Active

PMM GROUP, s.r.o.

Company financial profile・Company ID 45380619・Jánošíková 264, 01001 Žilina・Founded 2010

Financial report Financial statements

Turnover 2025

46 K €

+13 %

Company ID: 45380619
Tax ID: 2022978177
VAT ID: —

Registered office: PMM GROUP, s.r.o.Jánošíková 264 01001 Žilina
Established: Friday, February 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52480/L

Profit 2025

881 €

−77 %

Assets

157 K €

+2.9 %

Equity

148 K €

+0.6 %

Debt ratio

5.9 %

+2.2 pp

Gross margin

28.6 %

−27 pp

Coming soon

Andromia score

—

Profit

−77 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−7.4 pp

Profit / revenue

ROA

0.6 %

−1.9 pp

Return on assets

ROE

0.6 %

−2.0 pp

Return on equity

Current ratio

23.06

−31 %

Current assets / current liabilities

Earnings before tax

1,412 €

−70 %

Profit + income tax

Effective tax

37.6 %

+19 pp

Income tax / earnings before tax

Net working capital

150 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	42 K €	41 K €	46 K €
Value added	17 K €	30 K €	23 K €	13 K €
Operating revenue	32 K €	42 K €	41 K €	46 K €
Profit after tax	5,324 €	13 K €	3,811 €	881 €
Income tax	1,094 €	2,339 €	844 €	531 €

Assets

Non-current assets0 €
Current assets157 K €

Liabilities and equity

Equity148 K €
Liabilities9,182 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	134 K €	147 K €	152 K €	157 K €
Non-current assets	0 €	−1 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	−1 €	0 €	0 €
Current assets	134 K €	147 K €	152 K €	157 K €
Inventory	0 €	0 €	0 €	58 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	130 K €	130 K €	152 K €	152 K €
Financial accounts	3,613 €	17 K €	267 €	4,440 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	134 K €	147 K €	152 K €	157 K €
Equity	130 K €	143 K €	147 K €	148 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	119 K €	125 K €	138 K €	141 K €
Profit/loss for the accounting period after tax	5,324 €	13 K €	3,811 €	881 €
Liabilities	3,557 €	3,828 €	5,584 €	9,182 €
Non-current liabilities	232 €	146 €	32 €	63 €
Current liabilities	3,325 €	3,682 €	4,593 €	6,805 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	2,134 €
Provisions	0 €	0 €	959 €	180 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount278.2 €Yes

Business activities

11 registered activities

administratívne službyValid from Friday, February 19, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 19, 2010
finančný leasingValid from Friday, February 19, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 19, 2010
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejne ponuky majetkových hodnôtValid from Friday, February 19, 2010
prenájom hnuteľných vecíValid from Friday, February 19, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 19, 2010
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 19, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 19, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Anna Papíková
Konateľfrom Wednesday, December 16, 2015
Address Prešovská 2947/3, 01001 Žilina, Slovenská republika
Mgr. Karol KošutInactive
KonateľTuesday, July 26, 2011 – Tuesday, December 22, 2015
Address Osiková 3210/8, 01007 Žilina, Slovenská republika
Jozef GrüllingInactive
KonateľFriday, February 19, 2010 – Monday, August 15, 2011
Address Pittsburgská 1673/20, 01008 Žilina, Slovenská republika

Related persons

1 active of 3

Anna Papíková
Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2015
Address Prešovská 2947/3, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Karol KošutInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2011 – Tuesday, December 22, 2015
Address Osiková 3210/8, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef GrüllingInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Monday, August 15, 2011
Address Pittsburgská 1673/20, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52480/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PMM GROUP, s.r.o.

Registered office

PMM GROUP, s.r.o.

Jánošíková 264, 01001 Žilina

Open in Google Maps

PMM 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

Start monitoring the market today