Active

PM Garant, s.r.o.

Company financial profile・Company ID 45623929・Jilemnického 774/4, 03101 Liptovský Mikuláš・Founded 2010

Financial report Financial statements

Turnover 2024

43 K €

−81 %

Company ID: 45623929
Tax ID: 2023067893
VAT ID: SK2023067893, under §4, registered since Thursday, August 3, 2017

Registered office: PM Garant, s.r.o.Jilemnického 774/4 03101 Liptovský Mikuláš
Established: Monday, June 21, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53108/L

Profit 2024

−16 K €

−339 %

Assets

89 K €

−12 %

Equity

42 K €

−28 %

Debt ratio

52.9 %

+10 pp

Gross margin

49.7 %

−3.4 pp

Coming soon

Andromia score

—

Profit

−339 %

Revenue

−85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.9 %

−41 pp

Profit / revenue

ROA

-18.4 %

−25 pp

Return on assets

ROE

-39.1 %

−51 pp

Return on equity

Current ratio

1.68

+11 %

Current assets / current liabilities

Earnings before tax

−16 K €

−284 %

Profit + income tax

Effective tax

-2.1 %

−23 pp

Income tax / earnings before tax

Net working capital

31 K €

+38 %

Current assets − current liabilities

Revenue CAGR

37.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	207 K €	222 K €	233 K €	35 K €
Value added	160 K €	111 K €	124 K €	17 K €
Operating revenue	210 K €	224 K €	234 K €	43 K €
Profit after tax	60 K €	9,866 €	6,903 €	−16 K €
Income tax	11 K €	3,176 €	1,855 €	340 €

Assets

Non-current assets13 K €
Current assets77 K €

Liabilities and equity

Equity42 K €
Liabilities47 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	86 K €	89 K €	102 K €	89 K €
Non-current assets	1,481 €	51 K €	36 K €	13 K €
Property, plant and equipment	1,481 €	51 K €	36 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	38 K €	66 K €	77 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	22 K €	9,377 €	7,184 €
Financial accounts	70 K €	16 K €	56 K €	69 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	86 K €	89 K €	102 K €	89 K €
Equity	71 K €	56 K €	59 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,187 €	36 K €	42 K €	49 K €
Profit/loss for the accounting period after tax	60 K €	9,866 €	6,903 €	−16 K €
Liabilities	15 K €	33 K €	43 K €	47 K €
Non-current liabilities	0 €	0 €	0 €	1,050 €
Current liabilities	15 K €	32 K €	43 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	499 €	0 €	761 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,012.31 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne službyValid from Monday, June 21, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, June 21, 2010
faktoring a forfaitingValid from Monday, June 21, 2010
finančný lízingValid from Monday, June 21, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, June 21, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, June 21, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Monday, June 21, 2010
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Monday, June 21, 2010
prenájom hnuteľných vecíValid from Monday, June 21, 2010
prenájom motorových vozidielValid from Monday, June 21, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Miksa
Konateľfrom Monday, June 21, 2010
Address Jilemnického 774/4, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1

Peter Miksa
Spoločník v.o.s. / s.r.o.from Monday, June 21, 2010
Address Jilemnického 774/4, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53108/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PM Garant, s.r.o.

Registered office

PM Garant, s.r.o.

Jilemnického 774/4, 03101 Liptovský Mikuláš

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PM Garant, 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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