Company data from Slovak public registers

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Active

PRM bau s. r. o.

Company financial profile・Company ID 46879552・Hlavná 44, 931 01 Šamorín・Founded 2012

Financial reportFinancial statements

Turnover 2025

89 K €

−38 %
Company ID
46879552
Tax ID
2023635746
VAT ID
SK2023635746, under §4, registered since Friday, March 15, 2013
Registered office
PRM bau s. r. o.Hlavná 44 931 01 Šamorín
Established
Wednesday, October 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31244/T

Profit 2025

−4,810 €

+51 %

Assets

24 K €

−36 %

Equity

−7,058 €

−214 %

Debt ratio

128.9 %

+23 pp

Gross margin

10.7 %

+6.3 pp
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Andromia score

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Profit

+51 %
−1,138 €−3,291 €−3,052 €6,988 €−8,020 €−465 €−568 €1,193 €2,362 €46 K €−9,769 €−4,810 €201420152016201720182019202020212022202320242025

Revenue

−38 %
0 €0 €4,000 €16 K €111 K €42 K €48 K €250 K €79 K €497 K €143 K €89 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

+1.4 pp

Profit / revenue

ROA

-19.7 %

+5.8 pp

Return on assets

ROE

68.1 %

−366 pp

Return on equity

Current ratio

4.76

+92 %

Current assets / current liabilities

Earnings before tax

−3,850 €

+56 %

Profit + income tax

Effective tax

-24.9 %

−14 pp

Income tax / earnings before tax

Net working capital

16 K €

+17 %

Current assets − current liabilities

Revenue CAGR

41.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20154,000 €201616 K €2017111 K €201842 K €201953 K €2020250 K €202179 K €2022497 K €2023143 K €202489 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods79 K €497 K €143 K €89 K €
Value added11 K €162 K €6,301 €9,495 €
Operating revenue79 K €497 K €143 K €89 K €
Profit after tax2,362 €46 K €−9,769 €−4,810 €
Income tax116 €12 K €960 €960 €

Assets

  • Non-current assets4,670 €
  • Current assets20 K €

Liabilities and equity

  • Equity−7,058 €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €77 K €38 K €24 K €
Non-current assets39 K €60 K €16 K €4,670 €
Property, plant and equipment39 K €60 K €16 K €4,670 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets300 €0 €0 €0 €
Current assets1,787 €16 K €22 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,219 €7,438 €12 K €7,083 €
Financial accounts568 €8,675 €10 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €77 K €38 K €24 K €
Equity7,706 €53 K €−2,248 €−7,058 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,760 €2,362 €−5,701 €−15 K €
Profit/loss for the accounting period after tax2,362 €46 K €−9,769 €−4,810 €
Liabilities33 K €23 K €41 K €31 K €
Non-current liabilities29 K €0 €22 K €18 K €
Current liabilities338 €23 K €8,962 €4,150 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €166 €0 €116 €12 K €960 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period161 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

50 registered activities

  • Administratívne službyValid from Wednesday, November 4, 2020
  • Čistiace a upratovacie službyValid from Wednesday, November 4, 2020
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, November 4, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 4, 2020
  • Faktoring a forfaitingValid from Wednesday, November 4, 2020
  • Finančný lízingValid from Wednesday, November 4, 2020
  • Inžinierska činnosťValid from Wednesday, November 4, 2020
  • Kuriérske službyValid from Wednesday, November 4, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 4, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, November 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Marcel Pachota
    Konateľfrom Friday, October 9, 2020

    Address Železničná 694/39, 98701 Poltár, Slovenská republika

  • Nina SalmanováInactive
    KonateľWednesday, June 17, 2015 – Tuesday, November 3, 2020

    Address Paulínyho 166/1, 81102 Bratislava, Slovenská republika

  • Ján LojInactive
    KonateľFriday, November 30, 2012 – Tuesday, June 30, 2015

    Address Sokolská 17, 90301 Senec, Slovenská republika

  • JUDr. Radik NorekyanInactive
    KonateľWednesday, October 31, 2012 – Monday, February 11, 2013

    Address Kresánkova 7A, 84105 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Marcel Pachota
    Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2020

    Address Železničná 694/39, 98701 Poltár, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Nina SalmanováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2015 – Tuesday, November 3, 2020

    Address Paulínyho 166/1, 81102 Bratislava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • LENTA s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2015 – Tuesday, November 3, 2020

    Address Hlavná 44/807, 93101 Šamorín, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Ján LojInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2013 – Tuesday, June 30, 2015

    Address Sokolská 17, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Radik NorekyanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2012 – Monday, February 11, 2013

    Address Kresánkova 7A, 84105 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31244/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 12, 2013Rozhodnutie jediného spoločníka zo dňa 30.11.2012.
  • Wednesday, October 31, 2012Spoločnosť bola založená zakladateľskou listinou dňa 01.10.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
PRM bau s. r. o.

Registered office

PRM bau s. r. o.

Hlavná 44, 931 01 Šamorín

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