Company data from Slovak public registers

PKM CONSULT s. r. o.

Company financial profile・Company ID 44408269・Horná 13, 97401 Banská Bystrica・Founded 2008

Active

Turnover 2025

0 €

−100 %
Company ID
44408269
Tax ID
2022700207
VAT ID
—
Registered office
PKM CONSULT s. r. o.Horná 13 97401 Banská Bystrica
Established
Friday, October 17, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17582/S

Profit 2025

−1,060 €

−104 %Net profit after tax

Assets

1.92 M €

+8.2 %Total assets, stated excl. VAT

Equity

103 K €

−1.0 %Assets less external liabilities

Debt ratio

94.6 %

+0.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−104 %
22 K €7,182 €943 €759 €4,911 €13 K €−364 €1,493 €2,031 €5,838 €27 K €−1,060 €201420152016201720182019202020212022202320242025201422 K €20157,182 €2016943 €2017759 €20184,911 €201913 K €2020−364 €20211,493 €20222,031 €20235,838 €202427 K €2025−1,060 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

57 K €16 K €92 K €0 €0 €18 K €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201457 K €201516 K €201692 K €20170 €20180 €201918 K €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,546 €2,716 €961 €960 €0 €3,330 €0 €264 €358 €1,030 €4,731 €340 €201420152016201720182019202020212022202320242025Total tax · 20144,546 €Total tax · 20152,716 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20193,330 €Total tax · 20200 €Total tax · 2021264 €Total tax · 2022358 €Total tax · 20231,030 €Total tax · 20244,731 €Total tax · 2025340 €Current tax · 20144,546 €Current tax · 20152,716 €Current tax · 2016961 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20193,330 €Current tax · 20200 €Current tax · 2021264 €Current tax · 2022358 €Current tax · 20231,030 €Current tax · 20244,731 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−1.6 pp

Return on assets

ROE

-1.0 %

−27 pp

Return on equity

Return on costs

-100.0 %

+21 pp

Profit / (revenue − profit)

Earnings before tax

−720 €

−102 %

Profit + income tax

Effective tax

-47.2 %

−62 pp

Income tax / earnings before tax

Current ratio

202.86

+123 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−53 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.06

−0.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

58 K €201417 K €201592 K €20162,834 €201757 K €2018297 K €20190 €20202,500 €20210 €20220 €20234,700 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−2,500 €−2 €0 €−591 €
Operating revenue0 €0 €4,700 €0 €
Profit after tax2,031 €5,838 €27 K €−1,060 €
Income tax358 €1,030 €4,731 €340 €
Current income tax358 €1,030 €4,731 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2,500 €
  • Current assets1.88 M €
  • Accruals and deferrals37 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity103 K €
  • Liabilities1.81 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.33 M €1.72 M €1.77 M €1.92 M €
Non-current assets2,500 €2,500 €2,500 €2,500 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,500 €2,500 €2,500 €2,500 €
Current assets1.3 M €1.68 M €1.73 M €1.88 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.29 M €1.68 M €1.73 M €1.88 M €
Current financial assets0 €0 €0 €0 €
Financial accounts9,732 €4,806 €5,090 €2,585 €
Accruals and deferrals37 K €37 K €37 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.33 M €1.72 M €1.77 M €1.92 M €
Equity71 K €77 K €104 K €103 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years62 K €64 K €70 K €97 K €
Profit/loss for the accounting period after tax2,031 €5,838 €27 K €−1,060 €
Liabilities1.26 M €1.64 M €1.67 M €1.81 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €18 K €19 K €9,259 €
Short-term financial assistance1.22 M €1.59 M €1.62 M €1.77 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans33 K €33 K €33 K €33 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Dokončovacie stavebné práce pri relizácii exteriérov a interiérovValid from Tuesday, September 22, 2015
  • Počítačové službyValid from Tuesday, September 22, 2015
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 22, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 22, 2015
  • Vydavateľská činnosťValid from Tuesday, September 22, 2015
  • Faktoring a forfaitingValid from Saturday, March 7, 2015
  • Finančný leasingValid from Saturday, March 7, 2015
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, March 7, 2015
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, March 7, 2015
  • administratívne službyValid from Friday, October 17, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 4, 2009

    Address Ľ. Štúra 746/5, 96681 Žarnovica, Slovenská republika

  • KonateľFriday, October 17, 2008 – Tuesday, December 29, 2009

    Address Hviezdna 2347/18, 94505 Komárno, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022

    Address Ľ. Štúra 746/5, 96681 Žarnovica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 17, 2014 – Tuesday, August 2, 2022

    Address Ľ. Štúra 746/5, 96681 Žarnovica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Friday, May 16, 2014

    Address Ľ. Štúra 746/5, 96681 Žarnovica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Edu consult, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Friday, May 16, 2014

    Address Horná 13, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 17, 2008 – Tuesday, December 29, 2009

    Address Hviezdna 2347/18, 94505 Komárno, Slovenská republika

    Share50 %Contribution100,000 SKK
  • DHS consult, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 17, 2008 – Tuesday, December 29, 2009

    Address Hviezdna 2347/18, 94505 Komárno, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Horná 13, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, December 30, 2009
    • Hviezdna 2347/18, 94505 Komárno, Slovenská republikaFriday, October 17, 2008 – Tuesday, December 29, 2009

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17582/S
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PKM CONSULT s. r. o.

Registered office

PKM CONSULT s. r. o.

Horná 13, 97401 Banská Bystrica

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