Active

PFM Services s. r. o.

Company financial profile・Company ID 47691735・Hany Meličkovej 1/E, 84105 Bratislava-Karlova Ves・Founded 2014

Financial report Financial statements

Turnover 2025

43 K €

−5.8 %

Company ID: 47691735
Tax ID: 2024092191
VAT ID: —

Registered office: PFM Services s. r. o.Hany Meličkovej 1/E 84105 Bratislava-Karlova Ves
Established: Tuesday, March 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98148/B

Profit 2025

4,169 €

−38 %

Assets

7,257 €

+62 %

Equity

328 €

+109 %

Debt ratio

95.5 %

−90 pp

Gross margin

80.6 %

−2.0 pp

Coming soon

Andromia score

—

Profit

−38 %

Revenue

−6.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

−5.0 pp

Profit / revenue

ROA

57.4 %

−92 pp

Return on assets

ROE

1,271.0 %

+1,445 pp

Return on equity

Current ratio

1.38

+114 %

Current assets / current liabilities

Earnings before tax

4,589 €

−35 %

Profit + income tax

Effective tax

9.2 %

+4.3 pp

Income tax / earnings before tax

Net working capital

2,016 €

+183 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	49 K €	45 K €	42 K €
Value added	31 K €	39 K €	37 K €	34 K €
Operating revenue	41 K €	49 K €	45 K €	43 K €
Profit after tax	−709 €	12 K €	6,686 €	4,169 €
Income tax	0 €	1,222 €	340 €	420 €

Assets

Non-current assets0 €
Current assets7,257 €

Liabilities and equity

Equity328 €
Liabilities6,929 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,423 €	6,030 €	4,481 €	7,257 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,423 €	6,030 €	4,481 €	7,257 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,783 €	4,272 €	1,815 €	4,422 €
Financial accounts	−360 €	1,758 €	2,666 €	2,835 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,423 €	6,030 €	4,481 €	7,257 €
Equity	−22 K €	−11 K €	−3,841 €	328 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−27 K €	−28 K €	−16 K €	−9,319 €
Profit/loss for the accounting period after tax	−709 €	12 K €	6,686 €	4,169 €
Liabilities	26 K €	17 K €	8,322 €	6,929 €
Non-current liabilities	420 €	420 €	698 €	804 €
Current liabilities	24 K €	16 K €	6,916 €	5,241 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,362 €	198 €	708 €	884 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 23, 2019
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 23, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, December 22, 2017
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, December 22, 2017
Vedenie účtovníctvaValid from Friday, December 22, 2017
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid Tuesday, May 13, 2014 – Thursday, December 21, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 25, 2014
čistiace a upratovacie službyValid from Tuesday, March 25, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 25, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Matej Hollý
Konateľfrom Tuesday, March 25, 2014
Address Jelenia 1, 81105 Bratislava, Slovenská republika
Ing. Peter KlačmanInactive
KonateľSaturday, March 5, 2016 – Tuesday, August 14, 2018
Address Devínska cesta 3714/34A, 84104 Bratislava - Karlova Ves, Slovenská republika
Ing. Peter KlačmanInactive
KonateľMonday, January 25, 2016 – Thursday, December 21, 2017
Address Lesná 2885/80, 90031 Stupava, Slovenská republika
Milan KralovičInactive
KonateľThursday, March 27, 2014 – Friday, July 1, 2016
Address Kríková 10, 82107 Bratislava, Slovenská republika
Ing. Richard Kubeš, PhD.Inactive
KonateľTuesday, March 25, 2014 – Friday, March 4, 2016
Address Hubeného 62, 83153 Bratislava, Slovenská republika

Related persons

1 active of 3

Property & Facility Management Group s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address Hany Meličkovej 1/E, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Property & Facility Management Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 23, 2019 – Monday, October 10, 2022
Address Hany Meličkovej 1/E, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Property & Facility Management Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 25, 2014 – Friday, February 22, 2019
Address Matejkova 20, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98148/B
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, March 5, 2016Rozhodnutie jediného spoločníka zo dňa 11.01.2016.
Tuesday, May 13, 2014Rozhodnutie jediného spoločníka zo dňa 27.03.2014.
Tuesday, March 25, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.01.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

PFM Services s. r. o.

Registered office

PFM Services s. r. o.

Hany Meličkovej 1/E, 84105 Bratislava-Karlova Ves

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PFM Services 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

Legal facts

Registered office

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