Company data from Slovak public registers

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P & M group, s. r. o.

Company financial profile・Company ID 46903143・Gagarinova 10A, 82105 Bratislava - mestská časť Ružinov・Founded 2012

Financial reportFinancial statements

Turnover 2025

7,212 €

−77 %
Company ID
46903143
Tax ID
2023671188
VAT ID
SK2023671188, under §4, registered since Friday, February 5, 2021
Registered office
P & M group, s. r. o.Gagarinova 10A 82105 Bratislava - mestská časť Ružinov
Established
Saturday, December 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85746/B

Profit 2025

993 €

−84 %

Assets

40 K €

+0.5 %

Equity

11 K €

+10 %

Debt ratio

73.4 %

−2.4 pp

Gross margin

22.4 %

+1.8 pp
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Andromia score

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Profit

−84 %
−551 €−557 €−560 €−107 €−117 €−115 €30 K €−151 €−28 K €6,032 €993 €20142015201720182019202020212022202320242025

Revenue

−77 %
0 €0 €0 €0 €0 €0 €192 K €0 €0 €31 K €7,212 €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

−5.5 pp

Profit / revenue

ROA

2.5 %

−13 pp

Return on assets

ROE

9.3 %

−53 pp

Return on equity

Current ratio

1.37

+3.4 %

Current assets / current liabilities

Earnings before tax

1,333 €

−80 %

Profit + income tax

Effective tax

25.5 %

+16 pp

Income tax / earnings before tax

Net working capital

11 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-80.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20170 €20180 €20190 €2020192 K €20210 €20220 €202331 K €20247,212 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €31 K €7,212 €
Value added−12 €−28 K €6,358 €1,613 €
Operating revenue0 €0 €31 K €7,212 €
Profit after tax−151 €−28 K €6,032 €993 €
Income tax0 €0 €610 €340 €
Current income tax0 €0 €610 €340 €

Assets

  • Non-current assets0 €
  • Current assets40 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity11 K €
  • Liabilities29 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €32 K €40 K €40 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €32 K €40 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €−1,430 €−1,430 €
Current receivables39 K €28 K €37 K €39 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,013 €3,989 €4,604 €2,559 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €32 K €40 K €40 K €
Equity32 K €4,200 €9,651 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years27 K €27 K €−1,881 €4,152 €
Profit/loss for the accounting period after tax−151 €−28 K €6,032 €993 €
Liabilities9,532 €28 K €30 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,520 €28 K €30 K €29 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 €0 €0 €58 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €8,251 €0 €0 €610 €340 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, December 1, 2012
  • čistiace a upratovacie služby,Valid from Saturday, December 1, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, December 1, 2012
  • faktoring a forfaiting,Valid from Saturday, December 1, 2012
  • finančný leasing,Valid from Saturday, December 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, December 1, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, December 1, 2012
  • počítačové služby,Valid from Saturday, December 1, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, December 1, 2012
  • prenájom hnuteľných vecí,Valid from Saturday, December 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Kokavec
    Konateľfrom Saturday, December 1, 2012

    Address Na vyhliadke 27, 84107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • BS real estate a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2021

    Address Radvanská 29, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter KokavecInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 1, 2012 – Monday, April 12, 2021

    Address Na vyhliadke 27, 84107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85746/B
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

  • Wednesday, October 7, 2015Rozhodnutie jediného spoločníka zo dňa 24.09.2015.
  • Saturday, December 1, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 23.10.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
P & M group, s. r. o.

Registered office

P & M group, s. r. o.

Gagarinova 10A, 82105 Bratislava - mestská časť Ružinov

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