Active

P. K. M., s. r. o.

Company financial profile・Company ID 46512268・Pribinova 21, 90301 Senec・Founded 2012

Financial report Financial statements

Turnover 2020

244 K €

−36 %

Company ID: 46512268
Tax ID: 2023409322
VAT ID: —

Registered office: P. K. M., s. r. o.Pribinova 21 90301 Senec
Established: Saturday, January 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78651/B

Profit 2020

56 K €

+141 %

Assets

1,253 €

−98 %

Equity

23 K €

+112 %

Debt ratio

-1,755.8 %

−2,220 pp

Gross margin

19.3 %

+34 pp

Coming soon

Andromia score

—

Profit

+141 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.1 %

+59 pp

Profit / revenue

ROA

4,493.9 %

+4,756 pp

Return on assets

ROE

242.2 %

+170 pp

Return on equity

Current ratio

0.42

+406 %

Current assets / current liabilities

Earnings before tax

56 K €

+141 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−1,747 €

+99 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	194 K €	660 K €	243 K €	195 K €
Value added	20 K €	144 K €	−36 K €	38 K €
Operating revenue	201 K €	662 K €	380 K €	244 K €
Profit after tax	−33 K €	−20 K €	−136 K €	56 K €
Income tax	960 €	88 €	0 €	0 €
Current income tax	960 €	88 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1,253 €
Accruals and deferrals0 €

Liabilities and equity

Equity23 K €
Liabilities−22 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	363 K €	211 K €	52 K €	1,253 €
Non-current assets	258 K €	183 K €	30 K €	0 €
Property, plant and equipment	258 K €	183 K €	30 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	104 K €	27 K €	22 K €	1,253 €
Inventory	0 €	1,198 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	13 K €	17 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	78 K €	12 K €	4,901 €	1,253 €
Accruals and deferrals	1,096 €	1,451 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	363 K €	211 K €	52 K €	1,253 €
Equity	−30 K €	−53 K €	−190 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	−1,020 €	−1,020 €
Profit/loss of previous years	−1,962 €	−38 K €	−57 K €	−37 K €
Profit/loss for the accounting period after tax	−33 K €	−20 K €	−136 K €	56 K €
Liabilities	394 K €	264 K €	242 K €	−22 K €
Non-current liabilities	325 K €	188 K €	−25 K €	−25 K €
Current liabilities	68 K €	76 K €	267 K €	3,000 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Friday, April 28, 2017
správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Friday, April 28, 2017
ubytovacie služby bez poskytovania pohostinských činností,Valid from Friday, April 28, 2017
administratívne služby,Valid from Saturday, January 21, 2012
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Saturday, January 21, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, January 21, 2012
čistiace a upratovacie práce,Valid from Saturday, January 21, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, January 21, 2012
faktoring a forfaiting,Valid from Saturday, January 21, 2012
finančný leasing,Valid from Saturday, January 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Laura Jarga
Konateľfrom Saturday, June 1, 2019
Address Mlinska ulica 005, 2000 Maribor, Slovinská republika
Viera KuruczováInactive
KonateľFriday, November 30, 2012 – Thursday, July 4, 2019
Address Kollárova 17, 90301 Senec, Slovenská republika
Radoslav MuhadinovičInactive
KonateľSaturday, January 21, 2012 – Monday, January 7, 2013
Address Bieloruská 5192/38, 82106 Bratislava, Slovenská republika

Related persons

1 active of 4

Laura Jarga
Spoločník v.o.s. / s.r.o.from Friday, July 5, 2019
Address Mlinska ulica 005, 2000 Maribor, Slovinská republika
Share100 %Contribution5,000 EUR
Viera KuruczováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2013 – Thursday, July 4, 2019
Address Kollárova 17, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
Radoslav MuhadinovičInactive
Spoločník v.o.s. / s.r.o.Saturday, January 21, 2012 – Monday, January 7, 2013
Address Bieloruská 5192/38, 82106 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
Viera KuruczováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 21, 2012 – Monday, January 7, 2013
Address Kollárova 17, 90301 Senec, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78651/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Friday, April 28, 2017Rozhodnutie jediného spoločníka zo dňa 24.04.2017.
Tuesday, January 8, 2013Zápisnica z valného zhromaždenia zo dňa 30.11.2012.
Saturday, January 21, 2012Spoločenská zmluva zo dňa 10.01.2012.

P. K. M., s. r. o.

Registered office

P. K. M., s. r. o.

Pribinova 21, 90301 Senec

Open in Google Maps

P. K. M., 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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