PKM, s.r.o.

Company financial profile・Company ID 47421657・Ulica na Hlinách 989, 01851 Nová Dubnica・Founded 2014

Financial report Financial statements

Active

Turnover 2025

114 K €

−59 %

Company ID: 47421657
Tax ID: 2023996106
VAT ID: SK2023996106, under §4, registered since Wednesday, March 1, 2017

Registered office: PKM, s.r.o.Ulica na Hlinách 989 01851 Nová Dubnica
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/29678/R

Profit 2025

28 K €

−78 %Net profit after tax

Assets

440 K €

−3.5 %Total assets, stated excl. VAT

Equity

299 K €

+10 %Assets less external liabilities

Debt ratio

32.0 %

−8.4 ppLiabilities / total assets

Gross margin

38.5 %

−21 ppGross profit / sales

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Andromia score

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Profit

−78 %

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

Revenue

−59 %

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

24.6 %

−21 pp

Profit / revenue

Profit margin

24.7 %

−21 pp

Profit / sales

ROA

6.3 %

−21 pp

Return on assets

ROE

9.3 %

−37 pp

Return on equity

Return on costs

32.6 %

−50 pp

Profit / (revenue − profit)

Added value to revenue

38.3 %

−21 pp

Added value / revenue

Earnings before tax

30 K €

−80 %

Profit + income tax

Effective tax

7.2 %

−11 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	226 K €	241 K €	278 K €	113 K €
Value added	47 K €	185 K €	165 K €	44 K €
Operating revenue	226 K €	241 K €	279 K €	114 K €
Profit after tax	34 K €	154 K €	126 K €	28 K €
Income tax	9,022 €	38 K €	27 K €	2,161 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	21 €	0 €	12 K €	15 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets309 K €
Current assets131 K €

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

Liabilities and equity

Equity299 K €
Liabilities141 K €

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	171 K €	334 K €	456 K €	440 K €
Non-current assets	135 K €	165 K €	172 K €	309 K €
Property, plant and equipment	134 K €	164 K €	171 K €	308 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,000 €	1,000 €	1,000 €	1,000 €
Current assets	36 K €	169 K €	284 K €	131 K €
Inventory	0 €	0 €	0 €	74 €
Non-current receivables	0 €	861 €	399 €	0 €
Current receivables	27 K €	3,837 €	4,519 €	23 K €
Financial accounts	9,356 €	164 K €	279 K €	107 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	171 K €	334 K €	456 K €	440 K €
Equity	39 K €	159 K €	272 K €	299 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	140 K €	266 K €
Profit/loss for the accounting period after tax	34 K €	154 K €	126 K €	28 K €
Liabilities	132 K €	174 K €	184 K €	141 K €
Non-current liabilities	0 €	0 €	55 €	18 €
Current liabilities	52 K €	73 K €	90 K €	4,629 €
Long-term bank loans	0 €	14 K €	5,645 €	50 K €
Short-term bank loans	0 €	7,391 €	7,961 €	5,645 €
Provisions	150 €	175 €	683 €	299 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period690.87 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, November 20, 2025
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 20, 2025
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, November 20, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Saturday, November 11, 2023
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, November 11, 2023
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, November 11, 2023
Sprostredkovateľská činnosť v oblasti služieb, výrobyValid from Friday, February 4, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 16, 2018
administratívne službyValid from Wednesday, January 1, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Jana MarušincováActive
Konateľfrom Tuesday, November 15, 2022
Address Sady Cyrila a Metoda 21/16, 01851 Nová Dubnica, Slovenská republika
Peter MartinkaActive
Konateľfrom Wednesday, January 1, 2014
Address Štvrť SNP 143/58, 91451 Trenčianske Teplice, Slovenská republika

Related persons

4 active of 6

Ing. Peter MarušinecActive
Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022
Address Sady Cyrila a Metoda 21/16, 01851 Nová Dubnica, Slovenská republika
Share25 %Contribution1,250 EUR
Jana MarušincováActive
Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022
Address Sady Cyrila a Metoda 21/16, 01851 Nová Dubnica, Slovenská republika
Share45 %Contribution2,250 EUR
JUDr. Katarína MartinkováActive
Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022
Address Štvrť SNP 143/58, 91451 Trenčianske Teplice, Slovenská republika
Share15 %Contribution750 EUR
Peter MartinkaActive
Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022
Address Štvrť SNP 143/58, 91451 Trenčianske Teplice, Slovenská republika
Share15 %Contribution750 EUR
JUDr. Katarína MartinkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Friday, December 2, 2022
Address Štvrť SNP 143/58, 91451 Trenčianske Teplice, Slovenská republika
Share50 %Contribution2,500 EUR
Peter MartinkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Friday, December 2, 2022
Address Štvrť SNP 143/58, 91451 Trenčianske Teplice, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- PKM, s.r.o.from Friday, February 4, 2022
- PKM VINUM, s.r.o.Wednesday, January 1, 2014 – Thursday, February 3, 2022
Registered office
2 records
- Ulica na Hlinách 989, 01851 Nová Dubnica, Slovenská republikafrom Friday, February 4, 2022
- Štvrť SNP 143/58, 91451 Trenčianske Teplice, Slovenská republikaWednesday, January 1, 2014 – Thursday, February 3, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/29678/R
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PKM, s.r.o.

Registered office

PKM, s.r.o.

Ulica na Hlinách 989, 01851 Nová Dubnica

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PKM, 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

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder