Property & Facility Management Group s.r.o. (v skratke PFM Group s.r.o.)

Company financial profile・Company ID 46690328・Hany Meličkovej 1/E, 84105 Bratislava - mestská časť Karlova Ves・Founded 2012

Financial report Financial statements

Active

Turnover 2025

23 K €

−15 %

Company ID: 46690328
Tax ID: 2023549517
VAT ID: —

Registered office: Property & Facility Management Group s.r.o. (v skratke PFM Group s.r.o.)Hany Meličkovej 1/E 84105 Bratislava - mestská časť Karlova Ves
Established: Tuesday, June 12, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82024/B

Profit 2025

104 K €

−12 %Net profit after tax

Assets

424 K €

−3.3 %Total assets, stated excl. VAT

Equity

421 K €

−3.1 %Assets less external liabilities

Debt ratio

0.6 %

−0.2 ppLiabilities / total assets

Gross margin

84.9 %

−3.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−12 %

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

Revenue

−15 %

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

Income tax

Tax liability trend

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

457.3 %

+18 pp

Profit / revenue

Profit margin

457.3 %

+18 pp

Profit / sales

ROA

24.6 %

−2.3 pp

Return on assets

ROE

24.8 %

−2.4 pp

Return on equity

Return on costs

-128.0 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

84.9 %

−3.0 pp

Added value / revenue

Earnings before tax

106 K €

−13 %

Profit + income tax

Effective tax

1.7 %

−1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	29 K €	27 K €	23 K €
Value added	14 K €	25 K €	24 K €	19 K €
Operating revenue	33 K €	29 K €	27 K €	23 K €
Profit after tax	20 K €	81 K €	118 K €	104 K €
Income tax	1,716 €	3,442 €	3,606 €	1,823 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets402 K €
Current assets22 K €

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

Liabilities and equity

Equity421 K €
Liabilities2,672 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	451 K €	413 K €	438 K €	424 K €
Non-current assets	407 K €	402 K €	402 K €	402 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	407 K €	402 K €	402 K €	402 K €
Current assets	44 K €	12 K €	37 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,945 €	0 €	1,136 €	991 €
Financial accounts	37 K €	12 K €	36 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	451 K €	413 K €	438 K €	424 K €
Equity	317 K €	397 K €	435 K €	421 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	288 K €	308 K €	308 K €	309 K €
Profit/loss for the accounting period after tax	20 K €	81 K €	118 K €	104 K €
Liabilities	134 K €	16 K €	3,678 €	2,672 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	134 K €	16 K €	3,678 €	2,672 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

čistiace a upratovacie službyValid from Saturday, August 24, 2013
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, August 24, 2013
administratívne služby,Valid from Tuesday, June 12, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, June 12, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 12, 2012
prenájom hnuteľných vecí,Valid from Tuesday, June 12, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, June 12, 2012
reklamné a marketingové služby,Valid from Tuesday, June 12, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, June 12, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, June 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Matej HollýActive
Konateľfrom Wednesday, July 31, 2013
Address Jelenia 1, 81105 Bratislava, Slovenská republika
Ing. Michal GregorEnded
KonateľThursday, February 18, 2016 – Tuesday, July 2, 2019
Address Horná Ves 98, 97248 Horná Ves, Slovenská republika
Ing. Peter KlačmanEnded
KonateľThursday, February 18, 2016 – Wednesday, January 9, 2019
Address Devínska cesta 3714/34A, 84104 Bratislava - Devín, Slovenská republika
Ing. Richard Kubeš, PhD.Ended
KonateľWednesday, July 31, 2013 – Monday, February 29, 2016
Address Hubeného 62, 83153 Bratislava, Slovenská republika
JUDr. Martin BednárEnded
KonateľTuesday, June 12, 2012 – Friday, August 23, 2013
Address Eugena Suchoňa 5190/32, 90201 Pezinok, Slovenská republika

Related persons

2 active of 12

Matej HollýActive
Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution1,500 EUR
PFM Invest a. s.Active
Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022
Address Hany Meličkovej 1/E, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share80 %Contribution6,000 EUR
PFM Invest a. s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2019 – Wednesday, October 26, 2022
Address Hany Meličkovej 1/E, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share80 %Contribution6,000 EUR
PFM Invest a. s.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2019 – Tuesday, July 2, 2019
Address Hany Meličkovej 1/E, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution3,750 EUR
Ing. Michal GregorEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2016 – Tuesday, July 2, 2019
Address Horná Ves 98, 97248 Horná Ves, Slovenská republika
Share30 %Contribution2,250 EUR
Ing. Michal GregorEnded
Spoločník v.o.s. / s.r.o.Saturday, August 24, 2013 – Monday, July 25, 2016
Address Horná Ves 98, 97248 Horná Ves, Slovenská republika
Share20 %Contribution1,500 EUR
Ing. Peter KlačmanEnded
Spoločník v.o.s. / s.r.o.Saturday, August 24, 2013 – Wednesday, January 9, 2019
Address Lesná 2885/80, 90031 Stupava, Slovenská republika
Share50 %Contribution3,750 EUR
Ing. Richard Kubeš, PhD.Ended
Spoločník v.o.s. / s.r.o.Saturday, August 24, 2013 – Monday, July 25, 2016
Address Hubeného 62, 83153 Bratislava, Slovenská republika
Share10 %Contribution750 EUR
Matej HollýEnded
Spoločník v.o.s. / s.r.o.Saturday, August 24, 2013 – Wednesday, October 26, 2022
Address Jelenia 1, 81105 Bratislava, Slovenská republika
Share20 %Contribution1,500 EUR
JUDr. Martin BednárEnded
Spoločník v.o.s. / s.r.o.Friday, June 21, 2013 – Friday, August 23, 2013
Address Eugena Suchoňa 5190/32, 90201 Pezinok, Slovenská republika
Share15 %Contribution750 EUR

Company history

3 changes in the register

Names
2 records
- Property & Facility Management Group s.r.o. (v skratke PFM Group s.r.o.)from Saturday, August 24, 2013
- SPV91, s. r. o.Tuesday, June 12, 2012 – Friday, August 23, 2013
Registered office
3 records
- Hany Meličkovej 1/E, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Tuesday, March 1, 2016
- Matejkova 20, 84105 Bratislava, Slovenská republikaSaturday, August 24, 2013 – Monday, February 29, 2016
- Štefanovičova 12, 81104 Bratislava, Slovenská republikaTuesday, June 12, 2012 – Friday, August 23, 2013

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82024/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, August 24, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 31.07.2013.
Friday, June 21, 2013Rozhodnutie jediného spoločníka zo dňa 11.06.2013.
Tuesday, June 12, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 25.04.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Property & Facility Management Group s.r.o. (v skratke PFM Group s.r.o.)

Registered office

Property & Facility Management Group s.r.o. (v skratke PFM Group s.r.o.)

Hany Meličkovej 1/E, 84105 Bratislava - mestská časť Karlova Ves

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Property & Facility Management Group s.r.o. (v skratke PFM Group s.r.o.)

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder