Company data from Slovak public registers

Active

PM ROVINKA I., s. r. o.

Company financial profileCompany ID 47930322Medená 10M, 811 02 BratislavaFounded 2014

Turnover 2024

2,400

Company ID
47930322
Tax ID
2024152185
VAT ID
Registered office
PM ROVINKA I., s. r. o.Medená 10M 811 02 Bratislava
Established
Tuesday, October 28, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100991/B

Profit 2024

1,702 €

+180 %

Assets

355 K €

+0.1 %

Equity

467 €

+127 %

Debt ratio

99.9 %

−0.6 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+180 %
−187 €−843 €1,301 €−5,128 €786 K €−3,092 €659 K €−2,377 €−2,741 €−2,117 €1,702 €20142015201620172018201920202021202220232024

Revenue

0 €0 €3,500 €0 €47 K €0 €0 €0 €0 €0 €2,400 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.9 %

Profit / revenue

ROA

0.5 %

+1.1 pp

Return on assets

ROE

364.5 %

+242 pp

Return on equity

Current ratio

1.04

+0.6 %

Current assets / current liabilities

Earnings before tax

2,264 €

+2,588 %

Profit + income tax

Effective tax

24.8 %

+2,251 pp

Income tax / earnings before tax

Net working capital

14 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201553 K €20160 €20172.62 M €20180 €2019840 K €20200 €20210 €20220 €20232,400 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €2,400 €
Value added0 €0 €0 €2,400 €
Operating revenue0 €0 €0 €2,400 €
Profit after tax−2,377 €−2,741 €−2,117 €1,702 €
Income tax543 €688 €2,026 €562 €

Assets

  • Non-current assets4 €
  • Current assets355 K €

Liabilities and equity

  • Equity467 €
  • Liabilities354 K €

Balance sheet

Assets

Item2021202220232024
Total assets695 K €375 K €355 K €355 K €
Non-current assets1,608 €4 €4 €4 €
Property, plant and equipment1,608 €4 €4 €4 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets694 K €375 K €355 K €355 K €
Inventory658 €658 €658 €658 €
Non-current receivables49 K €49 K €49 K €49 K €
Current receivables637 K €297 K €278 K €279 K €
Financial accounts6,458 €28 K €26 K €26 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities695 K €375 K €355 K €355 K €
Equity3,123 €382 €−1,735 €467 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,377 €−5,118 €−7,235 €
Profit/loss for the accounting period after tax−2,377 €−2,741 €−2,117 €1,702 €
Liabilities692 K €375 K €356 K €354 K €
Non-current liabilities14 K €14 K €14 K €14 K €
Current liabilities678 K €361 K €342 K €340 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €208 K €0 €176 K €543 €688 €2,026 €562 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, October 28, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 28, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 28, 2014
  • Faktoring a forfaitingValid from Tuesday, October 28, 2014
  • Finančný leasingValid from Tuesday, October 28, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, October 28, 2014
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 28, 2014
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 28, 2014
  • Reklamné a marketingové službyValid from Tuesday, October 28, 2014
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, October 28, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, October 28, 2014

    Address Pribišova 10, 84105 Bratislava, Slovenská republika

  • Konateľfrom Tuesday, October 28, 2014

    Address Prešovská 40/C, 82108 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Medená 10M, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Prešovská 40, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Monday, October 3, 2022

    Address Medená 10M, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Monday, October 3, 2022

    Address Prešovská 40, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2014 – Monday, December 31, 2018

    Address Medená 10M, 81102 Bratislava, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2014 – Monday, December 31, 2018

    Address Prešovská 40/C, 82108 Bratislava, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100991/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 28, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.09.2014 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
PM ROVINKA I., s. r. o.

Registered office

PM ROVINKA I., s. r. o.

Medená 10M, 811 02 Bratislava

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