Company data from Slovak public registers

Active

PME s.r.o.

Company financial profileCompany ID 44177861Kátlovce 58, 91955 KátlovceFounded 2008

Turnover 2025

153 K €

−39 %
Company ID
44177861
Tax ID
2022633602
VAT ID
SK2022633602, under §4, registered since Monday, September 8, 2008
Registered office
PME s.r.o.Kátlovce 58 91955 Kátlovce
Established
Friday, June 6, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/22073/T

Profit 2025

−560 €

−103 %

Assets

109 K €

+12 %

Equity

61 K €

−0.9 %

Debt ratio

43.8 %

+7.2 pp

Gross margin

23.9 %

−1.7 pp
Coming soon

Andromia score

Profit

−103 %
5,025 €7,625 €4,892 €4,834 €3,466 €6,657 €4,165 €3,100 €10 K €22 K €16 K €−560 €201420152016201720182019202020212022202320242025

Revenue

−39 %
81 K €75 K €92 K €91 K €84 K €196 K €122 K €123 K €381 K €541 K €250 K €152 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−6.9 pp

Profit / revenue

ROA

-0.5 %

−17 pp

Return on assets

ROE

-0.9 %

−27 pp

Return on equity

Current ratio

3.25

−63 %

Current assets / current liabilities

Earnings before tax

400 €

−98 %

Profit + income tax

Effective tax

240.0 %

+238 pp

Income tax / earnings before tax

Net working capital

64 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €201475 K €201592 K €201696 K €201784 K €2018196 K €2019122 K €2020123 K €2021381 K €2022541 K €2023250 K €2024153 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods381 K €541 K €250 K €152 K €
Value added52 K €80 K €64 K €36 K €
Operating revenue381 K €541 K €250 K €153 K €
Profit after tax10 K €22 K €16 K €−560 €
Income tax3,891 €6,771 €371 €960 €

Assets

  • Non-current assets16 K €
  • Current assets92 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €213 K €97 K €109 K €
Non-current assets28 K €43 K €28 K €16 K €
Property, plant and equipment24 K €41 K €27 K €16 K €
Non-current intangible assets3,833 €2,833 €1,833 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €170 K €69 K €92 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €78 K €1,980 €49 K €
Financial accounts32 K €92 K €67 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €213 K €97 K €109 K €
Equity22 K €44 K €62 K €61 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years3,099 €13 K €37 K €53 K €
Profit/loss for the accounting period after tax10 K €22 K €16 K €−560 €
Liabilities48 K €169 K €36 K €48 K €
Non-current liabilities21 K €8,175 €9,180 €640 €
Current liabilities8,985 €142 K €7,785 €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions600 €650 €650 €650 €

Income tax

Tax liability trend

1,146 €1,977 €1,660 €1,718 €1,757 €2,170 €1,375 €1,169 €3,891 €6,771 €371 €960 €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 period1,971.01 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

16 registered activities

  • kovoobrábanieValid from Tuesday, June 7, 2011
  • prípravné práce k realizácii stavbyValid from Tuesday, June 7, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 7, 2011
  • zámočníctvoValid from Tuesday, June 7, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 6, 2008
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Friday, June 6, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 6, 2008
  • organizovanie kurzov, školení a seminárovValid from Friday, June 6, 2008
  • počítačové službyValid from Friday, June 6, 2008
  • príprava a vypracovanie technických návrhov, grafické a kresličské práceValid from Friday, June 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, July 25, 2009

    Address Kátlovce 58, 91955 Kátlovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Friday, July 24, 2009

    Address Kátlovce 58, 91955 Kátlovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/22073/T
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PME s.r.o.

Registered office

PME s.r.o.

Kátlovce 58, 91955 Kátlovce

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