Active

PMC Build s. r. o.

Company financial profile・Company ID 47020954・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2022

583 K €

+15 %

Company ID: 47020954
Tax ID: 2023725165
VAT ID: —

Registered office: PMC Build s. r. o.Doležalova 15C 821 04 Bratislava - mestská časť Ružinov
Established: Thursday, February 21, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/174474/B

Profit 2022

26 K €

−52 %

Assets

68 K €

−12 %

Equity

31 K €

−48 %

Debt ratio

54.3 %

+31 pp

Gross margin

26.7 %

−2.4 pp

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Andromia score

—

Profit

−52 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−6.2 pp

Profit / revenue

ROA

37.6 %

−32 pp

Return on assets

ROE

82.4 %

−8.4 pp

Return on equity

Current ratio

1.99

−59 %

Current assets / current liabilities

Earnings before tax

32 K €

−52 %

Profit + income tax

Effective tax

19.8 %

+0.7 pp

Income tax / earnings before tax

Net working capital

34 K €

−43 %

Current assets − current liabilities

Revenue CAGR

34.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	248 K €	549 K €	509 K €	583 K €
Value added	105 K €	411 K €	148 K €	156 K €
Operating revenue	249 K €	579 K €	508 K €	583 K €
Profit after tax	1,498 €	263 K €	54 K €	26 K €
Income tax	0 €	72 K €	13 K €	6,345 €

Assets

Non-current assets0 €
Current assets68 K €

Liabilities and equity

Equity31 K €
Liabilities37 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	82 K €	358 K €	78 K €	68 K €
Non-current assets	9,000 €	5,625 €	2,250 €	0 €
Property, plant and equipment	9,000 €	5,625 €	2,250 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	352 K €	75 K €	68 K €
Inventory	2,097 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	315 €
Current receivables	29 K €	71 K €	70 K €	23 K €
Financial accounts	42 K €	281 K €	4,999 €	45 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	82 K €	358 K €	78 K €	68 K €
Equity	64 K €	268 K €	60 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	57 K €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	1,498 €	263 K €	54 K €	26 K €
Liabilities	18 K €	89 K €	18 K €	37 K €
Non-current liabilities	1,129 €	1,238 €	1,238 €	1,238 €
Current liabilities	15 K €	86 K €	15 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,810 €	2,580 €	1,278 €	1,616 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť viazaného investičného agenta v sektore kapitálového trhuValid from Saturday, August 6, 2022
administratívne službyValid from Thursday, February 21, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 21, 2013
faktoring a forfaitingValid from Thursday, February 21, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 21, 2013
prieskum trhu a verejnej mienkyValid from Thursday, February 21, 2013
reklamné a marketingové službyValid from Thursday, February 21, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 21, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Ella Balogh
Konateľfrom Thursday, October 5, 2023
Address Tolgyes Út 30, 4623 Tuzsér, Maďarsko
Bc. Alexandra MudrochováInactive
KonateľFriday, February 8, 2019 – Wednesday, November 29, 2023
Address Hodonínska 1527/10, 90851 Holíč, Slovenská republika
Peter SeršenInactive
KonateľTuesday, May 28, 2013 – Monday, February 1, 2016
Address SNP 1677/16, 90851 Holíč, Slovenská republika
Peter SeršenInactive
KonateľTuesday, May 28, 2013 – Wednesday, February 27, 2019
Address Svätoplukova 2921/31, 90901 Skalica, Slovenská republika
Milan VáňaInactive
KonateľThursday, February 21, 2013 – Wednesday, June 19, 2013
Address Vrbovce 144, 90606 Vrbovce, Slovenská republika

Related persons

1 active of 4

Ella Balogh
Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2023
Address Tolgyes Út 30, 4623 Tuzsér, Maďarsko
Share100 %Contribution5,000 EUR
Bc. Alexandra MudrochováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2022 – Wednesday, November 29, 2023
Address Hodonínska 1527/10, 90851 Holíč, Slovenská republika
Share100 %Contribution5,000 EUR
Peter SeršenInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2016 – Tuesday, November 8, 2022
Address Svätoplukova 2921/31, 90901 Skalica, Slovenská republika
Share100 %Contribution5,000 EUR
Martin VajayInactive
Spoločník v.o.s. / s.r.o.Thursday, February 21, 2013 – Thursday, March 31, 2016
Address Jednoradová 1588/24, 90901 Skalica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/174474/B
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

PMC Build s. r. o.

Registered office

PMC Build s. r. o.

Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov

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PMC Build 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

Registered office

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