PM Žilina, s. r. o.

Company financial profile・Company ID 45860599・Vysokoškolákov 1, 01008 Žilina・Founded 2010

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 45860599
Tax ID: 2023112036
VAT ID: SK2023112036, under §4, registered since Tuesday, October 5, 2010

Registered office: PM Žilina, s. r. o.Vysokoškolákov 1 01008 Žilina
Established: Thursday, September 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62084/L

Profit 2025

−483 €

+1.2 %Net profit after tax

Assetsexcl. VAT

113 €

+290 %Total assets, stated excl. VAT

Equity

−49 K €

−1.0 %Assets less external liabilities

Debt ratio

43,762.0 %

−124,804 ppLiabilities / total assets

Real21,204.4 %
To shareholders and group22,557.5 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+1.2 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-427.4 %

+1,259 pp

Return on assets

ROE

1.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−143 €

+4.0 %

Profit + income tax

Effective tax

-237.8 %

−9.6 pp

Income tax / earnings before tax

Current ratio

0.00

+285 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+285 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

+285 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	29 K €	−171 €	0 €	0 €
Operating revenue	4,542 €	29 €	0 €	0 €
Profit after tax	−34 K €	−19 K €	−489 €	−483 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets113 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−49 K €
Liabilities49 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	33 K €	7,642 €	29 €	113 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	7,642 €	29 €	113 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	7,642 €	29 €	113 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	7,642 €	29 €	113 €
Equity	−29 K €	−48 K €	−49 K €	−49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	275 €	275 €	275 €	275 €
Profit/loss of previous years	−124 K €	−158 K €	−178 K €	−178 K €
Profit/loss for the accounting period after tax	−34 K €	−19 K €	−489 €	−483 €
Liabilities	62 K €	56 K €	49 K €	49 K €
Non-current liabilities	3,150 €	3,150 €	3,150 €	3,150 €
Current liabilities	59 K €	53 K €	46 K €	46 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, August 22, 2021Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount9,151.35 €

Counterparties2

Latest contractThursday, January 27, 2022

Largest partners

View all

Slovenská reštrukturalizačná, s.r.o.1×8,641.35 €Thursday, March 31, 2016
Slovenský metrologický inšpektorát1×510 €Thursday, January 27, 2022

Recent contracts

View all

Dohoda o splátkach pohľadávky
Slovenský metrologický inšpektorát510 €Thursday, January 27, 2022
Zmluva o postúpení pohľadávok č. 348/2016
Slovenská reštrukturalizačná, s.r.o.8,641.35 €Thursday, March 31, 2016

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

Business activities

11 registered activities

baliace činnosti, manipulácia s tovarom,Valid from Thursday, September 23, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 23, 2010
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Thursday, September 23, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, September 23, 2010
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Thursday, September 23, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, September 23, 2010
prenájom hnuteľných vecí,Valid from Thursday, September 23, 2010
prieskum trhu a verejnej mienky,Valid from Thursday, September 23, 2010
reklamné a marketingové služby,Valid from Thursday, September 23, 2010
služby verejných nosičov a poslov,Valid from Thursday, September 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Pavol MrázikActive
Konateľfrom Sunday, September 1, 2013
Address Pittsburgská 1673/18, 01008 Žilina, Slovenská republika
Ing. Jozef ŠétaffyEnded
KonateľThursday, September 23, 2010 – Tuesday, December 3, 2013
Address Liptovská 21, 82109 Bratislava, Slovenská republika
Marek KriškaEnded
KonateľThursday, September 23, 2010 – Tuesday, December 3, 2013
Address Tobrucká 5, 81102 Bratislava, Slovenská republika
Martin ŠétaffyEnded
KonateľThursday, September 23, 2010 – Tuesday, December 3, 2013
Address Tobrucká 5, 81102 Bratislava, Slovenská republika

Related persons

1 active of 2

Pavol MrázikActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2013
Address Pittsburgská 1673/18, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
GastroNet a. s.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 23, 2010 – Tuesday, December 3, 2013
Address Liptovská 21, 82109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Vysokoškolákov 1, 01008 Žilina, Slovenská republikafrom Wednesday, December 4, 2013
- Liptovská 21, 82109 Bratislava, Slovenská republikaThursday, September 23, 2010 – Tuesday, December 3, 2013

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62084/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, September 23, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.09.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

PM Žilina, s. r. o.

Registered office

PM Žilina, s. r. o.

Vysokoškolákov 1, 01008 Žilina

Open in Google Maps

PM Žilina, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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