Company data from Slovak public registers

P.K.M. Slovakia s. r. o.

Company financial profile・Company ID 44884150・Budatínska 3204, 851 06 Bratislava・Founded 2009

Active

Turnover 2024

215 K €

+37 %
Company ID
44884150
Tax ID
2022863623
VAT ID
SK2022863623, under §4, registered since Tuesday, December 1, 2015
Registered office
P.K.M. Slovakia s. r. o.Budatínska 3204 851 06 Bratislava
Established
Wednesday, July 22, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99434/B

Profit 2024

−6,258 €

−153 %Net profit after tax

Assets

67 K €

−16 %Total assets, stated excl. VAT

Equity

−4,289 €

−318 %Assets less external liabilities

Debt ratio

106.5 %

+8.9 ppLiabilities / total assets

Gross margin

10.6 %

+1.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−153 %
435 €−8,480 €606 €−5,405 €3,875 €−17 K €−2,411 €−21 K €−3,255 €−2,476 €−6,258 €201420152016201720182019202020212022202320242014435 €2015−8,480 €2016606 €2017−5,405 €20183,875 €2019−17 K €2020−2,411 €2021−21 K €2022−3,255 €2023−2,476 €2024−6,258 €

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

Revenue

+38 %
9,000 €64 K €62 K €30 K €12 K €35 K €89 K €64 K €93 K €117 K €162 K €2014201520162017201820192020202120222023202420149,000 €201564 K €201662 K €201730 K €201812 K €201935 K €202089 K €202164 K €202293 K €2023117 K €2024162 K €

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

Income tax

Tax liability trend

480 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024Total tax · 2014480 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €

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.

Net margin

-2.9 %

−1.3 pp

Profit / revenue

Profit margin

-3.9 %

−1.8 pp

Profit / sales

ROA

-9.4 %

−6.3 pp

Return on assets

ROE

145.9 %

+272 pp

Return on equity

Return on costs

-2.8 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

8.0 %

+0.8 pp

Added value / revenue

Earnings before tax

−5,298 €

−114 %

Profit + income tax

Effective tax

-18.1 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,000 €201464 K €201584 K €201630 K €201712 K €201837 K €201990 K €202068 K €2021144 K €2022157 K €2023215 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods64 K €93 K €117 K €162 K €
Value added−6,141 €−8,326 €11 K €17 K €
Operating revenue68 K €144 K €157 K €215 K €
Profit after tax−21 K €−3,255 €−2,476 €−6,258 €
Income tax0 €0 €0 €960 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs17 K €36 K €35 K €45 K €

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

Assetsexcl. VAT

  • Non-current assets54 K €
  • Current assets12 K €

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

Liabilities and equity

  • Equity−4,289 €
  • Liabilities71 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets13 K €26 K €79 K €67 K €
Non-current assets6,522 €17 K €68 K €54 K €
Property, plant and equipment6,522 €17 K €68 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,460 €9,361 €12 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,982 €5,967 €11 K €9,972 €
Financial accounts478 €3,394 €824 €2,450 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €26 K €79 K €67 K €
Equity−42 K €4,445 €1,969 €−4,289 €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−29 K €0 €−3,255 €−5,731 €
Profit/loss for the accounting period after tax−21 K €−3,255 €−2,476 €−6,258 €
Liabilities55 K €22 K €78 K €71 K €
Non-current liabilities6,273 €15 K €54 K €50 K €
Current liabilities49 K €6,498 €22 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €610 €2,057 €

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 payerReason year2016Published onFriday, June 22, 2018Removed from the list onSaturday, June 8, 2019Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period371.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 22, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, July 22, 2009
  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Wednesday, July 22, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, July 22, 2009
  • prenájom hnuteľných vecí,Valid from Wednesday, July 22, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, July 22, 2009
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Wednesday, July 22, 2009
  • prevádzkovanie výdajne stravy,Valid from Wednesday, July 22, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, July 22, 2009

Statutory bodies and related persons

Statutory body

2 active of 9
  • Konateľfrom Thursday, April 25, 2019

    Address Kudlákova 1847/3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Konateľfrom Thursday, April 25, 2019

    Address Gorkého 7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, April 16, 2014 – Thursday, May 23, 2019

    Address Hontianske Trsťany 80, 93586 Hontianske Trsťany, Slovenská republika

  • KonateľWednesday, April 16, 2014 – Thursday, May 23, 2019

    Address A. Nográdyho 716/39, 96001 Zvolen, Slovenská republika

  • KonateľWednesday, September 18, 2013 – Thursday, May 23, 2019

    Address Podzáhradná 12285/4A, 82106 Bratislava, Slovenská republika

  • KonateľWednesday, September 18, 2013 – Friday, April 25, 2014

    Address Maša 786/13, 05311 Smižany, Slovenská republika

  • KonateľWednesday, September 18, 2013 – Thursday, May 23, 2019

    Address Rovinka 812, 90041 Rovinka, Slovenská republika

  • KonateľWednesday, July 22, 2009 – Friday, October 11, 2013

    Address Tupolevova 1009/8, 85101 Bratislava, Slovenská republika

  • KonateľWednesday, July 22, 2009 – Friday, October 11, 2013

    Address Starhradská 12, 85105 Bratislava, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022

    Address Kudlákova 1847/3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share70 %Contribution4,900 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022

    Address Gorkého 211/7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share30 %Contribution2,100 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 24, 2019 – Monday, October 17, 2022

    Address Kudlákova 1847/3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share70 %Contribution4,900 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 24, 2019 – Monday, October 17, 2022

    Address Gorkého 7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share30 %Contribution2,100 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 26, 2014 – Thursday, May 23, 2019

    Address Podzáhradná 12285/4A, 82106 Bratislava, Slovenská republika

    Share50 %Contribution3,500 EUR
  • FEBESCH, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, April 26, 2014 – Thursday, May 23, 2019

    Address Štefánikovo námestie 24, 96701 Kremnica, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 12, 2013 – Friday, April 25, 2014

    Address Maša 786/13, 05311 Smižany, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Friday, October 11, 2013

    Address Tupolevova 1009/8, 85101 Bratislava, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Friday, October 11, 2013

    Address Starhradská 12, 85105 Bratislava, Slovenská republika

    Share50 %Contribution3,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Budatínska 3204, 85106 Bratislava, Slovenská republikafrom Saturday, April 26, 2014
    • Sadová 12/A, 05201 Spišská Nová Ves, Slovenská republikaSaturday, October 12, 2013 – Friday, April 25, 2014
    • Tupolevova 1009/8, 85101 Bratislava, Slovenská republikaWednesday, July 22, 2009 – Friday, October 11, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99434/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, October 12, 2013Rozhodnutie spoločníkov per rollam zo dňa 18.09.2013.
  • Wednesday, July 22, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 09.07.2009 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.
P.K.M. Slovakia s. r. o.

Registered office

P.K.M. Slovakia s. r. o.

Budatínska 3204, 851 06 Bratislava

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