Active

P a M corp, s. r. o.

Company financial profile・Company ID 47595396・Hviezdoslavova 345/14A, 03851 Turčianska Štiavnička・Founded 2013

Financial report Financial statements

Turnover 2025

493 K €

−9.9 %

Company ID: 47595396
Tax ID: 2023957353
VAT ID: SK2023957353, under §4, registered since Monday, January 27, 2014

Registered office: P a M corp, s. r. o.Hviezdoslavova 345/14A 03851 Turčianska Štiavnička
Established: Saturday, December 7, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61212/L

Profit 2025

−69 K €

−7.4 %

Assets

300 K €

−20 %

Equity

−71 K €

−3,793 %

Debt ratio

123.7 %

+23 pp

Gross margin

47.6 %

+2.2 pp

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Andromia score

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Profit

−7.4 %

Revenue

−5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.0 %

−2.3 pp

Profit / revenue

ROA

-23.0 %

−5.8 pp

Return on assets

ROE

97.4 %

−3,433 pp

Return on equity

Current ratio

0.59

+7.5 %

Current assets / current liabilities

Earnings before tax

−67 K €

−11 %

Profit + income tax

Effective tax

-2.9 %

+3.5 pp

Income tax / earnings before tax

Net working capital

−83 K €

−32 %

Current assets − current liabilities

Revenue CAGR

26.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	664 K €	627 K €	508 K €	480 K €
Value added	301 K €	281 K €	230 K €	228 K €
Operating revenue	668 K €	633 K €	547 K €	493 K €
Profit after tax	4,670 €	7,435 €	−64 K €	−69 K €
Income tax	909 €	5,256 €	3,840 €	1,920 €

Assets

Non-current assets181 K €
Current assets119 K €

Liabilities and equity

Equity−71 K €
Liabilities371 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	334 K €	539 K €	374 K €	300 K €
Non-current assets	191 K €	392 K €	297 K €	181 K €
Property, plant and equipment	191 K €	392 K €	297 K €	181 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	142 K €	148 K €	77 K €	119 K €
Inventory	992 €	7,843 €	6,549 €	2,866 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	89 K €	95 K €	48 K €	116 K €
Financial accounts	52 K €	45 K €	22 K €	799 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	334 K €	539 K €	374 K €	300 K €
Equity	55 K €	63 K €	−1,824 €	−71 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	35 K €	40 K €	47 K €	−17 K €
Profit/loss for the accounting period after tax	4,670 €	7,435 €	−64 K €	−69 K €
Liabilities	278 K €	477 K €	376 K €	371 K €
Non-current liabilities	110 K €	265 K €	177 K €	113 K €
Current liabilities	122 K €	152 K €	140 K €	202 K €
Long-term bank loans	16 K €	34 K €	15 K €	20 K €
Short-term bank loans	19 K €	20 K €	37 K €	27 K €
Provisions	11 K €	6,746 €	6,237 €	7,556 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,822.92 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,913.88 €Yes

Business activities

18 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhradu.Valid from Tuesday, November 4, 2014
prevádzkovanie nákladnej cestnej dopravyValid from Tuesday, November 4, 2014
kovoobrábanieValid from Saturday, December 7, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 7, 2013
montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrických, plynových a tlakovýchValid from Saturday, December 7, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 7, 2013
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, December 7, 2013
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, December 7, 2013
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, December 7, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Ťaptík
Konateľfrom Saturday, December 7, 2013
Address Hviezdoslavova 345/14A, 03851 Turčianska Štiavnička, Slovenská republika

Related persons

1 active of 2

Peter Ťaptík
Spoločník v.o.s. / s.r.o.from Tuesday, November 4, 2014
Address Hviezdoslavova 345/14A, 03851 Turčianska Štiavnička, Slovenská republika
Share100 %Contribution14,000 EUR
Peter ŤaptíkInactive
Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Monday, November 3, 2014
Address Hviezdoslavova 345/14A, 03851 Turčianska Štiavnička, Slovenská republika
Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61212/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

P a M corp, s. r. o.

Registered office

P a M corp, s. r. o.

Hviezdoslavova 345/14A, 03851 Turčianska Štiavnička

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P a M corp, 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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