Company data from Slovak public registers

Andromia Insight
Active

PM Profistav s.r.o.

Company financial profile・Company ID 47847131・Hurbanova 1416/8A, 01401 Bytča・Founded 2014

Financial reportFinancial statements

Turnover 2018

3,123 €

−95 %
Company ID
47847131
Tax ID
2024122133
VAT ID
—
Registered office
PM Profistav s.r.o.Hurbanova 1416/8A 01401 Bytča
Established
Thursday, July 24, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62602/L

Profit 2018

−18 K €

−1,015 %

Assets

2,367 €

−91 %

Equity

−8,896 €

−194 %

Debt ratio

475.8 %

+412 pp

Gross margin

-74.0 %

−93 pp
Coming soon

Andromia score

—

Profit

−1,015 %
129 €1,078 €1,224 €2,004 €−18 K €20142015201620172018

Revenue

−96 %
37 K €27 K €26 K €66 K €2,400 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-587.0 %

−590 pp

Profit / revenue

ROA

-774.4 %

−782 pp

Return on assets

ROE

206.1 %

+185 pp

Return on equity

Current ratio

0.21

−81 %

Current assets / current liabilities

Earnings before tax

−18 K €

−743 %

Profit + income tax

Effective tax

-0.0 %

−30 pp

Income tax / earnings before tax

Net working capital

−8,896 €

−884 %

Current assets − current liabilities

Revenue CAGR

-49.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201427 K €201526 K €201666 K €20173,123 €2018

Income statement

Item2015201620172018
Sales of products, services and goods27 K €26 K €66 K €2,400 €
Value added7,358 €7,661 €13 K €−1,776 €
Operating revenue27 K €26 K €66 K €3,123 €
Profit after tax1,078 €1,224 €2,004 €−18 K €
Income tax480 €480 €846 €0 €
Current income tax480 €480 €846 €—

Assets

  • Non-current assets0 €
  • Current assets2,367 €

Liabilities and equity

  • Equity−8,896 €
  • Liabilities11 K €

Balance sheet

Assets

Item2015201620172018
Total assets8,656 €9,907 €26 K €2,367 €
Non-current assets0 €0 €14 K €0 €
Property, plant and equipment0 €0 €14 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,656 €9,892 €11 K €2,367 €
Inventory0 €0 €0 €642 €
Non-current receivables0 €0 €0 €0 €
Current receivables128 €4,218 €1,019 €327 €
Current financial assets0 €0 €0 €—
Financial accounts8,528 €5,674 €9,740 €1,398 €
Accruals and deferrals0 €15 €1,394 €—

Liabilities and equity

Item2015201620172018
Total equity and liabilities8,656 €9,907 €26 K €2,367 €
Equity6,207 €7,431 €9,435 €−8,896 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €54 €115 €—
Profit/loss of previous years129 €1,153 €2,316 €4,219 €
Profit/loss for the accounting period after tax1,078 €1,224 €2,004 €−18 K €
Liabilities2,449 €2,476 €16 K €11 K €
Non-current liabilities32 €63 €5,912 €0 €
Current liabilities1,641 €2,653 €9,624 €11 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions776 €−240 €932 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

36 €480 €480 €846 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onFriday, November 22, 2019Removed from the list onSaturday, November 23, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 24, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 24, 2014
  • MurárstvoValid from Thursday, July 24, 2014
  • Prenájom hnuteľných vecíValid from Thursday, July 24, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 24, 2014
  • Prípravné práce k realizácii stavbyValid from Thursday, July 24, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 24, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 24, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 24, 2014
  • Stavebné cenárstvoValid from Thursday, July 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miloš Petrovský
    Konateľfrom Thursday, July 24, 2014

    Address Hurbanova 1416/8A, 01401 Bytča, Slovenská republika

Related persons

1 active of 1
  • Miloš Petrovský
    Spoločník v.o.s. / s.r.o.from Thursday, July 24, 2014

    Address Hurbanova 1416/8A, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62602/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PM Profistav s.r.o.

Registered office

PM Profistav s.r.o.

Hurbanova 1416/8A, 01401 Bytča

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