Active

P.Z.M., s. r. o.

Company financial profile・Company ID 44305940・Východná 288/14, 97101 Prievidza・Founded 2008

Financial report Financial statements

Turnover 2025

379 K €

+21 %

Company ID: 44305940
Tax ID: 2022660827
VAT ID: SK2022660827, under §4, registered since Monday, August 18, 2008

Registered office: P.Z.M., s. r. o.Východná 288/14 97101 Prievidza
Established: Tuesday, August 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20568/R

Profit 2025

−2,475 €

−124 %

Assets

421 K €

+37 %

Equity

34 K €

−6.9 %

Debt ratio

91.7 %

+3.4 pp

Gross margin

23.0 %

−0.7 pp

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Andromia score

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Profit

−124 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−3.9 pp

Profit / revenue

ROA

-0.6 %

−3.9 pp

Return on assets

ROE

-7.4 %

−36 pp

Return on equity

Current ratio

1.62

−61 %

Current assets / current liabilities

Earnings before tax

−555 €

−105 %

Profit + income tax

Effective tax

-345.9 %

−362 pp

Income tax / earnings before tax

Net working capital

137 K €

−45 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	296 K €	154 K €	314 K €	371 K €
Value added	84 K €	21 K €	75 K €	85 K €
Operating revenue	296 K €	185 K €	314 K €	379 K €
Profit after tax	102 €	−65 K €	10 K €	−2,475 €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets12 K €
Current assets357 K €
Accruals and deferrals52 K €

Liabilities and equity

Equity34 K €
Liabilities386 K €
Accruals and deferrals1,425 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	342 K €	301 K €	308 K €	421 K €
Non-current assets	13 K €	−21 K €	−21 K €	12 K €
Property, plant and equipment	13 K €	−21 K €	−21 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	328 K €	322 K €	329 K €	357 K €
Inventory	21 K €	21 K €	49 K €	89 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	116 K €	105 K €	24 K €	86 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	191 K €	196 K €	256 K €	183 K €
Accruals and deferrals	1,174 €	61 €	0 €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	342 K €	301 K €	308 K €	421 K €
Equity	91 K €	26 K €	36 K €	34 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	84 K €	84 K €	18 K €	29 K €
Profit/loss for the accounting period after tax	102 €	−65 K €	10 K €	−2,475 €
Liabilities	251 K €	274 K €	272 K €	386 K €
Non-current liabilities	1,660 €	2,596 €	2,751 €	2,390 €
Current liabilities	44 K €	30 K €	79 K €	220 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	205 K €	242 K €	190 K €	163 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	905 €	0 €	1,425 €

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 period566.71 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

inštalácia a opravy chladiarenských zariadeníValid from Thursday, November 19, 2009
montáž, rekonštrukcia a údržba vyhradených elektrických zariadeníValid from Thursday, November 19, 2009
faktoring a forfaitingValid from Tuesday, August 12, 2008
kladenie potrubí mechanizmamiValid from Tuesday, August 12, 2008
maloobchod a veľkoobchodValid from Tuesday, August 12, 2008
mechanické úpravy kovov a plechovValid from Tuesday, August 12, 2008
montáž mechanických častí vzduchotechnických zariadeníValid from Tuesday, August 12, 2008
montáž sadrokartónových priečok a závesných podhľadov suchou technológiou z hromadne vyrábaných dielcovValid from Tuesday, August 12, 2008
organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, August 12, 2008
organizovanie kurzov a školeníValid from Tuesday, August 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Pős
Konateľfrom Tuesday, August 12, 2008
Address Bojnická 32/2, 97217 Kanianka, Slovenská republika
Peter PösInactive
KonateľTuesday, August 12, 2008 – Tuesday, June 27, 2017
Address Bojnická 32/2, 97217 Kanianka, Slovenská republika

Related persons

1 active of 3

Peter Pös
Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023
Address Bojnická 32/2, 97217 Kanianka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter PösInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Tuesday, February 14, 2023
Address Bojnická 32/2, 97217 Kanianka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter PösInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2008 – Monday, September 7, 2009
Address Bojnická 32/2, 97217 Kanianka, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20568/R
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

P.Z.M., s. r. o.

Registered office

P.Z.M., s. r. o.

Východná 288/14, 97101 Prievidza

Open in Google Maps

P.Z.M., 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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