Active

PM GASTRO s.r.o.

Company financial profile・Company ID 36836761・Chocholná - Velčice 562, 91304 Chocholná - Velčice・Founded 2007

Financial report Financial statements

Turnover 2025

28 K €

−41 %

Company ID: 36836761
Tax ID: 2022456238
VAT ID: —

Registered office: PM GASTRO s.r.o.Chocholná - Velčice 562 91304 Chocholná - Velčice
Established: Saturday, September 22, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18274/R

Profit 2025

1,562 €

+132 %

Assets

75 K €

+3.0 %

Equity

−91 K €

+1.7 %

Debt ratio

222.5 %

−5.9 pp

Gross margin

87.1 %

+33 pp

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Andromia score

—

Profit

+132 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+16 pp

Profit / revenue

ROA

2.1 %

+8.9 pp

Return on assets

ROE

-1.7 %

−7.0 pp

Return on equity

Current ratio

0.26

+519 %

Current assets / current liabilities

Earnings before tax

1,923 €

+143 %

Profit + income tax

Effective tax

18.8 %

+29 pp

Income tax / earnings before tax

Net working capital

−70 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	49 K €	47 K €	28 K €
Value added	−4,733 €	21 K €	25 K €	24 K €
Operating revenue	44 K €	49 K €	47 K €	28 K €
Profit after tax	−29 K €	−7,626 €	−4,947 €	1,562 €
Income tax	0 €	29 €	477 €	361 €
Current income tax	0 €	29 €	477 €	361 €

Assets

Non-current assets49 K €
Current assets25 K €
Accruals and deferrals258 €

Liabilities and equity

Equity−91 K €
Liabilities166 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	56 K €	55 K €	72 K €	75 K €
Non-current assets	52 K €	50 K €	68 K €	49 K €
Property, plant and equipment	52 K €	50 K €	68 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,390 €	4,132 €	4,037 €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	144 €	0 €	0 €	0 €
Current receivables	0 €	2,365 €	2,200 €	7,200 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,246 €	1,767 €	1,837 €	18 K €
Accruals and deferrals	996 €	1,033 €	207 €	258 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	55 K €	72 K €	75 K €
Equity	−80 K €	−88 K €	−93 K €	−91 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−58 K €	−87 K €	−95 K €	−100 K €
Profit/loss for the accounting period after tax	−29 K €	−7,626 €	−4,947 €	1,562 €
Liabilities	137 K €	143 K €	166 K €	166 K €
Non-current liabilities	4 €	10 €	16 €	22 €
Current liabilities	66 K €	72 K €	94 K €	95 K €
Short-term financial assistance	71 K €	71 K €	71 K €	71 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5.42 €Yes

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, September 22, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, September 22, 2007
poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Saturday, September 22, 2007
poradenská služba k technickému vybaveniu počítača (hardware)Valid from Saturday, September 22, 2007
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, September 22, 2007
predaj na priamu konzumáciu po domácky vyrobeného vína a sním spojený predaj sezónnych jedál na priamu konzumáciu, ak sa nevykonáva viac ako 4 mesiace v rokuValid from Saturday, September 22, 2007
predaj nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov na priamu konzumáciuValid from Saturday, September 22, 2007
predaj tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál na priamu konzumáciuValid from Saturday, September 22, 2007
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Saturday, September 22, 2007
spostredkovateľská činnosť v oblasti obchodu a výrobyValid from Saturday, September 22, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Michalec
Konateľfrom Saturday, September 22, 2007
Address Kmeťova 1297/27, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2

Peter Michalec
Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2009
Address Kmeťova 1297/27, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter MichalecInactive
Spoločník v.o.s. / s.r.o.Saturday, September 22, 2007 – Wednesday, June 17, 2009
Address Kmeťova 1297/27, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18274/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PM GASTRO s.r.o.

Registered office

PM GASTRO s.r.o.

Chocholná - Velčice 562, 91304 Chocholná - Velčice

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PM GASTRO 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

Registered office

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