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PMK Invest, s.r.o.

Company financial profile・Company ID 36801267・Krasovského 14, 85101 Bratislava - mestská časť Petržalka・Founded 2007

Financial report Financial statements

Turnover 2025

201 K €

+7.6 %

Company ID: 36801267
Tax ID: 2022416077
VAT ID: SK2022416077, under §4, registered since Friday, December 13, 2013

Registered office: PMK Invest, s.r.o.Krasovského 14 85101 Bratislava - mestská časť Petržalka
Established: Thursday, July 5, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46811/B

Profit 2025

4.46 M €

+43 %

Assets

16.65 M €

−20 %

Equity

10.73 M €

−27 %

Debt ratio

35.5 %

+6.1 pp

Gross margin

-159.6 %

−38 pp

Coming soon

Andromia score

—

Profit

+43 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2,223.9 %

+553 pp

Profit / revenue

ROA

26.8 %

+12 pp

Return on assets

ROE

41.6 %

+20 pp

Return on equity

Current ratio

9.00

+134 %

Current assets / current liabilities

Earnings before tax

4.47 M €

+42 %

Profit + income tax

Effective tax

0.1 %

−0.7 pp

Income tax / earnings before tax

Net working capital

939 K €

−75 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	363 K €	236 K €	186 K €	162 K €
Value added	−86 K €	−185 K €	−227 K €	−258 K €
Operating revenue	368 K €	237 K €	186 K €	201 K €
Profit after tax	1.49 M €	5.59 M €	3.12 M €	4.46 M €
Income tax	0 €	11 K €	27 K €	5,505 €
Current income tax	0 €	11 K €	27 K €	—

Assets

Non-current assets15.59 M €
Current assets1.06 M €

Liabilities and equity

Equity10.73 M €
Liabilities5.92 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13.39 M €	17.9 M €	20.87 M €	16.65 M €
Non-current assets	10.19 M €	10.45 M €	15.87 M €	15.59 M €
Property, plant and equipment	2,822 €	18 K €	12 K €	7,830 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	10.19 M €	10.43 M €	15.86 M €	15.58 M €
Current assets	3.2 M €	7.45 M €	5.0 M €	1.06 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.01 M €	1.07 M €	764 K €	831 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	185 K €	6.38 M €	4.23 M €	226 K €
Accruals and deferrals	804 €	1,261 €	1,419 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13.39 M €	17.9 M €	20.87 M €	16.65 M €
Equity	10.74 M €	16.33 M €	14.73 M €	10.73 M €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	1,992 €	1,992 €	1,992 €	—
Profit/loss of previous years	9.22 M €	10.72 M €	11.59 M €	6.25 M €
Profit/loss for the accounting period after tax	1.49 M €	5.59 M €	3.12 M €	4.46 M €
Liabilities	2.65 M €	1.56 M €	6.14 M €	5.92 M €
Non-current liabilities	11 K €	11 K €	12 K €	976 K €
Current liabilities	2.63 M €	1.55 M €	1.3 M €	117 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	4.83 M €	4.82 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,379 €	2,559 €	2,026 €	2,424 €
Accruals and deferrals	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 period4,794.74 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, January 14, 2025
administratívne práce,Valid from Thursday, July 5, 2007
činnosť organizačných a ekonomických poradcov,Valid from Thursday, July 5, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, July 5, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 5, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, July 5, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, July 5, 2007
marketing - prieskum trhu a verejnej mienky,Valid from Thursday, July 5, 2007
obstarávanie služieb spojených so správou nehnuteľností,Valid from Thursday, July 5, 2007
organizovanie kultúrnych podujatí v rozsahu voľnej živnosti,Valid from Thursday, July 5, 2007

Statutory bodies and related persons

Statutory body

3 active of 7

Ing. Jozef Mokrý
Konateľfrom Thursday, July 5, 2007
Address Jána Stanislava 20D, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Peter Kotuliak
Konateľfrom Thursday, July 5, 2007
Address Segnáre 18/4570, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Ing, Štefan Petergáč
Konateľfrom Thursday, July 5, 2007
Address Bezekova 19, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Jozef MokrýInactive
KonateľThursday, July 5, 2007 – Monday, May 11, 2026
Address Jána Stanislava 20D, 84105 Bratislava, Slovenská republika
Ing. Peter KotuliakInactive
KonateľThursday, July 5, 2007 – Monday, May 11, 2026
Address Lachova 16, 85103 Bratislava, Slovenská republika
Ing, Štefan PetergáčInactive
KonateľThursday, July 5, 2007 – Monday, January 4, 2010
Address Štefana Králika 21, 84108 Bratislava, Slovenská republika
Ing, Štefan PetergáčInactive
KonateľThursday, July 5, 2007 – Monday, May 11, 2026
Address Bezekova 19, 84102 Bratislava, Slovenská republika

Related persons

3 active of 13

Inspiration PF, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2025
Address Krasovského 3986/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share33.33 %Contribution6,639 EUR
S12 s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, December 20, 2024
Address Krasovského 14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share33.33 %Contribution6,639 EUR
Sparktech spol. s r.o.
Spoločník v.o.s. / s.r.o.from Friday, December 20, 2024
Address Krasovského 3986/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share33.33 %Contribution6,639 EUR
Rodinný nadační fond PF 2050Inactive
Spoločník v.o.s. / s.r.o.Friday, December 20, 2024 – Monday, January 13, 2025
Address Za Brumlovkou 1559/5, 14000 Michle, Praha 4, Česká republika
Ing. Jozef MokrýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2022 – Thursday, December 19, 2024
Address Jána Stanislava 20D, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share33.33 %Contribution6,639 EUR
Ing. Peter KotuliakInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2022 – Thursday, December 19, 2024
Address Lachova 16, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share33.33 %Contribution6,639 EUR
Ing, Štefan PetergáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2022 – Thursday, December 19, 2024
Address Bezekova 19, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share33.33 %Contribution6,639 EUR
Ing. Jozef MokrýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Monday, October 31, 2022
Address Jána Stanislava 20D, 84105 Bratislava, Slovenská republika
Share33.33 %Contribution6,639 EUR
Ing. Peter KotuliakInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Monday, October 31, 2022
Address Lachova 16, 85103 Bratislava, Slovenská republika
Share33.33 %Contribution6,639 EUR
Ing, Štefan PetergáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Monday, October 31, 2022
Address Bezekova 19, 84102 Bratislava, Slovenská republika
Share33.33 %Contribution6,639 EUR

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/46811/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, January 31, 2014Zápisnica z valného zhromaždenia zo dňa 27.01.2014.
Friday, May 31, 2013Zápisnica z rokovania Valného zhromaždenia zo dňa 16.04.2013.
Friday, January 28, 2011Zápisnica valného zhromaždenia zo dňa 22.12.2010.
Tuesday, January 5, 2010Protokol z valného zhromaždenia zo dňa 12.11.2009.
Thursday, July 5, 2007Spoločnosť bola založená zakladateľskou listinou dňa 19.06.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

PMK Invest, s.r.o.

Registered office

PMK Invest, s.r.o.

Krasovského 14, 85101 Bratislava - mestská časť Petržalka

Open in Google Maps

PMK Invest, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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