Terminated since Wednesday, March 7, 2018

PM Centrum s.r.o.

Company financial profile・Company ID 46207406・Mlynská 8, 05311 Smižany・Founded 2011

Financial report Financial statements

Turnover 2016

25 K €

+39 %

Company ID: 46207406
Tax ID: —
VAT ID: —

Registered office: PM Centrum s.r.o.Mlynská 8 05311 Smižany
Established: Wednesday, June 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/27883/V
Dissolution date: Wednesday, March 7, 2018

Profit 2016

3,945 €

−30 %

Assets

122 K €

+3.5 %

Equity

25 K €

+18 %

Debt ratio

79.3 %

−2.6 pp

Gross margin

51.2 %

−38 pp

Coming soon

Andromia score

—

Profit

−30 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

−16 pp

Profit / revenue

ROA

3.2 %

−1.5 pp

Return on assets

ROE

15.5 %

−11 pp

Return on equity

Current ratio

23.07

+32 %

Current assets / current liabilities

Earnings before tax

5,287 €

−28 %

Profit + income tax

Effective tax

25.4 %

+2.2 pp

Income tax / earnings before tax

Net working capital

43 K €

+46 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	21 K €	18 K €	22 K €
Value added	17 K €	16 K €	11 K €
Operating revenue	21 K €	18 K €	25 K €
Profit after tax	8,722 €	5,629 €	3,945 €
Income tax	2,460 €	1,695 €	1,342 €

Assets

Non-current assets78 K €
Current assets45 K €

Liabilities and equity

Equity25 K €
Liabilities97 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	113 K €	118 K €	122 K €
Non-current assets	88 K €	87 K €	78 K €
Property, plant and equipment	88 K €	87 K €	78 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	25 K €	31 K €	45 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	18 K €	23 K €	14 K €
Financial accounts	6,699 €	8,586 €	30 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	113 K €	118 K €	122 K €
Equity	16 K €	21 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,082 €	11 K €	16 K €
Profit/loss for the accounting period after tax	8,722 €	5,629 €	3,945 €
Liabilities	97 K €	97 K €	97 K €
Non-current liabilities	95 K €	95 K €	95 K €
Current liabilities	2,460 €	1,774 €	1,941 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne službyValid Wednesday, June 15, 2011 – Tuesday, March 6, 2018
čistiace a upratovacie službyValid Wednesday, June 15, 2011 – Tuesday, March 6, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, June 15, 2011 – Tuesday, March 6, 2018
prenájom hnuteľných vecíValid Wednesday, June 15, 2011 – Tuesday, March 6, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, June 15, 2011 – Tuesday, March 6, 2018
sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, June 15, 2011 – Tuesday, March 6, 2018
sprostredkovateľská činnosť v oblasti služiebValid Wednesday, June 15, 2011 – Tuesday, March 6, 2018
sprostredkovateľská činnosť v oblasti výrobyValid Wednesday, June 15, 2011 – Tuesday, March 6, 2018

Statutory bodies and related persons

Statutory body

0 active of 4

Tomáš OrinčákInactive
KonateľThursday, May 26, 2016 – Tuesday, March 6, 2018
Address Smreková 254/23, 05311 Smižany, Slovenská republika
Peter PetkaničInactive
KonateľFriday, August 15, 2014 – Friday, June 10, 2016
Address Pod Záhradami 2479/41, 84101 Bratislava-Dúbravka, Slovenská republika
Marek OrinčákInactive
KonateľWednesday, June 15, 2011 – Tuesday, August 19, 2014
Address Smreková 254/23, 05311 Smižany, Slovenská republika
Peter PetrufInactive
KonateľWednesday, June 15, 2011 – Monday, June 3, 2013
Address A. Mickiewicza 1372/3, 05201 Spišská Nová Ves, Slovenská republika

Related persons

0 active of 5

Tomáš OrinčákInactive
Spoločník v.o.s. / s.r.o.Saturday, June 11, 2016 – Tuesday, March 6, 2018
Address Smreková 254/23, 05311 Smižany, Slovenská republika
Share100 %Contribution5,000 EUR
Peter PetkaničInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2014 – Friday, June 10, 2016
Address Pod Záhradami 2479/41, 84101 Bratislava-Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Marek OrinčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2013 – Tuesday, August 19, 2014
Address Smreková 254/23, 05311 Smižany, Slovenská republika
Share100 %Contribution5,000 EUR
Marek OrinčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2011 – Monday, June 3, 2013
Address Smreková 254/23, 05311 Smižany, Slovenská republika
Share50 %Contribution2,500 EUR
Peter PetrufInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2011 – Monday, June 3, 2013
Address A. Mickiewicza 1372/3, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/27883/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Wednesday, March 7, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.3.2018 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, March 7, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 27.10.2017 Právny dôvod zrušenia: zrušenie splynutím

PM Centrum s.r.o.

Registered office

PM Centrum s.r.o.

Mlynská 8, 05311 Smižany

Open in Google Maps

PM Centrum 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

Registration

Legal facts

Registered office

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