Company data from Slovak public registers

PML GROUP s.r.o.

Company financial profile・Company ID 47777893・Horná Mičiná 211, 97401 Horná Mičiná・Founded 2014

Active

Turnover 2025

96 K €

+59 %
Company ID
47777893
Tax ID
2024101002
VAT ID
SK2024101002, under §4, registered since Saturday, November 1, 2014
Registered office
PML GROUP s.r.o.Horná Mičiná 211 97401 Horná Mičiná
Established
Thursday, May 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26853/S

Profit 2025

526 €

−90 %Net profit after tax

Assets

41 K €

−55 %Total assets, stated excl. VAT

Equity

41 K €

−51 %Assets less external liabilities

Debt ratio

0.0 %

−7.7 ppLiabilities / total assets

Gross margin

76.1 %

+36 ppGross profit / sales
Coming soon

Andromia score

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Profit

−90 %
−207 €−4,865 €4,283 €4,622 €49 K €8,995 €14 K €2,268 €2,342 €8,101 €5,460 €526 €2014201520162017201820192020202120222023202420252014−207 €2015−4,865 €20164,283 €20174,622 €201849 K €20198,995 €202014 K €20212,268 €20222,342 €20238,101 €20245,460 €2025526 €

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

Revenue

−9.1 %
6,574 €86 K €269 K €280 K €322 K €194 K €130 K €100 K €107 K €81 K €61 K €55 K €20142015201620172018201920202021202220232024202520146,574 €201586 K €2016269 K €2017280 K €2018322 K €2019194 K €2020130 K €2021100 K €2022107 K €202381 K €202461 K €202555 K €

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

Income tax

Tax liability trend

0 €960 €960 €960 €13 K €4,546 €3,819 €807 €747 €2,156 €1,521 €0 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201813 K €Total tax · 20194,546 €Total tax · 20203,819 €Total tax · 2021807 €Total tax · 2022747 €Total tax · 20232,156 €Total tax · 20241,521 €Total tax · 20250 €

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

0.5 %

−8.4 pp

Profit / revenue

Profit margin

1.0 %

−8.0 pp

Profit / sales

ROA

1.3 %

−4.7 pp

Return on assets

ROE

1.3 %

−5.2 pp

Return on equity

Return on costs

0.5 %

−9.3 pp

Profit / (revenue − profit)

Added value to revenue

43.6 %

+3.2 pp

Added value / revenue

Earnings before tax

526 €

−92 %

Profit + income tax

Effective tax

0.0 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,574 €201486 K €2015270 K €2016280 K €2017323 K €2018200 K €2019153 K €2020118 K €2021107 K €2022114 K €202361 K €202496 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 goods107 K €81 K €61 K €55 K €
Value added27 K €25 K €25 K €42 K €
Operating revenue107 K €114 K €61 K €96 K €
Profit after tax2,342 €8,101 €5,460 €526 €
Income tax747 €2,156 €1,521 €0 €

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 assets41 K €

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

Liabilities and equity

  • Equity41 K €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets167 K €111 K €92 K €41 K €
Non-current assets111 K €97 K €82 K €0 €
Property, plant and equipment111 K €97 K €82 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €14 K €9,777 €41 K €
Inventory29 K €2,207 €0 €0 €
Non-current receivables0 €0 €0 €−5,279 €
Current receivables6,690 €5,908 €6,384 €1,785 €
Financial accounts20 K €6,033 €3,393 €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities167 K €111 K €92 K €41 K €
Equity71 K €79 K €85 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years63 K €66 K €74 K €35 K €
Profit/loss for the accounting period after tax2,342 €8,101 €5,460 €526 €
Liabilities95 K €32 K €7,050 €0 €
Non-current liabilities48 K €16 K €3,770 €0 €
Current liabilities24 K €16 K €3,280 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans24 K €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 period730.52 €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

Public sector partner

Registered since

Friday, March 12, 2021

Beneficial owners

0

Registration status

Deleted

Registration deleted Saturday, August 1, 2026 (voluntarily)

Beneficial-owner verification valid (Friday, February 13, 2026)Verified by: Mgr. Martin Jankovič

Business activities

17 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 20, 2017
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 20, 2017
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 20, 2017
  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, April 20, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 15, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, May 15, 2014
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, May 15, 2014
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, May 15, 2014
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 15, 2014
  • prenájom hnuteľných vecíValid from Thursday, May 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 17, 2025

    Address Tomášikova 1177/22, 05001 Revúca, Slovenská republika

  • KonateľThursday, May 15, 2014 – Tuesday, April 29, 2025

    Address Mokrá Lúka 268, 05001 Mokrá Lúka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 30, 2025

    Address Tomášikova 1177/22, 05001 Revúca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 28, 2022 – Tuesday, April 29, 2025

    Address Mokrá Lúka 268, 05001 Mokrá Lúka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 15, 2014 – Wednesday, July 27, 2022

    Address Mokrá Lúka 268, 05001 Mokrá Lúka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Horná Mičiná 211, 97401 Horná Mičiná, Slovenská republikafrom Wednesday, April 30, 2025
    • Mokrá Lúka 268, 05001 Mokrá Lúka, Slovenská republikaThursday, May 15, 2014 – Tuesday, April 29, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26853/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PML GROUP s.r.o.

Registered office

PML GROUP s.r.o.

Horná Mičiná 211, 97401 Horná Mičiná

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