Company data from Slovak public registers

Active

PKM, s.r.o.

Company financial profileCompany ID 47421657Ulica na Hlinách 989, 01851 Nová DubnicaFounded 2014

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 %

Assets

440 K €

−3.5 %

Equity

299 K €

+10 %

Debt ratio

32.0 %

−8.4 pp

Gross margin

38.5 %

−21 pp
Coming soon

Andromia score

Profit

−78 %
−235 €−235 €52 €−2,666 €4,562 €4,379 €−3,432 €3,238 €34 K €154 K €126 K €28 K €201420152016201720182019202020212022202320242025

Revenue

−59 %
0 €0 €1,759 €0 €32 K €21 K €16 K €23 K €226 K €241 K €278 K €113 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.6 %

−21 pp

Profit / revenue

ROA

6.3 %

−21 pp

Return on assets

ROE

9.3 %

−37 pp

Return on equity

Current ratio

28.25

+794 %

Current assets / current liabilities

Earnings before tax

30 K €

−80 %

Profit + income tax

Effective tax

7.2 %

−11 pp

Income tax / earnings before tax

Net working capital

126 K €

−35 %

Current assets − current liabilities

Revenue CAGR

68.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20151,783 €201647 K €201752 K €201821 K €201916 K €202023 K €2021226 K €2022241 K €2023279 K €2024114 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods226 K €241 K €278 K €113 K €
Value added47 K €185 K €165 K €44 K €
Operating revenue226 K €241 K €279 K €114 K €
Profit after tax34 K €154 K €126 K €28 K €
Income tax9,022 €38 K €27 K €2,161 €

Assets

  • Non-current assets309 K €
  • Current assets131 K €

Liabilities and equity

  • Equity299 K €
  • Liabilities141 K €

Balance sheet

Assets

Item2022202320242025
Total assets171 K €334 K €456 K €440 K €
Non-current assets135 K €165 K €172 K €309 K €
Property, plant and equipment134 K €164 K €171 K €308 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,000 €1,000 €1,000 €1,000 €
Current assets36 K €169 K €284 K €131 K €
Inventory0 €0 €0 €74 €
Non-current receivables0 €861 €399 €0 €
Current receivables27 K €3,837 €4,519 €23 K €
Financial accounts9,356 €164 K €279 K €107 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities171 K €334 K €456 K €440 K €
Equity39 K €159 K €272 K €299 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €140 K €266 K €
Profit/loss for the accounting period after tax34 K €154 K €126 K €28 K €
Liabilities132 K €174 K €184 K €141 K €
Non-current liabilities0 €0 €55 €18 €
Current liabilities52 K €73 K €90 K €4,629 €
Long-term bank loans0 €14 K €5,645 €50 K €
Short-term bank loans0 €7,391 €7,961 €5,645 €
Provisions150 €175 €683 €299 €

Income tax

Tax liability trend

0 €0 €480 €960 €960 €960 €0 €308 €9,022 €38 K €27 K €2,161 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period434.11 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Konateľfrom Tuesday, November 15, 2022

    Address Sady Cyrila a Metoda 21/16, 01851 Nová Dubnica, Slovenská republika

  • Konateľfrom Wednesday, January 1, 2014

    Address Štvrť SNP 143/58, 91451 Trenčianske Teplice, Slovenská republika

Related persons

4 active of 6
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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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