Active

PM Profi s. r. o.

Company financial profile・Company ID 47016655・Orechová 92/475, 90023 Viničné・Founded 2013

Financial report Financial statements

Turnover 2024

18 K €

+26 %

Company ID: 47016655
Tax ID: 2023710678
VAT ID: SK2023710678, under §7a, registered since Friday, August 30, 2024

Registered office: PM Profi s. r. o.Orechová 92/475 90023 Viničné
Established: Wednesday, February 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87347/B

Profit 2024

−271 €

−110 %

Assets

35 K €

−17 %

Equity

30 K €

−0.9 %

Debt ratio

16.4 %

−14 pp

Gross margin

6.9 %

−29 pp

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Andromia score

—

Profit

−110 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−21 pp

Profit / revenue

ROA

-0.8 %

−7.2 pp

Return on assets

ROE

-0.9 %

−10 pp

Return on equity

Current ratio

86.12

+63 %

Current assets / current liabilities

Earnings before tax

69 €

−98 %

Profit + income tax

Effective tax

492.8 %

+472 pp

Income tax / earnings before tax

Net working capital

35 K €

−17 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	7,138 €	23 K €	14 K €	18 K €
Value added	325 €	12 K €	5,020 €	1,225 €
Operating revenue	7,287 €	23 K €	14 K €	18 K €
Profit after tax	−129 €	9,587 €	2,768 €	−271 €
Income tax	44 €	1,806 €	738 €	340 €

Assets

Non-current assets0 €
Current assets35 K €

Liabilities and equity

Equity30 K €
Liabilities5,781 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	31 K €	33 K €	43 K €	35 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	31 K €	33 K €	43 K €	35 K €
Inventory	2,798 €	2,797 €	2,797 €	2,797 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	338 €	530 €
Financial accounts	28 K €	30 K €	40 K €	32 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	31 K €	33 K €	43 K €	35 K €
Equity	17 K €	27 K €	30 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	12 K €	22 K €	24 K €
Profit/loss for the accounting period after tax	−129 €	9,587 €	2,768 €	−271 €
Liabilities	13 K €	5,870 €	13 K €	5,781 €
Non-current liabilities	3,014 €	−419 €	839 €	−361 €
Current liabilities	477 €	2,640 €	809 €	410 €
Long-term bank loans	8,824 €	3,649 €	11 K €	5,732 €
Short-term bank loans	7 €	0 €	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 19, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, August 19, 2017
Prenájom hnuteľných vecíValid from Saturday, August 19, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 19, 2017
Prípravné práce k realizácii stavbyValid from Saturday, August 19, 2017
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, May 12, 2016
Organizovanie kultúrnych a iných spoločenských podujatí.Valid from Friday, August 8, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Friday, August 8, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, February 13, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Wednesday, February 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Peter Mach
Konateľfrom Wednesday, February 13, 2013
Address 1.mája 2676/45, 90201 Pezinok, Slovenská republika
Ing. Dagmar ŠandalováInactive
KonateľFriday, April 29, 2016 – Friday, August 18, 2017
Address Hubice 132, 93039 Hubice, Slovenská republika
Peter MachInactive
KonateľWednesday, February 13, 2013 – Wednesday, May 11, 2016
Address Ľ. Pavetitša 195/35, 91943 Cífer, Slovenská republika
Peter MachInactive
KonateľWednesday, February 13, 2013 – Friday, August 18, 2017
Address Orechová 92/475, 90023 Viničné, Slovenská republika

Related persons

1 active of 4

Peter Mach
Spoločník v.o.s. / s.r.o.from Saturday, August 19, 2017
Address 1.mája 2676/45, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dagmar ŠandalováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2016 – Friday, August 18, 2017
Address Hubice 132, 93039 Hubice, Slovenská republika
Share50 %Contribution2,500 EUR
Peter MachInactive
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2016 – Friday, August 18, 2017
Address 1.mája 2676/45, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
Peter MachInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2013 – Wednesday, May 11, 2016
Address Ľ. Pavetitša 195/35, 91943 Cífer, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87347/B
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, August 19, 2017Zápisnica z valného zhromaždenia zo dňa 04.08.2017.
Thursday, May 12, 2016Rozhodnutie jediného spoločníka zo dňa 29.04.2016.
Friday, August 8, 2014Rozhodnutie jediného spoločníka zo dňa 24.07.2014. Zmena obchodného mena spoločnosti z Profi-steel-sk s.r.o. na PM Profi s. r. o.
Wednesday, February 13, 2013Spoločnosť bola založená zakladateľskou listinou dňa 22.01.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

PM Profi s. r. o.

Registered office

PM Profi s. r. o.

Orechová 92/475, 90023 Viničné

Open in Google Maps

PM Profi 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

Legal facts

Registered office

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