Company data from Slovak public registers

Andromia Insight
Active

PM IT s.r.o.

Company financial profile・Company ID 47610344・Lubeník 148, 049 18 Lubeník・Founded 2014

Financial reportFinancial statements

Turnover 2025

268 K €

+135 %
Company ID
47610344
Tax ID
2024028171
VAT ID
SK2024028171, under §4, registered since Tuesday, April 1, 2014
Registered office
PM IT s.r.o.Lubeník 148 049 18 Lubeník
Established
Wednesday, January 29, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26364/S

Profit 2025

20 K €

+285 %

Assets

118 K €

+37 %

Equity

16 K €

+516 %

Debt ratio

86.4 %

−18 pp

Gross margin

25.5 %

−6.1 pp
Coming soon

Andromia score

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Profit

+285 %
438 €2,331 €3,000 €751 €−10 K €2,130 €1,904 €−7 €14 €1,376 €−11 K €20 K €201420152016201720182019202020212022202320242025

Revenue

+137 %
80 K €98 K €111 K €98 K €94 K €85 K €84 K €68 K €95 K €86 K €113 K €267 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+17 pp

Profit / revenue

ROA

16.9 %

+29 pp

Return on assets

ROE

124.0 %

−155 pp

Return on equity

Current ratio

0.60

+107 %

Current assets / current liabilities

Earnings before tax

26 K €

+372 %

Profit + income tax

Effective tax

24.5 %

+36 pp

Income tax / earnings before tax

Net working capital

−32 K €

+23 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €201498 K €2015112 K €2016102 K €2017100 K €201893 K €201987 K €202068 K €202195 K €202286 K €2023114 K €2024268 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods95 K €86 K €113 K €267 K €
Value added12 K €30 K €36 K €68 K €
Operating revenue95 K €86 K €114 K €268 K €
Profit after tax14 €1,376 €−11 K €20 K €
Income tax0 €795 €1,073 €6,470 €

Assets

  • Non-current assets69 K €
  • Current assets48 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities102 K €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €87 K €86 K €118 K €
Non-current assets32 K €83 K €69 K €69 K €
Property, plant and equipment32 K €83 K €69 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €4,519 €17 K €48 K €
Inventory3,558 €1,268 €3,996 €5,423 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,231 €3,001 €2,339 €4,896 €
Financial accounts4,069 €250 €11 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €87 K €86 K €118 K €
Equity5,549 €6,925 €−3,859 €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years535 €548 €1,855 €−8,929 €
Profit/loss for the accounting period after tax14 €1,376 €−11 K €20 K €
Liabilities38 K €80 K €90 K €102 K €
Non-current liabilities0 €0 €54 €119 €
Current liabilities38 K €41 K €58 K €80 K €
Long-term bank loans0 €40 K €31 K €21 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

211 €960 €1,137 €960 €0 €0 €0 €0 €0 €795 €1,073 €6,470 €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 period839.54 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • prevádzkovanie technickej služby v rozsahu činnosti: projektovanie, montáž, údržba, revízie a oprava zabezpečovacích systémov a poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Tuesday, May 24, 2016
  • administratívne službyValid from Wednesday, January 29, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 29, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 29, 2014
  • počítačové službyValid from Wednesday, January 29, 2014
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 29, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Diana Pavková
    Konateľfrom Monday, December 10, 2018

    Address Lubeník 214, 04918 Lubeník, Slovenská republika

  • Milan PavkoInactive
    KonateľWednesday, January 29, 2014 – Friday, December 21, 2018

    Address Lubeník 241, 04918 Lubeník, Slovenská republika

Related persons

1 active of 2
  • Mgr. Diana Pavková
    Spoločník v.o.s. / s.r.o.from Saturday, December 22, 2018

    Address Lubeník č. 214, 04918 Lubeník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan PavkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2014 – Friday, December 21, 2018

    Address Lubeník 241, 04918 Lubeník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26364/S
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PM IT s.r.o.

Registered office

PM IT s.r.o.

Lubeník 148, 049 18 Lubeník

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