Company data from Slovak public registers

Active

PMD GROUP Slovakia s.r.o.

Company financial profileCompany ID 45926590Zátišie 45, 83103 Bratislava - Nové MestoFounded 2010

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 %

Assets

393 €

+22 %

Equity

−6,072 €

−35 %

Debt ratio

1,645.0 %

+147 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−143 %
−1,894 €−480 €−2,292 €−2,244 €−1,764 €−1,764 €946 €1,122 €−1,757 €−284 €3,675 €−1,570 €201420152016201720182019202020212022202320242025

Revenue

419 €0 €0 €0 €0 €0 €2,960 €2,886 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

0.06

−8.9 %

Current assets / current liabilities

Earnings before tax

−1,230 €

−131 %

Profit + income tax

Effective tax

-27.6 %

−36 pp

Income tax / earnings before tax

Net working capital

−6,072 €

−35 %

Current assets − current liabilities

Revenue CAGR

162.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

791 €20140 €20150 €20160 €20170 €20180 €20192,960 €20202,886 €20210 €20220 €20234,015 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €4,015 €0 €
Profit after tax−1,757 €−284 €3,675 €−1,570 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets393 €

Liabilities and equity

  • Equity−6,072 €
  • Liabilities6,465 €

Balance sheet

Assets

Item2022202320242025
Total assets563 €323 €322 €393 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets563 €323 €322 €393 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 €42 €42 €42 €
Financial accounts521 €281 €280 €351 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities563 €323 €322 €393 €
Equity−7,893 €−8,177 €−4,502 €−6,072 €
Share capital5,000 €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 €
Liabilities8,456 €8,500 €4,824 €6,465 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,456 €8,500 €4,824 €6,465 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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
  • Konateľfrom Friday, November 19, 2010

    Address Duklianskych hrdinov 16/1211, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 3
  • 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
  • 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
  • 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

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