Active

PMG Solutions, s.r.o.

Company financial profile・Company ID 46946420・Lazovná 1487/56, 97401 Banská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2025

1,741 €

+3,009 %

Company ID: 46946420
Tax ID: 2023659825
VAT ID: —

Registered office: PMG Solutions, s.r.o.Lazovná 1487/56 97401 Banská Bystrica
Established: Friday, December 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23455/S

Profit 2025

1,397 €

+105 %

Assets

696 K €

−0.1 %

Equity

557 K €

+0.3 %

Debt ratio

20.0 %

−0.3 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+105 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

80.2 %

+53,728 pp

Profit / revenue

ROA

0.2 %

+4.5 pp

Return on assets

ROE

0.3 %

+5.7 pp

Return on equity

Current ratio

4.88

+1.1 %

Current assets / current liabilities

Earnings before tax

1,737 €

+106 %

Profit + income tax

Effective tax

19.6 %

+21 pp

Income tax / earnings before tax

Net working capital

540 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

-26.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,560 €	4,800 €	0 €	1,200 €
Value added	4,554 €	4,797 €	−29 K €	1,200 €
Operating revenue	469 K €	490 K €	56 €	1,741 €
Profit after tax	409 K €	483 K €	−30 K €	1,397 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets17 K €
Current assets679 K €

Liabilities and equity

Equity557 K €
Liabilities139 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	240 K €	703 K €	697 K €	696 K €
Non-current assets	17 K €	17 K €	17 K €	17 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	17 K €	17 K €	17 K €	17 K €
Current assets	223 K €	686 K €	680 K €	679 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	201 K €	678 K €	678 K €	679 K €
Financial accounts	22 K €	8,392 €	1,325 €	201 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	240 K €	703 K €	697 K €	696 K €
Equity	102 K €	585 K €	555 K €	557 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−347 K €	62 K €	545 K €	515 K €
Profit/loss for the accounting period after tax	409 K €	483 K €	−30 K €	1,397 €
Liabilities	138 K €	118 K €	141 K €	139 K €
Non-current liabilities	0 €	−18 €	22 €	17 €
Current liabilities	129 K €	115 K €	141 K €	139 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,463 €	2,755 €	519 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 28, 2016
faktoring a forfaitingValid from Friday, October 28, 2016
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, October 28, 2016
služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 28, 2016
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, October 28, 2016
vedenie účtovníctvaValid from Friday, October 28, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 22, 2016
prípravné práce k realizácii stavbyValid from Friday, April 22, 2016
uskutočňovanie stavieb a ich zmienValid from Friday, April 22, 2016
administratívne službyValid from Friday, December 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 6

Bc. Alena Valachová
Konateľfrom Tuesday, February 11, 2025
Address Malachitová 5739/13, 97405 Banská Bystrica, Slovenská republika
Mgr. Peter GnidaInactive
KonateľTuesday, May 10, 2016 – Monday, February 17, 2025
Address Sielnica 331, 96231 Sielnica, Slovenská republika
Mário ŠimonInactive
KonateľThursday, March 17, 2016 – Monday, May 23, 2016
Address Tulská 5300/11, 97404 Banská Bystrica, Slovenská republika
Michal SamuelInactive
KonateľTuesday, July 30, 2013 – Monday, August 18, 2014
Address Jelšová 14204/21, 97401 Banská Bystrica - Kostiviarska, Slovenská republika
Július PáločnýInactive
KonateľFriday, December 21, 2012 – Wednesday, September 4, 2013
Address Nový Svet 5959/42, 97401 Banská Bystrica, Slovenská republika
Ronald PavlíkInactive
KonateľFriday, December 21, 2012 – Thursday, April 21, 2016
Address Jegorovova 1661/8, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 9

VAV HOLD a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2025
Address Račianska 96, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share80 %Contribution4,000 EUR
Donly Invest, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, November 29, 2023
Address Lazovná 1487/56, 97401 Banská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR
Mgr. Peter GnidaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2023 – Monday, February 17, 2025
Address Sielnica 331, 96231 Sielnica, Slovenská republika
Share80 %Contribution4,000 EUR
Mgr. Peter GnidaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2016 – Tuesday, November 28, 2023
Address Sielnica 331, 96231 Sielnica, Slovenská republika
Share100 %Contribution5,000 EUR
Mário ŠimonInactive
Spoločník v.o.s. / s.r.o.Friday, April 22, 2016 – Monday, May 23, 2016
Address Tulská 5300/11, 97404 Banská Bystrica, Slovenská republika
Marcela PavlíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2014 – Thursday, April 21, 2016
Address Gerlachovská 5026/11, 97411 Banská Bystrica, Slovenská republika
Michal SamuelInactive
Spoločník v.o.s. / s.r.o.Thursday, September 5, 2013 – Monday, August 18, 2014
Address Jelšová 14204/21, 97401 Banská Bystrica - Kostiviarska, Slovenská republika
Share25 %Contribution2,500 EUR
Július PáločnýInactive
Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Wednesday, September 4, 2013
Address Nový Svet 5959/42, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution2,500 EUR
Marcela PavlíkováInactive
Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Monday, August 18, 2014
Address Gerlachovská 5026/11, 97411 Banská Bystrica, Slovenská republika
Share25 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23455/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, June 20, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

PMG Solutions, s.r.o.

Registered office

PMG Solutions, s.r.o.

Lazovná 1487/56, 97401 Banská Bystrica

Open in Google Maps

PMG Solutions, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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