P & M group, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

40 K €

+0.5 %Total assets, stated excl. VAT

Equity

11 K €

+10 %Assets less external liabilities

Debt ratio

73.4 %

−2.4 ppLiabilities / total assets

Gross margin

22.4 %

+1.8 ppGross profit / sales

Coming soon

Andromia score

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Profit

−84 %

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

Revenue

−77 %

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

13.8 %

−5.5 pp

Profit / revenue

Profit margin

13.8 %

−5.8 pp

Profit / sales

ROA

2.5 %

−13 pp

Return on assets

ROE

9.3 %

−53 pp

Return on equity

Return on costs

16.0 %

−7.8 pp

Profit / (revenue − profit)

Added value to revenue

22.4 %

+2.1 pp

Added value / revenue

Earnings before tax

1,333 €

−80 %

Profit + income tax

Effective tax

25.5 %

+16 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	0 €	0 €	31 K €	7,212 €
Value added	−12 €	−28 K €	6,358 €	1,613 €
Operating revenue	0 €	0 €	31 K €	7,212 €
Profit after tax	−151 €	−28 K €	6,032 €	993 €
Income tax	0 €	0 €	610 €	340 €
Current income tax	0 €	0 €	610 €	340 €

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 assets0 €
Current assets40 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity11 K €
Liabilities29 K €
Accruals and deferrals0 €

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	42 K €	32 K €	40 K €	40 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	32 K €	40 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	−1,430 €	−1,430 €
Current receivables	39 K €	28 K €	37 K €	39 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,013 €	3,989 €	4,604 €	2,559 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	32 K €	40 K €	40 K €
Equity	32 K €	4,200 €	9,651 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	27 K €	27 K €	−1,881 €	4,152 €
Profit/loss for the accounting period after tax	−151 €	−28 K €	6,032 €	993 €
Liabilities	9,532 €	28 K €	30 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,520 €	28 K €	30 K €	29 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 €	0 €	0 €	58 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 KokavecActive
Konateľfrom Saturday, December 1, 2012
Address Na vyhliadke 27, 84107 Bratislava, Slovenská republika

Related persons

1 active of 2

BS real estate a.s.Active
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 KokavecEnded
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

Company history

3 changes in the register

Registered office
4 records
- Gagarinova 10A, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, June 27, 2024
- Radvanská 29, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, April 13, 2021 – Wednesday, June 26, 2024
- Hviezdoslavovo námestie 25, 81102 Bratislava, Slovenská republikaWednesday, October 7, 2015 – Monday, April 12, 2021
- Radvanská 29, 81101 Bratislava, Slovenská republikaSaturday, December 1, 2012 – Tuesday, October 6, 2015

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

Open in Google Maps

P & M 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

Registered office

Registration

Legal facts

Registered office

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