Active

PMC Group, s. r. o.

Company financial profile・Company ID 44317204・nám. SNP 197/46, 92901 Dunajská Streda・Founded 2008

Financial report Financial statements

Turnover 2025

75 K €

−28 %

Company ID: 44317204
Tax ID: 2022696720
VAT ID: SK2022696720, under §4, registered since Wednesday, December 10, 2008

Registered office: PMC Group, s. r. o.nám. SNP 197/46 92901 Dunajská Streda
Established: Thursday, September 18, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/22562/T

Profit 2025

−25 K €

−250 %

Assets

128 K €

−26 %

Equity

82 K €

−23 %

Debt ratio

35.7 %

−2.3 pp

Gross margin

-29.0 %

−26 pp

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Andromia score

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Profit

−250 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.3 %

−27 pp

Profit / revenue

ROA

-19.4 %

−15 pp

Return on assets

ROE

-30.2 %

−24 pp

Return on equity

Current ratio

2.71

+5.7 %

Current assets / current liabilities

Earnings before tax

−24 K €

−289 %

Profit + income tax

Effective tax

-4.0 %

+12 pp

Income tax / earnings before tax

Net working capital

78 K €

−24 %

Current assets − current liabilities

Revenue CAGR

17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	92 K €	81 K €	104 K €	75 K €
Value added	24 K €	7,678 €	−3,623 €	−22 K €
Operating revenue	92 K €	81 K €	104 K €	75 K €
Profit after tax	16 K €	4,460 €	−7,091 €	−25 K €
Income tax	4,514 €	1,353 €	960 €	960 €
Current income tax	4,514 €	1,353 €	960 €	960 €

Assets

Non-current assets3,825 €
Current assets124 K €
Accruals and deferrals0 €

Liabilities and equity

Equity82 K €
Liabilities46 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	105 K €	126 K €	173 K €	128 K €
Non-current assets	0 €	0 €	3,825 €	3,825 €
Property, plant and equipment	0 €	0 €	3,825 €	3,825 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	126 K €	169 K €	124 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	57 K €	114 K €	71 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	66 K €	69 K €	55 K €	53 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	105 K €	126 K €	173 K €	128 K €
Equity	110 K €	114 K €	107 K €	82 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	86 K €	102 K €	107 K €	100 K €
Profit/loss for the accounting period after tax	16 K €	4,460 €	−7,091 €	−25 K €
Liabilities	−4,502 €	12 K €	66 K €	46 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−4,502 €	12 K €	66 K €	46 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
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 AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Wednesday, August 19, 2020
Čistiace a upratovacie službyValid from Wednesday, August 19, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 19, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 19, 2020
Prenájom hnuteľných vecíValid from Wednesday, August 19, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 19, 2020
Prevádzkovanie výdajne stravyValid from Wednesday, August 19, 2020
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, August 19, 2020
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, August 19, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 18, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Viera Magyaricsová
Konateľfrom Thursday, September 18, 2008
Address Športová ulica 307/28, 92901 Malé Dvorníky, Slovenská republika
Mgr. Viera MagyaricsováInactive
KonateľThursday, September 18, 2008 – Tuesday, August 18, 2020
Address nám. SNP 197/46, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3

Mgr. Viera Magyaricsová
Spoločník v.o.s. / s.r.o.from Wednesday, August 19, 2020
Address Športová ulica 307/28, 92901 Malé Dvorníky, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Viera MagyaricsováInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Tuesday, August 18, 2020
Address nám. SNP 197/46, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Viera MagyaricsováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 18, 2008 – Thursday, December 17, 2009
Address nám. SNP 197/46, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/22562/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PMC Group, s. r. o.

Registered office

PMC Group, s. r. o.

nám. SNP 197/46, 92901 Dunajská Streda

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PMC Group, 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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