PM Nový Háj, s. r. o.

Company financial profile・Company ID 47569671・Galandova 2, 81106 Bratislava・Founded 2013

Financial report Financial statements

Active

Turnover 2025

14 K €

+620 %

Company ID: 47569671
Tax ID: 2023977747
VAT ID: SK2023977747, under §4, registered since Friday, February 21, 2014

Registered office: PM Nový Háj, s. r. o.Galandova 2 81106 Bratislava
Established: Thursday, November 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/94752/B

Profit 2025

−48 K €

−22 %Net profit after tax

Assets

518 K €

+0.0 %Total assets, stated excl. VAT

Equity

−104 K €

−85 %Assets less external liabilities

Debt ratio

120.2 %

+9.3 ppLiabilities / total assets

Gross margin

26.2 %

+459 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−22 %

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

Revenue

+620 %

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

-333.3 %

+1,636 pp

Profit / revenue

Profit margin

-333.3 %

+1,636 pp

Profit / sales

ROA

-9.3 %

−1.7 pp

Return on assets

ROE

46.0 %

−24 pp

Return on equity

Return on costs

-76.9 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

26.2 %

+459 pp

Added value / revenue

Earnings before tax

−48 K €

−22 %

Profit + income tax

Effective tax

-0.7 %

+0.2 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	555 K €	681 €	2,000 €	14 K €
Value added	289 K €	−22 K €	−8,662 €	3,769 €
Operating revenue	671 K €	1,291 €	2,000 €	14 K €
Profit after tax	−40 K €	−33 K €	−39 K €	−48 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	209 K €	−32 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets517 K €
Current assets1,011 €
Accruals and deferrals533 €

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

Liabilities and equity

Equity−104 K €
Liabilities623 K €
Accruals and deferrals0 €

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	568 K €	521 K €	518 K €	518 K €
Non-current assets	517 K €	517 K €	517 K €	517 K €
Property, plant and equipment	517 K €	517 K €	339 K €	339 K €
Non-current intangible assets	0 €	0 €	177 K €	177 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	3,244 €	739 €	1,011 €
Inventory	5,565 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	0 €	166 €	430 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	3,244 €	573 €	581 €
Accruals and deferrals	332 €	669 €	673 €	533 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	568 K €	521 K €	518 K €	518 K €
Equity	15 K €	−17 K €	−56 K €	−104 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−180 K €	−219 K €	−252 K €	−292 K €
Profit/loss for the accounting period after tax	−40 K €	−33 K €	−39 K €	−48 K €
Liabilities	553 K €	538 K €	574 K €	623 K €
Non-current liabilities	195 K €	0 €	0 €	0 €
Current liabilities	228 K €	448 K €	514 K €	586 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	115 K €	76 K €	47 K €	21 K €
Short-term bank loans	15 K €	13 K €	14 K €	16 K €
Provisions	484 €	1,000 €	200 €	0 €
Accruals and deferrals	0 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, October 9, 2025Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period11.04 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,890.67 €Yes

Central Register of Contracts

Contract count7

Total amount19,340.85 €

Counterparties2

Latest contractThursday, June 15, 2023

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.4×19,340.85 €Thursday, June 15, 2023
Úrad práce, sociálnych vecí a rodiny Prešov3×0 €Tuesday, January 26, 2021

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.5,833.02 €Thursday, June 15, 2023
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.4,728.86 €Tuesday, October 25, 2022
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.4,728.86 €Tuesday, October 25, 2022
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.4,050.11 €Thursday, January 20, 2022
Dohoda o ukončení dohody č. 20/37/54E/5195 zo dňa 12.06.2020
Úrad práce, sociálnych vecí a rodiny Prešov0 €Tuesday, January 26, 2021

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

Business activities

21 registered activities

administratívne práce,Valid from Thursday, November 28, 2013
cestná nákladná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, November 28, 2013
činnosť ekonomických a organizačných poradcov,Valid from Thursday, November 28, 2013
činnosť účtovných poradcov,Valid from Thursday, November 28, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, November 28, 2013
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Thursday, November 28, 2013
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Thursday, November 28, 2013
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Thursday, November 28, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, November 28, 2013
prenájom hnuteľných vecí,Valid from Thursday, November 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Vladimír PištekActive
Konateľfrom Tuesday, February 2, 2021
Address Galandova 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Martina JonášováEnded
KonateľThursday, November 28, 2013 – Thursday, November 10, 2016
Address Galandova 2, 81106 Bratislava, Slovenská republika
Ing. Martina PištekováEnded
KonateľThursday, November 28, 2013 – Tuesday, February 14, 2023
Address Galandova 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ľubomír RichtárikEnded
KonateľThursday, November 28, 2013 – Wednesday, February 24, 2021
Address Konventná 2, 81103 Bratislava, Slovenská republika

Related persons

2 active of 7

Ing. Martina PištekováActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023
Address Galandova 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
Ing. Vladimír PištekActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023
Address Galandova 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Martina PištekováEnded
Spoločník v.o.s. / s.r.o.Saturday, February 4, 2023 – Tuesday, February 14, 2023
Address Galandova 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
Ing. Vladimír PištekEnded
Spoločník v.o.s. / s.r.o.Saturday, February 4, 2023 – Tuesday, February 14, 2023
Address Galandova 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Martina PištekováEnded
Spoločník v.o.s. / s.r.o.Friday, November 11, 2016 – Friday, February 3, 2023
Address Galandova 2, 81106 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
Ing. Martina JonášováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 28, 2013 – Thursday, November 10, 2016
Address Galandova 2, 81106 Bratislava, Slovenská republika
Ing. Vladimír PištekEnded
Spoločník v.o.s. / s.r.o.Thursday, November 28, 2013 – Friday, February 3, 2023
Address Galandova 2, 81106 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/94752/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, November 28, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.11.2013 v zmysle príslušných ustanovení z. č. 513/91 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

PM Nový Háj, s. r. o.

Registered office

PM Nový Háj, s. r. o.

Galandova 2, 81106 Bratislava

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PM Nový Háj, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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