Company data from Slovak public registers

Active

PM šport, s.r.o.

Company financial profileCompany ID 45951837Továrenská 317/9, 98401 Lučenec - OpatováFounded 2010

Turnover 2024

0

Company ID
45951837
Tax ID
2023154243
VAT ID
Registered office
PM šport, s.r.o.Továrenská 317/9 98401 Lučenec - Opatová
Established
Friday, December 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19318/S

Profit 2024

−49 €

+30 %

Assets

11 K €

+8.7 %

Equity

−7,740 €

−0.6 %

Debt ratio

171.3 %

−5.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+30 %
16 K €383 €0 €0 €0 €0 €0 €−255 €−247 €−70 €−49 €20142015201620172018201920202021202220232024

Revenue

55 K €1,461 €0 €0 €0 €0 €0 €10 K €40 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

+0.2 pp

Return on assets

ROE

0.6 %

−0.3 pp

Return on equity

Current ratio

0.66

+8.7 %

Current assets / current liabilities

Earnings before tax

−49 €

+30 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−5,714 €

+13 %

Current assets − current liabilities

Revenue CAGR

-91.0 %

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

70 K €20141,461 €20150 €20160 €20170 €20180 €20190 €202010 K €202140 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods10 K €40 €0 €0 €
Value added3,473 €−83 €−70 €0 €
Operating revenue10 K €40 €0 €0 €
Profit after tax−255 €−247 €−70 €−49 €
Income tax505 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity−7,740 €
  • Liabilities19 K €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €10 K €9,990 €11 K €
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 assets11 K €10 K €9,990 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,252 €1,252 €1,252 €6,406 €
Financial accounts10 K €8,978 €8,738 €4,454 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €10 K €9,990 €11 K €
Equity−7,374 €−7,621 €−7,691 €−7,740 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−12 K €−13 K €−13 K €
Profit/loss for the accounting period after tax−255 €−247 €−70 €−49 €
Liabilities19 K €18 K €18 K €19 K €
Non-current liabilities214 €214 €214 €214 €
Current liabilities18 K €17 K €17 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions819 €819 €819 €1,638 €

Income tax

Tax liability trend

2,739 €0 €0 €0 €0 €0 €0 €505 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onTuesday, December 1, 2015Removed from the list onSaturday, December 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • činnosť podriadeného finančného agenta v sektore poistenia a zaisteniaValid from Wednesday, May 1, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, October 1, 2022

    Address Horné Motešice 89, 91326 Motešice, Slovenská republika

  • Matej PavkoInactive
    KonateľFriday, December 10, 2010 – Monday, October 10, 2022

    Address Rúbanisko II. 420/23, 98403 Lučenec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Horné Motešice 89, 91326 Motešice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matej PavkoInactive
    Spoločník v.o.s. / s.r.o.Friday, December 10, 2010 – Monday, October 10, 2022

    Address Rúbanisko II. 420/23, 98403 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19318/S
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PM šport, s.r.o.

Registered office

PM šport, s.r.o.

Továrenská 317/9, 98401 Lučenec - Opatová

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