Active

PM PLUS, s.r.o.

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

Financial report Financial statements

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 %

Assets

2.68 M €

+23 %

Equity

837 K €

+129 %

Debt ratio

68.7 %

−15 pp

Gross margin

48.6 %

+13 pp

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Andromia score

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Profit

−111 %

Revenue

−70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.5 %

−30 pp

Profit / revenue

ROA

-0.5 %

−6.5 pp

Return on assets

ROE

-1.7 %

−37 pp

Return on equity

Current ratio

3.16

+53 %

Current assets / current liabilities

Earnings before tax

−13 K €

−109 %

Profit + income tax

Effective tax

-7.3 %

−23 pp

Income tax / earnings before tax

Net working capital

167 K €

+232 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	169 K €	71 K €	569 K €	168 K €
Value added	99 K €	−111 K €	204 K €	82 K €
Operating revenue	182 K €	157 K €	581 K €	188 K €
Profit after tax	25 K €	−84 K €	130 K €	−14 K €
Income tax	2,611 €	544 €	24 K €	960 €

Assets

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

Liabilities and equity

Equity837 K €
Liabilities1.84 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.96 M €	2.02 M €	2.18 M €	2.68 M €
Non-current assets	1.73 M €	1.93 M €	2.09 M €	2.43 M €
Property, plant and equipment	1.65 M €	1.86 M €	2.01 M €	2.36 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	73 K €	73 K €	73 K €	73 K €
Current assets	229 K €	89 K €	98 K €	245 K €
Inventory	0 €	0 €	0 €	4,856 €
Non-current receivables	10 K €	0 €	0 €	0 €
Current receivables	45 K €	64 K €	84 K €	46 K €
Financial accounts	174 K €	25 K €	13 K €	194 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.96 M €	2.02 M €	2.18 M €	2.68 M €
Equity	291 K €	235 K €	365 K €	837 K €
Share capital	5,000 €	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 tax	25 K €	−84 K €	130 K €	−14 K €
Liabilities	1.66 M €	1.78 M €	1.82 M €	1.84 M €
Non-current liabilities	1.64 M €	1.76 M €	1.77 M €	1.76 M €
Current liabilities	25 K €	23 K €	47 K €	78 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	350 €	350 €	350 €	2,469 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,424.42 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

PhDr. Petra Labašová
Konateľfrom Tuesday, January 28, 2020
Address Šimona Jurovského 4026/4, 97401 Banská Bystrica, Slovenská republika
Ing. Miloš Kreth
Konateľfrom Wednesday, December 22, 2010
Address Čerešňová 14, 97405 Banská Bystrica, Slovenská republika
Mgr. Tatiana KrethováInactive
KonateľWednesday, July 18, 2012 – Wednesday, March 11, 2020
Address Borievková 17/A, 97405 Banská Bystrica, Slovenská republika
Tatiana KrethováInactive
KonateľWednesday, July 18, 2012 – Tuesday, December 2, 2014
Address Jurovského 4, 97401 Banská Bystrica, Slovenská republika
Miloš KrethInactive
KonateľWednesday, December 22, 2010 – Thursday, November 2, 2017
Address Šimona Jurovského 4, 97401 Banská Bystrica, Slovenská republika
Petra KrethováInactive
KonateľWednesday, December 22, 2010 – Wednesday, July 25, 2012
Address Šimona Jurovského 4, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 6

PhDr. Petra Labašová
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
Ing. Miloš Kreth
Spoločník v.o.s. / s.r.o.from Friday, November 3, 2017
Address Čerešňová 14, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Tatiana KrethováInactive
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
Tatiana KrethováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2012 – Tuesday, December 2, 2014
Address Šimona Jurovského 4, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Miloš KrethInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2010 – Thursday, November 2, 2017
Address Šimona Jurovského 4, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Petra KrethováInactive
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

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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PM PLUS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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