Company data from Slovak public registers

PM PLUS, s.r.o.

Company financial profile・Company ID 45967580・Čerešňová 14, 97405 Banská Bystrica・Founded 2010

Active

Turnover 2025

188 K €

−68 %
Company ID
45967580
Tax ID
2023160788
VAT ID
SK2023160788, under §4, registered since Monday, January 3, 2011
Registered office
PM PLUS, s.r.o.Čerešňová 14 97405 Banská Bystrica
Established
Wednesday, December 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19387/S

Profit 2025

−14 K €

−111 %Net profit after tax

Assets

2.68 M €

+23 %Total assets, stated excl. VAT

Equity

837 K €

+129 %Assets less external liabilities

Debt ratio

68.7 %

−15 ppLiabilities / total assets

Gross margin

48.6 %

+13 ppGross profit / sales
Coming soon

Andromia score

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Profit

−111 %
31 K €−45 K €21 K €−2,799 €−5,236 €−34 K €−19 K €−35 K €25 K €−84 K €130 K €−14 K €201420152016201720182019202020212022202320242025201431 K €2015−45 K €201621 K €2017−2,799 €2018−5,236 €2019−34 K €2020−19 K €2021−35 K €202225 K €2023−84 K €2024130 K €2025−14 K €

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

Revenue

−70 %
57 K €40 K €48 K €57 K €96 K €56 K €48 K €45 K €169 K €71 K €569 K €168 K €201420152016201720182019202020212022202320242025201457 K €201540 K €201648 K €201757 K €201896 K €201956 K €202048 K €202145 K €2022169 K €202371 K €2024569 K €2025168 K €

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

Income tax

Tax liability trend

961 €961 €961 €961 €0 €0 €0 €0 €2,611 €544 €24 K €960 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015961 €Total tax · 2016961 €Total tax · 2017961 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20222,611 €Total tax · 2023544 €Total tax · 202424 K €Total tax · 2025960 €

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.

Net margin

-7.5 %

−30 pp

Profit / revenue

Profit margin

-8.4 %

−31 pp

Profit / sales

ROA

-0.5 %

−6.5 pp

Return on assets

ROE

-1.7 %

−37 pp

Return on equity

Return on costs

-7.0 %

−36 pp

Profit / (revenue − profit)

Added value to revenue

43.5 %

+8.4 pp

Added value / revenue

Earnings before tax

−13 K €

−109 %

Profit + income tax

Effective tax

-7.3 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

64 K €201446 K €201586 K €201670 K €2017107 K €201868 K €201964 K €202056 K €2021182 K €2022157 K €2023581 K €2024188 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods169 K €71 K €569 K €168 K €
Value added99 K €−111 K €204 K €82 K €
Operating revenue182 K €157 K €581 K €188 K €
Profit after tax25 K €−84 K €130 K €−14 K €
Income tax2,611 €544 €24 K €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs−1,014 €0 €0 €34 K €

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

Assetsexcl. VAT

  • Non-current assets2.43 M €
  • Current assets245 K €

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

Liabilities and equity

  • Equity837 K €
  • Liabilities1.84 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.96 M €2.02 M €2.18 M €2.68 M €
Non-current assets1.73 M €1.93 M €2.09 M €2.43 M €
Property, plant and equipment1.65 M €1.86 M €2.01 M €2.36 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets73 K €73 K €73 K €73 K €
Current assets229 K €89 K €98 K €245 K €
Inventory0 €0 €0 €4,856 €
Non-current receivables10 K €0 €0 €0 €
Current receivables45 K €64 K €84 K €46 K €
Financial accounts174 K €25 K €13 K €194 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.96 M €2.02 M €2.18 M €2.68 M €
Equity291 K €235 K €365 K €837 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−165 K €−140 K €−224 K €−94 K €
Profit/loss for the accounting period after tax25 K €−84 K €130 K €−14 K €
Liabilities1.66 M €1.78 M €1.82 M €1.84 M €
Non-current liabilities1.64 M €1.76 M €1.77 M €1.76 M €
Current liabilities25 K €23 K €47 K €78 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €350 €350 €2,469 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,037.8 €No
  • 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 count10
Total amount315,180.86 €
Counterparties6
Latest contractThursday, August 6, 2026

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Saturday, April 1, 2023

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: AK Piliar s.r.o.

Beneficial owners

Business activities

28 registered activities

  • Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z.z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Wednesday, February 25, 2026
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 5, 2025
  • oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, November 5, 2025
  • poskytovanie služieb osobného charakteruValid from Wednesday, November 5, 2025
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 5, 2025
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, November 5, 2025
  • prípravné práce k realizácii stavbyValid from Wednesday, November 5, 2025
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, November 5, 2025
  • vedenie uskutočňovania ohlásených drobných stavieb, stavebných úprav a údržby stavbyValid from Wednesday, November 5, 2025
  • zhotovovanie inžinierskych staviebValid from Wednesday, November 5, 2025

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Tuesday, January 28, 2020

    Address Šimona Jurovského 4026/4, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Wednesday, December 22, 2010

    Address Čerešňová 14, 97405 Banská Bystrica, Slovenská republika

  • KonateľWednesday, July 18, 2012 – Wednesday, March 11, 2020

    Address Borievková 17/A, 97405 Banská Bystrica, Slovenská republika

  • KonateľWednesday, July 18, 2012 – Tuesday, December 2, 2014

    Address Jurovského 4, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, December 22, 2010 – Thursday, November 2, 2017

    Address Šimona Jurovského 4, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, December 22, 2010 – Wednesday, July 25, 2012

    Address Šimona Jurovského 4, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2020

    Address Šimona Jurovského 4026/4, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 3, 2017

    Address Čerešňová 14, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2014 – Wednesday, March 11, 2020

    Address Borievková 17/A, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2012 – Tuesday, December 2, 2014

    Address Šimona Jurovského 4, 97401 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2010 – Thursday, November 2, 2017

    Address Šimona Jurovského 4, 97401 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2010 – Monday, July 30, 2012

    Address Šimona Jurovského 4, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Čerešňová 14, 97405 Banská Bystrica, Slovenská republikafrom Thursday, March 12, 2020
    • Šimona Jurovského 4, 97401 Banská Bystrica, Slovenská republikaWednesday, December 22, 2010 – Wednesday, March 11, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19387/S
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PM PLUS, s.r.o.

Registered office

PM PLUS, s.r.o.

Čerešňová 14, 97405 Banská Bystrica

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