Company data from Slovak public registers

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Active

PM Správcovská s. r. o.

Company financial profile・Company ID 44251653・Národná 17, 01001 Žilina・Founded 2008

Financial reportFinancial statements

Turnover 2025

132 K €

−6.7 %
Company ID
44251653
Tax ID
2022642138
VAT ID
SK2022642138, under §4, registered since Friday, August 15, 2008
Registered office
PM Správcovská s. r. o.Národná 17 01001 Žilina
Established
Thursday, July 3, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/49816/L

Profit 2025

−7,993 €

−209 %

Assets

451 K €

−6.3 %

Equity

14 K €

−60 %

Debt ratio

96.9 %

+4.1 pp

Gross margin

12.2 %

−9.9 pp
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Andromia score

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Profit

−209 %
8,003 €1,804 €−3,019 €−3,187 €103 €8,498 €−1,326 €−3,770 €7,203 €13 K €7,309 €−7,993 €201420152016201720182019202020212022202320242025

Revenue

−6.3 %
104 K €95 K €102 K €112 K €116 K €136 K €121 K €116 K €133 K €144 K €141 K €132 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.1 %

−11 pp

Profit / revenue

ROA

-1.8 %

−3.3 pp

Return on assets

ROE

-57.7 %

−79 pp

Return on equity

Current ratio

0.61

−4.8 %

Current assets / current liabilities

Earnings before tax

−7,033 €

−172 %

Profit + income tax

Effective tax

-13.6 %

−39 pp

Income tax / earnings before tax

Net working capital

−12 K €

−20 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

104 K €201495 K €2015105 K €2016112 K €2017116 K €2018136 K €2019123 K €2020119 K €2021133 K €2022148 K €2023141 K €2024132 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods133 K €144 K €141 K €132 K €
Value added29 K €34 K €31 K €16 K €
Operating revenue133 K €148 K €141 K €132 K €
Profit after tax7,203 €13 K €7,309 €−7,993 €
Income tax1,367 €3,316 €2,481 €960 €

Assets

  • Non-current assets432 K €
  • Current assets19 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities437 K €

Balance sheet

Assets

Item2022202320242025
Total assets516 K €512 K €482 K €451 K €
Non-current assets501 K €482 K €463 K €432 K €
Property, plant and equipment499 K €480 K €461 K €429 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,503 €2,503 €2,503 €2,503 €
Current assets15 K €30 K €18 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,184 €9,677 €3,267 €3,452 €
Financial accounts7,250 €20 K €15 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities516 K €512 K €482 K €451 K €
Equity15 K €27 K €35 K €14 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years186 €7,389 €20 K €15 K €
Profit/loss for the accounting period after tax7,203 €13 K €7,309 €−7,993 €
Liabilities502 K €485 K €447 K €437 K €
Non-current liabilities472 K €453 K €416 K €404 K €
Current liabilities27 K €30 K €29 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,112 €1,900 €2,041 €1,835 €

Income tax

Tax liability trend

1,764 €2,026 €1,041 €960 €960 €1,862 €201 €0 €1,367 €3,316 €2,481 €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 period0 €Tax liability for the period948.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • prenájom hnuteľných vecíValid from Thursday, July 3, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 3, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 3, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • JUDr. Magdaléna Poliačiková
    Spoločník v.o.s. / s.r.o.from Thursday, October 8, 2009

    Address Rovniankova 10, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • JUDr. Magdaléna PoliačikováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 3, 2008 – Wednesday, October 7, 2009

    Address Rovniankova 10, 01001 Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/49816/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PM Správcovská s. r. o.

Registered office

PM Správcovská s. r. o.

Národná 17, 01001 Žilina

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