Active

P.G.M.M., s.r.o.

Company financial profile・Company ID 47364556・Nemocničná 1448/10, 06601 Humenné・Founded 2013

Financial report Financial statements

Turnover 2025

115 K €

+12 %

Company ID: 47364556
Tax ID: 2024027104
VAT ID: SK2024027104, under §4, registered since Saturday, December 1, 2018

Registered office: P.G.M.M., s.r.o.Nemocničná 1448/10 06601 Humenné
Established: Friday, August 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/28556/P

Profit 2025

3,417 €

+24 %

Assets

4,691 €

+132 %

Equity

−1,205 €

+74 %

Debt ratio

125.7 %

−203 pp

Gross margin

-2.5 %

−16 pp

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Andromia score

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Profit

+24 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+0.3 pp

Profit / revenue

ROA

72.8 %

−63 pp

Return on assets

ROE

-283.6 %

−224 pp

Return on equity

Current ratio

3.02

+644 %

Current assets / current liabilities

Earnings before tax

4,460 €

+15 %

Profit + income tax

Effective tax

23.4 %

−5.4 pp

Income tax / earnings before tax

Net working capital

3,115 €

+205 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	53 K €	81 K €	94 K €	104 K €
Value added	−870 €	1,671 €	13 K €	−2,564 €
Operating revenue	75 K €	85 K €	103 K €	115 K €
Profit after tax	1,688 €	2,512 €	2,753 €	3,417 €
Income tax	455 €	964 €	1,114 €	1,043 €
Current income tax	455 €	964 €	1,114 €	1,043 €

Assets

Non-current assets0 €
Current assets4,660 €
Accruals and deferrals31 €

Liabilities and equity

Equity−1,205 €
Liabilities5,896 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,935 €	4,502 €	2,021 €	4,691 €
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	3,935 €	4,502 €	2,021 €	4,660 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,250 €	1,500 €	1,200 €	1,810 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,685 €	3,002 €	821 €	2,850 €
Accruals and deferrals	0 €	0 €	0 €	31 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,935 €	4,502 €	2,021 €	4,691 €
Equity	−9,887 €	−7,375 €	−4,622 €	−1,205 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	16 €	16 €	16 €	500 €
Profit/loss of previous years	−17 K €	−15 K €	−12 K €	−10 K €
Profit/loss for the accounting period after tax	1,688 €	2,512 €	2,753 €	3,417 €
Liabilities	14 K €	12 K €	6,643 €	5,896 €
Non-current liabilities	80 €	83 €	66 €	69 €
Current liabilities	14 K €	12 K €	4,986 €	1,545 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	8 €	0 €
Provisions	0 €	0 €	1,583 €	4,282 €
Accruals and deferrals	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 AgencyDebt amount79.85 €Yes

Business activities

26 registered activities

Administratívne služby.Valid from Friday, August 23, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, August 23, 2013
Čistiace a upratovacie služby.Valid from Friday, August 23, 2013
Faktoring a forfaiting.Valid from Friday, August 23, 2013
Finančný leasing.Valid from Friday, August 23, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, August 23, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, August 23, 2013
Organizovanie kultúrnych a iných spoločenských podujatí.Valid from Friday, August 23, 2013
Počítačové služby.Valid from Friday, August 23, 2013
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadom.Valid from Friday, August 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Mária Gojdičová
Konateľfrom Friday, August 23, 2013
Address Nemocničná 1448/10, 06601 Humenné, Slovenská republika

Related persons

1 active of 3

Mária Gojdičová
Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2015
Address Nemocničná 1448/10, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Mária GojdičováInactive
Spoločník v.o.s. / s.r.o.Friday, August 23, 2013 – Tuesday, April 28, 2015
Address Nemocničná 1448/10, 06601 Humenné, Slovenská republika
Share85 %Contribution4,250 EUR
Marián GojdičInactive
Spoločník v.o.s. / s.r.o.Friday, August 23, 2013 – Tuesday, April 28, 2015
Address Nemocničná 1448/10, 06601 Humenné, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/28556/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

P.G.M.M., s.r.o.

Registered office

P.G.M.M., s.r.o.

Nemocničná 1448/10, 06601 Humenné

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P.G.M.M., 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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