Company data from Slovak public registers

Andromia Insight

P&M&P, s.r.o.

Company financial profile・Company ID 45313059・Branisková 16, 040 01 Košice - mestská časť Staré Mesto・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

5.41 M €

+20 %
Company ID
45313059
Tax ID
2022931097
VAT ID
SK2022931097, under §4, registered since Wednesday, September 1, 2010
Registered office
P&M&P, s.r.o.Branisková 16 040 01 Košice - mestská časť Staré Mesto
Established
Friday, December 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24677/V

Profit 2025

49 K €

−68 %Net profit after tax

Assets

1.87 M €

−7.6 %Total assets, stated excl. VAT

Equity

327 K €

+18 %Assets less external liabilities

Debt ratio

82.5 %

−3.7 ppLiabilities / total assets

Gross margin

4.7 %

−3.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−68 %
75 K €84 K €29 K €28 K €27 K €27 K €34 K €52 K €13 K €54 K €154 K €49 K €201420152016201720182019202020212022202320242025201475 K €201584 K €201629 K €201728 K €201827 K €201927 K €202034 K €202152 K €202213 K €202354 K €2024154 K €202549 K €

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

Revenue

+19 %
1.27 M €1.29 M €1.9 M €1.54 M €1.41 M €1.6 M €2.07 M €2.59 M €3.55 M €3.59 M €4.51 M €5.37 M €20142015201620172018201920202021202220232024202520141.27 M €20151.29 M €20161.9 M €20171.54 M €20181.41 M €20191.6 M €20202.07 M €20212.59 M €20223.55 M €20233.59 M €20244.51 M €20255.37 M €

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

Income tax

Tax liability trend

22 K €25 K €8,334 €7,054 €8,138 €11 K €16 K €15 K €8,809 €17 K €42 K €34 K €201420152016201720182019202020212022202320242025Total tax · 201422 K €Total tax · 201525 K €Total tax · 20168,334 €Total tax · 20177,054 €Total tax · 20188,138 €Total tax · 201911 K €Total tax · 202016 K €Total tax · 202115 K €Total tax · 20228,809 €Total tax · 202317 K €Total tax · 202442 K €Total tax · 202534 K €Current tax · 201422 K €Current tax · 201525 K €Current tax · 20168,334 €Current tax · 20177,054 €Current tax · 20188,138 €Current tax · 201911 K €Current tax · 202016 K €Current tax · 202115 K €Current tax · 20228,809 €Current tax · 202317 K €Current tax · 202442 K €Current tax · 202534 K €

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

0.9 %

−2.5 pp

Profit / revenue

Profit margin

0.9 %

−2.5 pp

Profit / sales

ROA

2.6 %

−5.0 pp

Return on assets

ROE

14.9 %

−41 pp

Return on equity

Return on costs

0.9 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

4.6 %

−3.0 pp

Added value / revenue

Earnings before tax

83 K €

−58 %

Profit + income tax

Effective tax

41.3 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.27 M €20141.3 M €20152.02 M €20161.55 M €20171.41 M €20181.67 M €20192.11 M €20202.59 M €20213.55 M €20223.59 M €20234.53 M €20245.41 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods3.55 M €3.59 M €4.51 M €5.37 M €
Value added141 K €202 K €346 K €250 K €
Operating revenue3.55 M €3.59 M €4.53 M €5.41 M €
Profit after tax13 K €54 K €154 K €49 K €
Income tax8,809 €17 K €42 K €34 K €
Current income tax8,809 €17 K €42 K €34 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs81 K €109 K €120 K €134 K €

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

Assetsexcl. VAT

  • Non-current assets146 K €
  • Current assets1.68 M €
  • Accruals and deferrals45 K €

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

Liabilities and equity

  • Equity327 K €
  • Liabilities1.54 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets929 K €1.17 M €2.02 M €1.87 M €
Non-current assets32 K €65 K €112 K €146 K €
Property, plant and equipment31 K €64 K €111 K €146 K €
Non-current intangible assets1,688 €767 €768 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets896 K €1.06 M €1.88 M €1.68 M €
Inventory227 K €201 K €199 K €250 K €
Non-current receivables0 €0 €0 €0 €
Current receivables659 K €732 K €1.54 M €1.35 M €
Current financial assets0 €0 €0 €0 €
Financial accounts9,383 €131 K €134 K €83 K €
Accruals and deferrals829 €44 K €37 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities929 K €1.17 M €2.02 M €1.87 M €
Equity70 K €124 K €278 K €327 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €501 €500 €500 €
Profit/loss of previous years52 K €65 K €118 K €273 K €
Profit/loss for the accounting period after tax13 K €54 K €154 K €49 K €
Liabilities859 K €1.05 M €1.75 M €1.54 M €
Non-current liabilities11 K €38 K €78 K €72 K €
Current liabilities702 K €904 K €1.6 M €1.44 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans141 K €101 K €62 K €22 K €
Short-term bank loans0 €0 €0 €0 €
Provisions4,268 €5,678 €4,478 €10 K €
Accruals and deferrals0 €0 €0 €0 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period2,490.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, March 30, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, November 12, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, June 15, 2026)Verified by: JUDr. Peter Krafčík

Beneficial owners

  • JUDr. Peter RošákBranisková 16, 04001 Košice - mestská časť Staré Mesto
    from Tuesday, November 12, 2019

Business activities

8 registered activities

  • veľkodistribúcia zdravotníckych pomôcokValid from Wednesday, July 21, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 4, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 4, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 4, 2009
  • reklamné a marketingové službyValid from Friday, December 4, 2009
  • skladovanieValid from Friday, December 4, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 4, 2009
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, December 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • JUDr. Peter RošákActive
    Konateľfrom Tuesday, July 13, 2021

    Address Branisková 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Jozef DemčákEnded
    KonateľTuesday, June 28, 2016 – Monday, July 19, 2021

    Address Sídlisko I 981/37, 09301 Vranov nad Topľou, Slovenská republika

  • Peter RošákEnded
    KonateľFriday, December 4, 2009 – Thursday, July 21, 2016

    Address Branisková 16, 04001 Košice, Slovenská republika

Related persons

1 active of 6
  • JUDr. Peter RošákActive
    Spoločník v.o.s. / s.r.o.from Friday, October 9, 2020

    Address Branisková 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter SovaEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 11, 2019 – Thursday, October 8, 2020

    Address Brnenská 49/A, 04011 Košice - mestská časť Západ, Slovenská republika

    Share25 %Contribution1,250 EUR
  • JUDr. Peter RošákEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 11, 2019 – Thursday, October 8, 2020

    Address Branisková 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Peter RošákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2010 – Wednesday, April 10, 2019

    Address Branisková 16, 04001 Košice, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Peter SovaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2010 – Wednesday, April 10, 2019

    Address Brnenská 49/A, 04011 Košice, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Peter RošákEnded
    Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Tuesday, November 30, 2010

    Address Branisková 16, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Branisková 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Thursday, April 11, 2019
    • Ladožská 6, 04012 Košice, Slovenská republikaFriday, December 4, 2009 – Wednesday, April 10, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24677/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
P&M&P, s.r.o.

Registered office

P&M&P, s.r.o.

Branisková 16, 040 01 Košice - mestská časť Staré Mesto

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