Active

P.M.P. GROUP, s.r.o.

Company financial profile・Company ID 44957262・Humenská 355/8, 040 11 Košice - mestská časť Západ・Founded 2009

Financial report Financial statements

Turnover 2025

942 K €

+94 %

Company ID: 44957262
Tax ID: 2022882301
VAT ID: SK2022882301, under §4, registered since Monday, October 10, 2016

Registered office: P.M.P. GROUP, s.r.o.Humenská 355/8 040 11 Košice - mestská časť Západ
Established: Wednesday, September 9, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50168/V

Profit 2025

8,193 €

−66 %

Assets

489 K €

+126 %

Equity

23 K €

+37 %

Debt ratio

95.3 %

+3.1 pp

Gross margin

4.1 %

−7.7 pp

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Andromia score

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Profit

−66 %

Revenue

+94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−4.1 pp

Profit / revenue

ROA

1.7 %

−9.4 pp

Return on assets

ROE

35.5 %

−107 pp

Return on equity

Current ratio

1.09

−9.1 %

Current assets / current liabilities

Earnings before tax

12 K €

−56 %

Profit + income tax

Effective tax

31.9 %

+20 pp

Income tax / earnings before tax

Net working capital

39 K €

+30 %

Current assets − current liabilities

Revenue CAGR

83.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	170 K €	484 K €	939 K €
Value added	4,320 €	8,867 €	57 K €	39 K €
Operating revenue	28 K €	174 K €	486 K €	942 K €
Profit after tax	−20 K €	−13 K €	24 K €	8,193 €
Income tax	0 €	0 €	3,268 €	3,840 €

Assets

Non-current assets17 K €
Current assets473 K €

Liabilities and equity

Equity23 K €
Liabilities466 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	134 K €	130 K €	217 K €	489 K €
Non-current assets	45 K €	29 K €	36 K €	17 K €
Property, plant and equipment	45 K €	29 K €	36 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	101 K €	180 K €	473 K €
Inventory	7,656 €	7,547 €	8,262 €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,857 €	23 K €	118 K €	409 K €
Financial accounts	76 K €	70 K €	54 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	134 K €	130 K €	217 K €	489 K €
Equity	5,871 €	−7,201 €	17 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	−1,129 €	−14 K €	9,393 €
Profit/loss for the accounting period after tax	−20 K €	−13 K €	24 K €	8,193 €
Liabilities	129 K €	137 K €	200 K €	466 K €
Non-current liabilities	42 K €	40 K €	49 K €	33 K €
Current liabilities	86 K €	96 K €	150 K €	434 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	67 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2026Published onThursday, July 16, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period956.76 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

administratívne službyValid from Wednesday, September 9, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 9, 2009
čistiace a upratovacie službyValid from Wednesday, September 9, 2009
diskotekárska činnosť (bez interpretácie umeleckej činnosti)Valid from Wednesday, September 9, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 9, 2009
donášková službaValid from Wednesday, September 9, 2009
faktoring a forfaitingValid from Wednesday, September 9, 2009
finančný leasingValid from Wednesday, September 9, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 9, 2009
kuriérske službyValid from Wednesday, September 9, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Sedlák
Konateľfrom Wednesday, September 9, 2009
Address Humenská 355/8, 04011 Košice - západ, Slovenská republika
Matej PčolaInactive
KonateľWednesday, September 9, 2009 – Wednesday, March 24, 2010
Address Pálenčiarska 2183/61, 06901 Snina, Slovenská republika

Related persons

1 active of 1

Peter Sedlák
Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2009
Address Humenská 355/8, 04011 Košice - západ, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50168/V
Main activity: Zmluvné a iné stravovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

P.M.P. GROUP, s.r.o.

Registered office

P.M.P. GROUP, s.r.o.

Humenská 355/8, 040 11 Košice - mestská časť Západ

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P.M.P. 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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