Active

PDM Autosúčiastky s. r. o.

Company financial profile・Company ID 46744134・Bratislavská 9020/31, 01001 Žilina・Founded 2012

Financial report Financial statements

Turnover 2024

2.17 M €

+19 %

Company ID: 46744134
Tax ID: 2023545447
VAT ID: SK2023545447, under §4, registered since Thursday, July 26, 2012

Registered office: PDM Autosúčiastky s. r. o.Bratislavská 9020/31 01001 Žilina
Established: Saturday, June 30, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56963/L

Profit 2024

18 K €

+34 %

Assets

439 K €

+68 %

Equity

144 K €

+14 %

Debt ratio

67.1 %

+15 pp

Gross margin

3.9 %

−1.5 pp

Coming soon

Andromia score

—

Profit

+34 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.1 pp

Profit / revenue

ROA

4.1 %

−1.0 pp

Return on assets

ROE

12.4 %

+1.8 pp

Return on equity

Current ratio

9.91

+207 %

Current assets / current liabilities

Earnings before tax

23 K €

+34 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

209 K €

+203 %

Current assets − current liabilities

Revenue CAGR

23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.78 M €	1.84 M €	1.82 M €	2.17 M €
Value added	118 K €	91 K €	97 K €	84 K €
Operating revenue	1.78 M €	1.84 M €	1.82 M €	2.17 M €
Profit after tax	63 K €	17 K €	13 K €	18 K €
Income tax	17 K €	4,472 €	3,544 €	4,756 €

Assets

Non-current assets207 K €
Current assets232 K €

Liabilities and equity

Equity144 K €
Liabilities295 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	268 K €	236 K €	262 K €	439 K €
Non-current assets	108 K €	108 K €	162 K €	207 K €
Property, plant and equipment	108 K €	108 K €	162 K €	207 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	159 K €	127 K €	100 K €	232 K €
Inventory	55 K €	63 K €	55 K €	161 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	32 K €	29 K €	58 K €
Financial accounts	36 K €	32 K €	16 K €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	268 K €	236 K €	262 K €	439 K €
Equity	79 K €	113 K €	126 K €	144 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	91 K €	108 K €	121 K €
Profit/loss for the accounting period after tax	63 K €	17 K €	13 K €	18 K €
Liabilities	188 K €	123 K €	135 K €	295 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	24 K €	31 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	165 K €	98 K €	104 K €	271 K €
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 period26.14 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,774.65 €Yes

Business activities

25 registered activities

administratívne službyValid from Saturday, June 30, 2012
baliace činnosti, manipulácia s tovaromValid from Saturday, June 30, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 30, 2012
čistiace a upratovacie službyValid from Saturday, June 30, 2012
faktoring a forfaitingValid from Saturday, June 30, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 30, 2012
kuriérske službyValid from Saturday, June 30, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 30, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 30, 2012
počítačové službyValid from Saturday, June 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Marcel Dlugoš
Konateľfrom Saturday, June 30, 2012
Address Rosina 1096, 01322 Rosina, Slovenská republika
Marcel DlugošInactive
KonateľSaturday, June 30, 2012 – Wednesday, July 11, 2018
Address Za plavárňou 8528/7, 01008 Žilina, Slovenská republika

Related persons

1 active of 5

Marcel Dlugoš
Spoločník v.o.s. / s.r.o.from Tuesday, October 29, 2024
Address Rosina 1096, 01322 Rosina, Slovenská republika
Share100 %Contribution5,000 EUR
Marcel DlugošInactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2018 – Monday, October 28, 2024
Address Rosina 1096, 01322 Rosina, Slovenská republika
Share70 %Contribution3,500 EUR
Marcel Dlugoš, ml.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2018 – Monday, October 28, 2024
Address Rosina 1096, 01322 Rosina, Slovenská republika
Share15 %Contribution750 EUR
Marcel DlugošInactive
Spoločník v.o.s. / s.r.o.Saturday, June 30, 2012 – Wednesday, July 11, 2018
Address Rosina 1096, 01322 Rosina, Slovenská republika
Share85 %Contribution4,250 EUR
Žaneta DlugošováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 30, 2012 – Monday, October 28, 2024
Address Rosina 1096, 01322 Rosina, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56963/L
Main activity: Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PDM Autosúčiastky s. r. o.

Registered office

PDM Autosúčiastky s. r. o.

Bratislavská 9020/31, 01001 Žilina

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PDM Autosúčiastky 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

Registered office

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