Active

PMD GROUP s. r. o.

Company financial profile・Company ID 45236470・Rudná 305, 048 01 Rožňava・Founded 2009

Financial report Financial statements

Turnover 2016

0 €

Company ID: 45236470
Tax ID: 2022906468
VAT ID: —

Registered office: PMD GROUP s. r. o.Rudná 305 048 01 Rožňava
Established: Tuesday, October 20, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45746/V

Profit 2016

−480 €

+0.0 %

Assets

38 K €

+0.0 %

Equity

8,595 €

−5.3 %

Debt ratio

77.1 %

+1.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.3 %

Return on assets

ROE

-5.6 %

−0.3 pp

Return on equity

Current ratio

1.30

−1.7 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

8,595 €

−5.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−38 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

22.9 %

−1.3 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−480 €	−480 €	−480 €
Income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets38 K €

Liabilities and equity

Equity8,595 €
Liabilities29 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	38 K €	38 K €	38 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	38 K €	38 K €	38 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	32 €	32 €	32 €
Financial accounts	38 K €	38 K €	38 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	38 K €	38 K €	38 K €
Equity	9,555 €	9,075 €	8,595 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,740 €	4,260 €	3,780 €
Profit/loss for the accounting period after tax	−480 €	−480 €	−480 €
Liabilities	28 K €	29 K €	29 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	28 K €	29 K €	29 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

fotografické služby,Valid from Tuesday, June 15, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, June 15, 2010
ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatí,Valid from Tuesday, June 15, 2010
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, June 15, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, June 15, 2010
služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Tuesday, June 15, 2010
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Tuesday, June 15, 2010
vydavateľská činnosť,Valid from Tuesday, June 15, 2010
administratívne služby,Valid from Tuesday, October 20, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, October 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ivan Hrbáľ
Konateľfrom Monday, December 11, 2017
Address Bukureštská 2550/16, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Maroš MaduraInactive
KonateľTuesday, October 20, 2009 – Tuesday, January 9, 2018
Address Duklianskych hrdinov 16/1211, 09301 Vranov nad Topľou, Slovenská republika

Related persons

2 active of 4

Ing. Ivan Hrbáľ
Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2018
Address Bukureštská 2550/16, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share15 %Contribution750 EUR
PMD reality s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, June 15, 2010
Address Křenova 438/7, 16200 Praha 6, Česká republika
Share85 %Contribution4,250 EUR
Maroš MaduraInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Tuesday, January 9, 2018
Address Duklianskych hrdinov 16/1211, 09301 Vranov nad Topľou, Slovenská republika
Share15 %Contribution750 EUR
PMD reality s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Monday, June 14, 2010
Address Starobrněnská 3/334, 60200 Brno, Česká republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45746/V
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, January 10, 2018Zápisnica z valného zhromaždenia zo dňa 11.12.2017.
Tuesday, June 15, 2010Rozhodnutie spoločníkov Per rollam zo dňa 31.5.2010. Zmena obchodného mena z PMD reality - SK s. r. o na PMD GROUP s. r. o.
Tuesday, October 20, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.09.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

PMD GROUP s. r. o.

Registered office

PMD GROUP s. r. o.

Rudná 305, 048 01 Rožňava

Open in Google Maps

PMD 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

Legal facts

Registered office

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