Company data from Slovak public registers

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Active

PM FORTIS s.r.o.

Company financial profile・Company ID 46565981・Jabriková 89, 97634 Tajov・Founded 2012

Financial reportFinancial statements

Turnover 2024

1.16 M €

+51 %
Company ID
46565981
Tax ID
2023439385
VAT ID
SK2023439385, under §4, registered since Friday, February 1, 2013
Registered office
PM FORTIS s.r.o.Jabriková 89 97634 Tajov
Established
Tuesday, March 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21759/S

Profit 2024

7,416 €

−72 %

Assets

355 K €

+13 %

Equity

100 K €

−22 %

Debt ratio

71.9 %

+13 pp

Gross margin

-0.2 %

−8.8 pp
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Andromia score

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Profit

−72 %
3,596 €2,681 €3,768 €15 K €−40 K €5,929 €9,196 €14 K €31 K €26 K €7,416 €20142015201620172018201920202021202220232024

Revenue

+42 %
110 K €182 K €263 K €836 K €863 K €639 K €314 K €303 K €330 K €762 K €1.08 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−2.8 pp

Profit / revenue

ROA

2.1 %

−6.3 pp

Return on assets

ROE

7.4 %

−13 pp

Return on equity

Current ratio

5.88

+118 %

Current assets / current liabilities

Earnings before tax

11 K €

−67 %

Profit + income tax

Effective tax

34.1 %

+12 pp

Income tax / earnings before tax

Net working capital

265 K €

+48 %

Current assets − current liabilities

Revenue CAGR

25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

110 K €2014182 K €2015263 K €2016838 K €2017866 K €2018641 K €2019320 K €2020323 K €2021352 K €2022766 K €20231.16 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods303 K €330 K €762 K €1.08 M €
Value added22 K €29 K €65 K €−2,449 €
Operating revenue323 K €352 K €766 K €1.16 M €
Profit after tax14 K €31 K €26 K €7,416 €
Income tax1,805 €1,793 €7,465 €3,841 €

Assets

  • Non-current assets36 K €
  • Current assets319 K €

Liabilities and equity

  • Equity100 K €
  • Liabilities255 K €

Balance sheet

Assets

Item2021202220232024
Total assets156 K €217 K €314 K €355 K €
Non-current assets25 K €29 K €29 K €36 K €
Property, plant and equipment14 K €14 K €14 K €21 K €
Non-current intangible assets11 K €15 K €15 K €15 K €
Non-current financial assets0 €0 €0 €0 €
Current assets131 K €189 K €285 K €319 K €
Inventory97 K €137 K €192 K €157 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €31 K €39 K €102 K €
Financial accounts18 K €21 K €54 K €61 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities156 K €217 K €314 K €355 K €
Equity34 K €133 K €127 K €100 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €29 K €60 K €86 K €
Profit/loss for the accounting period after tax14 K €31 K €26 K €7,416 €
Liabilities121 K €85 K €186 K €255 K €
Non-current liabilities13 K €237 €317 €417 €
Current liabilities30 K €31 K €106 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans78 K €53 K €80 K €200 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,014 €982 €1,039 €4,220 €0 €0 €635 €1,805 €1,793 €7,465 €3,841 €20142015201620172018201920202021202220232024
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 period1,997.26 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 13, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, February 13, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 6, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 6, 2012
  • počítačové službyValid from Tuesday, March 6, 2012
  • prenájom hnuteľných vecíValid from Tuesday, March 6, 2012
  • reklamné a marketingové službyValid from Tuesday, March 6, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 6, 2012
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, March 6, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Michal Kováčik
    Konateľfrom Monday, November 7, 2016

    Address Jabriková 89, 97634 Tajov, Slovenská republika

  • Radovan KováčikInactive
    KonateľThursday, April 18, 2013 – Thursday, December 1, 2016

    Address Magurská 6146/69, 97411 Banská Bystrica, Slovenská republika

  • Michal KováčikInactive
    KonateľTuesday, March 6, 2012 – Wednesday, May 22, 2013

    Address Jabríková 89, 97634 Tajov, Slovenská republika

  • Peter KováčikInactive
    KonateľTuesday, March 6, 2012 – Wednesday, July 8, 2020

    Address Magurská 69, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 8
  • Michal Kováčik
    Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2020

    Address Jabríková 89, 97634 Tajov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal KováčikInactive
    Spoločník v.o.s. / s.r.o.Friday, December 2, 2016 – Wednesday, July 8, 2020

    Address Jabríková 89, 97634 Tajov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter KováčikInactive
    Spoločník v.o.s. / s.r.o.Friday, December 2, 2016 – Wednesday, July 8, 2020

    Address Magurská 69, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter KováčikInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 23, 2013 – Thursday, December 1, 2016

    Address Magurská 69, 97411 Banská Bystrica, Slovenská republika

    Share55 %Contribution2,750 EUR
  • Radovan KováčikInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 23, 2013 – Thursday, December 1, 2016

    Address Magurská 6146/69, 97411 Banská Bystrica, Slovenská republika

    Share15 %Contribution750 EUR
  • Media Leaders s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, May 23, 2013 – Thursday, December 1, 2016

    Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Michal KováčikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Wednesday, May 22, 2013

    Address Jabríková 89, 97634 Tajov, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Peter KováčikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Wednesday, May 22, 2013

    Address Magurská 69, 97411 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21759/S
Main activity
Maloobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PM FORTIS s.r.o.

Registered office

PM FORTIS s.r.o.

Jabriková 89, 97634 Tajov

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