Company data from Slovak public registers

Andromia Insight
Active

PDM building & development, s.r.o.

Company financial profile・Company ID 45273944・Tomanova 80, 83107 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2014

3.68 M €

Company ID
45273944
Tax ID
2022956947
VAT ID
—
Registered office
PDM building & development, s.r.o.Tomanova 80 83107 Bratislava
Established
Saturday, December 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71361/B

Profit 2014

3,972 €

Assets

728 K €

Equity

14 K €

Debt ratio

98.1 %

Gross margin

0.2 %

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Andromia score

—

Profit

3,972 €2014

Revenue

3.68 M €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.5 %

Return on assets

ROE

28.1 %

Return on equity

Current ratio

1.04

Current assets / current liabilities

Earnings before tax

6,852 €

Profit + income tax

Effective tax

42.0 %

Income tax / earnings before tax

Net working capital

25 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

3.68 M €2014

Income statement

Item2014
Sales of products, services and goods3.68 M €
Value added6,943 €
Operating revenue3.68 M €
Profit after tax3,972 €
Income tax2,880 €
Current income tax2,880 €

Assets

  • Non-current assets57 K €
  • Current assets670 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity14 K €
  • Liabilities713 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets728 K €
Non-current assets57 K €
Property, plant and equipment51 K €
Non-current intangible assets0 €
Non-current financial assets6,698 €
Current assets670 K €
Inventory73 K €
Non-current receivables0 €
Current receivables597 K €
Current financial assets0 €
Financial accounts588 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities728 K €
Equity14 K €
Share capital7,000 €
Funds and other equity components420 €
Profit/loss of previous years689 €
Profit/loss for the accounting period after tax3,972 €
Liabilities713 K €
Non-current liabilities68 K €
Current liabilities645 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

2,880 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onThursday, October 8, 2015Removed from the list onSaturday, November 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • čistiace a upratovacie službyValid from Saturday, December 12, 2009
  • dokončovacie práce pri realizácii exteriérov a interiérovValid from Saturday, December 12, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 12, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 12, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 12, 2009
  • prípravné práce k realizácii stavbyValid from Saturday, December 12, 2009
  • reklamné a marketingové službyValid from Saturday, December 12, 2009
  • uskutočňovanie stavieb a ich zmienValid from Saturday, December 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • János Máté Rácz
    Konateľfrom Friday, December 5, 2014

    Address Katona József utca 30., 3950 Sárospatak, Maďarsko

  • Boris MókošInactive
    KonateľThursday, January 27, 2011 – Friday, December 19, 2014

    Address Veľký Grob 516, 92527 Veľký Grob, Slovenská republika

  • Daniel MroskoInactive
    KonateľSaturday, December 12, 2009 – Monday, February 14, 2011

    Address Pod Zlatým Brehom 779/5, 94901 Nitra, Slovenská republika

Related persons

1 active of 3
  • János Máté Rácz
    Spoločník v.o.s. / s.r.o.from Saturday, December 20, 2014

    Address Katona József utca 30., 3950 Sárospatak, Maďarsko

    Share100 %Contribution7,000 EUR
  • Boris MókošInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Friday, December 19, 2014

    Address Veľký Grob 516, 92527 Veľký Grob, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Daniel MroskoInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Monday, February 14, 2011

    Address Pod Zlatým Brehom 779/5, 94901 Nitra, Slovenská republika

    Share100 %Contribution7,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71361/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, December 20, 2014Rozhodnutie jediného spoločníka zo dňa 02.12.2014.
PDM building & development, s.r.o.

Registered office

PDM building & development, s.r.o.

Tomanova 80, 83107 Bratislava

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