Company data from Slovak public registers

PM ROVINKA, s. r. o.

Company financial profile・Company ID 47536870・Medená 10M, 811 02 Bratislava・Founded 2013

Active

Turnover 2025

376 K €

−46 %
Company ID
47536870
Tax ID
2023981861
VAT ID
SK2023981861, under §4, registered since Thursday, January 2, 2025
Registered office
PM ROVINKA, s. r. o.Medená 10M 811 02 Bratislava
Established
Thursday, November 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94748/B

Profit 2025

143 K €

−72 %Net profit after tax

Assets

1.02 M €

+27 %Total assets, stated excl. VAT

Equity

549 K €

+6.3 %Assets less external liabilities

Debt ratio

46.1 %

+11 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−72 %
351 K €−12 K €−1,263 €−1,230 €−77 €−100 €540 K €3,153 €−757 €−1,141 €510 K €143 K €2014201520162017201820192020202120222023202420252014351 K €2015−12 K €2016−1,263 €2017−1,230 €2018−77 €2019−100 €2020540 K €20213,153 €2022−757 €2023−1,141 €2024510 K €2025143 K €

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

Revenue

2.15 M €0 €0 €1 €0 €26 K €2.86 M €22 K €16 €0 €0 €0 €20142015201620172018201920202021202220232024202520142.15 M €20150 €20160 €20171 €20180 €201926 K €20202.86 M €202122 K €202216 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

107 K €963 €960 €960 €0 €0 €142 K €1,678 €293 €720 €136 K €38 K €201420152016201720182019202020212022202320242025Total tax · 2014107 K €Total tax · 2015963 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020142 K €Total tax · 20211,678 €Total tax · 2022293 €Total tax · 2023720 €Total tax · 2024136 K €Total tax · 202538 K €

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

38.0 %

−36 pp

Profit / revenue

ROA

14.0 %

−50 pp

Return on assets

ROE

26.0 %

−73 pp

Return on equity

Return on costs

61.2 %

−218 pp

Profit / (revenue − profit)

Added value to revenue

-51.5 %

−52 pp

Added value / revenue

Earnings before tax

181 K €

−72 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Current ratio

2.17

−23 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

1.04 M €20140 €20150 €20161 €20170 €201826 K €20192.86 M €202022 K €202116 €202240 €2023693 K €2024376 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods16 €0 €0 €0 €
Value added16 €0 €0 €−194 K €
Operating revenue16 €40 €693 K €376 K €
Profit after tax−757 €−1,141 €510 K €143 K €
Income tax293 €720 €136 K €38 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.02 M €

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

Liabilities and equity

  • Equity549 K €
  • Liabilities470 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets167 K €156 K €802 K €1.02 M €
Non-current assets0 €45 K €0 €0 €
Property, plant and equipment0 €45 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets167 K €111 K €802 K €1.02 M €
Inventory10 €10 €10 €765 K €
Non-current receivables70 K €98 K €97 K €1,250 €
Current receivables12 K €12 K €568 K €248 K €
Financial accounts85 K €1,762 €137 K €5,000 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities167 K €156 K €802 K €1.02 M €
Equity7,896 €6,755 €517 K €549 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,153 €2,396 €1,255 €401 K €
Profit/loss for the accounting period after tax−757 €−1,141 €510 K €143 K €
Liabilities159 K €149 K €285 K €470 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities159 K €149 K €285 K €470 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period179.51 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount9,774 €
Counterparties1
Latest contractTuesday, March 23, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, November 28, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 28, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 28, 2013
  • Faktoring a forfaitingValid from Thursday, November 28, 2013
  • Finančný leasingValid from Thursday, November 28, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, November 28, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, November 28, 2013
  • Prípravné práce k realizácii stavbyValid from Thursday, November 28, 2013
  • Reklamné a marketingové službyValid from Thursday, November 28, 2013
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, November 28, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, November 28, 2013

    Address Pri Vápenickom potoku 8353/40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Konateľfrom Thursday, November 28, 2013

    Address Prešovská 16940/40, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, November 28, 2013 – Monday, May 6, 2019

    Address Pribišova 10, 84105 Bratislava, Slovenská republika

  • KonateľThursday, November 28, 2013 – Monday, May 6, 2019

    Address Prešovská 40/C, 82108 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022

    Address Medená 10M, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PM PARTNERS, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2019 – Monday, August 8, 2022

    Address Medená 10M, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • emvie s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 9, 2014 – Monday, May 6, 2019

    Address Medená 10M, 81102 Bratislava, Slovenská republika

    Share60 %Contribution3,000 EUR
  • LAKE PARTNER s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 9, 2014 – Monday, May 6, 2019

    Address Prešovská 40/C, 82108 Bratislava, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 28, 2013 – Wednesday, October 8, 2014

    Address Pribišova 10, 84105 Bratislava, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 28, 2013 – Wednesday, October 8, 2014

    Address Prešovská 40/C, 82108 Bratislava, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94748/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, October 9, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.08. 2014.
  • Thursday, November 28, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.10.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
PM ROVINKA, s. r. o.

Registered office

PM ROVINKA, s. r. o.

Medená 10M, 811 02 Bratislava

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