Company data from Slovak public registers

Active

PKM CONSULT s. r. o.

Company financial profileCompany ID 44408269Horná 13, 97401 Banská BystricaFounded 2008

Turnover 2024

4,700

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 2024

27 K €

+359 %

Assets

1.77 M €

+2.9 %

Equity

104 K €

+35 %

Debt ratio

94.1 %

−1.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+359 %
22 K €7,182 €943 €759 €4,911 €13 K €−364 €1,493 €2,031 €5,838 €27 K €20142015201620172018201920202021202220232024

Revenue

57 K €16 K €92 K €0 €0 €18 K €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

570.4 %

Profit / revenue

ROA

1.5 %

+1.2 pp

Return on assets

ROE

25.8 %

+18 pp

Return on equity

Current ratio

90.99

−5.1 %

Current assets / current liabilities

Earnings before tax

32 K €

+359 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

1.71 M €

+2.9 %

Current assets − current liabilities

Revenue CAGR

-31.7 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−640 €−2,500 €−2 €0 €
Operating revenue2,500 €0 €0 €4,700 €
Profit after tax1,493 €2,031 €5,838 €27 K €
Income tax264 €358 €1,030 €4,731 €
Current income tax264 €358 €1,030 €4,731 €

Assets

  • Non-current assets2,500 €
  • Current assets1.73 M €
  • Accruals and deferrals37 K €

Liabilities and equity

  • Equity104 K €
  • Liabilities1.67 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets735 K €1.33 M €1.72 M €1.77 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 assets695 K €1.3 M €1.68 M €1.73 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables263 K €1.29 M €1.68 M €1.73 M €
Current financial assets0 €0 €0 €0 €
Financial accounts432 K €9,732 €4,806 €5,090 €
Accruals and deferrals37 K €37 K €37 K €37 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities735 K €1.33 M €1.72 M €1.77 M €
Equity69 K €71 K €77 K €104 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years61 K €62 K €64 K €70 K €
Profit/loss for the accounting period after tax1,493 €2,031 €5,838 €27 K €
Liabilities665 K €1.26 M €1.64 M €1.67 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €13 K €18 K €19 K €
Short-term financial assistance607 K €1.22 M €1.59 M €1.62 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 €

Income tax

Tax liability trend

4,546 €2,716 €961 €960 €0 €3,330 €0 €264 €358 €1,030 €4,731 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • 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
  • 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

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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