
VAT ID
SK2022393505, under §4, registered since Sunday, July 1, 2007
Registered office
PM Properties, s.r.o.Opletalova 82 84107 Bratislava
Established
Thursday, May 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/46094/B

Profit 2025

54 K €

−58 %

Assets

556 K €

−10 %

Equity

549 K €

−7.7 %

Debt ratio

1.2 %

−2.7 pp

Gross margin

63.4 %

−11 pp
Coming soon

Andromia score

Profit

−58 %
3,568 €6,322 €7,717 €43 K €33 K €−8,761 €89 K €87 K €136 K €105 K €129 K €54 K €201420152016201720182019202020212022202320242025

Revenue

−41 %
51 K €72 K €51 K €111 K €117 K €356 K €162 K €151 K €227 K €180 K €259 K €154 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.8 %

−15 pp

Profit / revenue

ROA

9.8 %

−11 pp

Return on assets

ROE

9.9 %

−12 pp

Return on equity

Current ratio

92.66

+220 %

Current assets / current liabilities

Earnings before tax

69 K €

−58 %

Profit + income tax

Effective tax

21.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

532 K €

−7.4 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €201473 K €201554 K €2016124 K €2017120 K €2018359 K €2019162 K €2020153 K €2021227 K €2022184 K €2023259 K €2024156 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods227 K €180 K €259 K €154 K €
Value added191 K €149 K €192 K €97 K €
Operating revenue227 K €184 K €259 K €156 K €
Profit after tax136 K €105 K €129 K €54 K €
Income tax36 K €28 K €35 K €15 K €

Assets

  • Non-current assets18 K €
  • Current assets538 K €

Liabilities and equity

  • Equity549 K €
  • Liabilities6,709 €

Balance sheet

Assets

Item2022202320242025
Total assets420 K €506 K €619 K €556 K €
Non-current assets59 K €43 K €24 K €18 K €
Property, plant and equipment56 K €40 K €21 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,000 €3,000 €3,000 €3,000 €
Current assets361 K €463 K €595 K €538 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables271 K €297 K €398 K €335 K €
Financial accounts90 K €166 K €197 K €202 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities420 K €506 K €619 K €556 K €
Equity360 K €466 K €595 K €549 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years216 K €353 K €458 K €488 K €
Profit/loss for the accounting period after tax136 K €105 K €129 K €54 K €
Liabilities60 K €40 K €24 K €6,709 €
Non-current liabilities30 K €17 K €3,048 €505 €
Current liabilities30 K €23 K €21 K €5,804 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €400 €400 €400 €

Income tax

Tax liability trend

1,571 €5,767 €2,449 €11 K €9,775 €13 K €24 K €24 K €36 K €28 K €35 K €15 K €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 period372.97 €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

15 registered activities

  • čistiace a upratovacie práceValid Friday, May 24, 2019 – Monday, December 16, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 24, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Friday, May 24, 2019 – Monday, December 16, 2019
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid Friday, May 24, 2019 – Monday, December 16, 2019
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid Friday, May 24, 2019 – Monday, December 16, 2019
  • poradenská činnosť v oblasti výpočtovej techniky vrátane systémovej údržby software,Valid from Tuesday, December 18, 2007
  • čistiace a upratovacie práce,Valid from Thursday, May 24, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 24, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, May 24, 2007
  • marketing a manažment,Valid from Thursday, May 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 24, 2007

    Address Opletalova 82, 84107 Devínska Nová Ves, Slovenská republika

  • KonateľThursday, May 24, 2007 – Monday, December 17, 2007

    Address Opletalova 72A, 84107 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009

    Address Devínska Nová Ves 82, 84107 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2007 – Friday, December 18, 2009

    Address Devínska Nová Ves 82, 84107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 24, 2007 – Monday, December 17, 2007

    Address Opletalova 72A, 84107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/46094/B
Main activity
Činnosti priemyselného a módneho dizajnu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, December 18, 2007Rozhodnutie jediného spoločníka zo dňa 20.11.2007.
  • Thursday, May 24, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 26.4.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
PM Properties, s.r.o.

Registered office

PM Properties, s.r.o.

Opletalova 82, 84107 Bratislava

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