PMD GROUP Slovakia s.r.o.

Company financial profile・Company ID 45926590・Zátišie 45, 83103 Bratislava - Nové Mesto・Founded 2010

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 45926590
Tax ID: 2023138766
VAT ID: —

Registered office: PMD GROUP Slovakia s.r.o.Zátišie 45 83103 Bratislava - Nové Mesto
Established: Friday, November 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/68717/B

Profit 2025

−1,570 €

−143 %Net profit after tax

Assets

393 €

+22 %Total assets, stated excl. VAT

Equity

−6,072 €

−35 %Assets less external liabilities

Debt ratio

1,645.0 %

+147 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−143 %

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

-399.5 %

−1,541 pp

Return on assets

ROE

25.9 %

+107 pp

Return on equity

Return on costs

-100.0 %

−1,181 pp

Profit / (revenue − profit)

Earnings before tax

−1,230 €

−131 %

Profit + income tax

Effective tax

-27.6 %

−36 pp

Income tax / earnings before tax

Current ratio

0.06

−8.9 %

Current assets / current liabilities

Liquidity ratio 1

0.05

−6.5 %

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

Liquidity ratio 2

0.06

−8.9 %

(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	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	4,015 €	0 €
Profit after tax	−1,757 €	−284 €	3,675 €	−1,570 €
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	1,757 €	284 €	0 €	1,230 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets393 €

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

Liabilities and equity

Equity−6,072 €
Liabilities6,465 €

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	563 €	323 €	322 €	393 €
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	563 €	323 €	322 €	393 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 €	42 €	42 €	42 €
Financial accounts	521 €	281 €	280 €	351 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	563 €	323 €	322 €	393 €
Equity	−7,893 €	−8,177 €	−4,502 €	−6,072 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−13 K €	−13 K €	−9,767 €
Profit/loss for the accounting period after tax	−1,757 €	−284 €	3,675 €	−1,570 €
Liabilities	8,456 €	8,500 €	4,824 €	6,465 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,456 €	8,500 €	4,824 €	6,465 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount398.32 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,049.81 €Yes

Business activities

3 registered activities

montáž, rekonštrukcia a údržba vyhradených elektrických zariadení,Valid from Thursday, April 5, 2012
reklamné a marketingové služby,Valid from Friday, November 19, 2010
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Friday, November 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Maroš MaduraActive
Konateľfrom Friday, November 19, 2010
Address Duklianskych hrdinov 16/1211, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 3

Maroš MaduraActive
Spoločník v.o.s. / s.r.o.from Thursday, April 5, 2012
Address Duklianskych hrdinov 16/1211, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR
Maroš MaduraEnded
Spoločník v.o.s. / s.r.o.Friday, November 19, 2010 – Wednesday, April 4, 2012
Address Duklianskych hrdinov 16/1211, 09301 Vranov nad Topľou, Slovenská republika
Share15 %Contribution750 EUR
PMD GROUP s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, November 19, 2010 – Wednesday, April 4, 2012
Address Bořivojova 35/878, 13000 Praha 3, Žižkov, Česká republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/68717/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, April 5, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.03.2012.
Friday, November 19, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 03.11.2010 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.

PMD GROUP Slovakia s.r.o.

Registered office

PMD GROUP Slovakia s.r.o.

Zátišie 45, 83103 Bratislava - Nové Mesto

Open in Google Maps

PMD GROUP Slovakia 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today