Active

PM Projekt, s. r. o.

Company financial profile・Company ID 46706810・Radničné nám. 5/C, 82105 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

282 K €

−22 %

Company ID: 46706810
Tax ID: 2023532896
VAT ID: SK2023532896, under §4, registered since Monday, October 15, 2012

Registered office: PM Projekt, s. r. o.Radničné nám. 5/C 82105 Bratislava
Established: Wednesday, June 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82063/B

Profit 2025

50 K €

+35 %

Assets

142 K €

−14 %

Equity

136 K €

+45 %

Debt ratio

4.0 %

−39 pp

Gross margin

34.6 %

+13 pp

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Andromia score

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Profit

+35 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.7 %

+7.4 pp

Profit / revenue

ROA

35.1 %

+13 pp

Return on assets

ROE

36.6 %

−2.7 pp

Return on equity

Current ratio

9.13

+407 %

Current assets / current liabilities

Earnings before tax

63 K €

+35 %

Profit + income tax

Effective tax

21.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

46 K €

−18 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	291 K €	341 K €	359 K €	272 K €
Value added	51 K €	126 K €	78 K €	94 K €
Operating revenue	291 K €	341 K €	359 K €	282 K €
Profit after tax	26 K €	83 K €	37 K €	50 K €
Income tax	7,245 €	23 K €	10 K €	13 K €

Assets

Non-current assets90 K €
Current assets52 K €

Liabilities and equity

Equity136 K €
Liabilities5,722 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	152 K €	164 K €	142 K €
Non-current assets	0 €	51 K €	37 K €	90 K €
Property, plant and equipment	0 €	51 K €	37 K €	90 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	101 K €	127 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	40 K €	93 K €	6,505 €
Financial accounts	44 K €	61 K €	34 K €	46 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	152 K €	164 K €	142 K €
Equity	39 K €	115 K €	94 K €	136 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,214 €	26 K €	51 K €	81 K €
Profit/loss for the accounting period after tax	26 K €	83 K €	37 K €	50 K €
Liabilities	27 K €	37 K €	71 K €	5,722 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	27 K €	37 K €	71 K €	5,722 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period576.85 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, January 9, 2014
Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Thursday, January 9, 2014
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Thursday, January 9, 2014
Projektovanie, montáž, opravy, revízie a údržba telekomunikačných zariadeníValid from Thursday, January 9, 2014
Projektovanie, montáž, vykonávanie revízií, oprava a údržba meracej a regulačnej technikyValid from Thursday, January 9, 2014
Údržba a oprava mechanických častí kancelárskych strojovValid from Thursday, January 9, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, June 13, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 13, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, June 13, 2012
počítačové služby,Valid from Wednesday, June 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Melichár
Konateľfrom Wednesday, June 13, 2012
Address Radničné nám. 5/C, 82105 Bratislava, Slovenská republika
Peter MelicharInactive
KonateľWednesday, June 13, 2012 – Wednesday, June 28, 2017
Address Radničné nám. 5/C, 82105 Bratislava, Slovenská republika

Related persons

1 active of 2

Peter Melichar
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Radničné nám. 5/C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Peter MelicharInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2012 – Friday, October 21, 2022
Address Radničné nám. 5/C, 82105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82063/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, January 9, 2014Rozhodnutie jediného spoločníka zo dňa 13.12.2013.
Wednesday, June 13, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.5.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

PM Projekt, s. r. o.

Registered office

PM Projekt, s. r. o.

Radničné nám. 5/C, 82105 Bratislava

Open in Google Maps

PM Projekt, 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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