Active

PMT - Project Management Team, s.r.o.

Company financial profile・Company ID 47978431・Hroboňova 10, 81104 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2022

10 K €

+114 %

Company ID: 47978431
Tax ID: 2120072163
VAT ID: SK2120072163, under §7a, registered since Thursday, January 25, 2018

Registered office: PMT - Project Management Team, s.r.o.Hroboňova 10 81104 Bratislava
Established: Friday, March 27, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103223/B

Profit 2022

−6,560 €

−908 %

Assets

53 €

−100 %

Equity

−23 K €

−41 %

Debt ratio

42,573.6 %

+42,378 pp

Gross margin

-62.8 %

−55 pp

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Andromia score

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Profit

−908 %

Revenue

+114 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-64.1 %

−50 pp

Profit / revenue

ROA

-12,377.4 %

−12,373 pp

Return on assets

ROE

29.1 %

+25 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−6,560 €

−908 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−21 K €

−44 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	18 K €	7,700 €	4,792 €	10 K €
Value added	−3,260 €	2,385 €	−373 €	−6,429 €
Operating revenue	18 K €	7,700 €	4,792 €	10 K €
Profit after tax	−3,260 €	1,489 €	−651 €	−6,560 €
Income tax	0 €	53 €	0 €	0 €
Current income tax	0 €	53 €	0 €	0 €

Assets

Non-current assets0 €
Current assets43 €
Accruals and deferrals10 €

Liabilities and equity

Equity−23 K €
Liabilities23 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	8,251 €	13 K €	17 K €	53 €
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	8,251 €	13 K €	17 K €	43 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,160 €	13 K €	17 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,091 €	38 €	29 €	43 €
Accruals and deferrals	0 €	10 €	0 €	10 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	8,251 €	13 K €	17 K €	53 €
Equity	−16 K €	−15 K €	−16 K €	−23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−18 K €	−22 K €	−20 K €	−21 K €
Profit/loss for the accounting period after tax	−3,260 €	1,489 €	−651 €	−6,560 €
Liabilities	24 K €	29 K €	33 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	28 K €	32 K €	21 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,000 €	1,080 €	1,080 €	1,080 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne služby,Valid from Friday, March 27, 2015
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 27, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, March 27, 2015
inžinierska činnosť,Valid from Friday, March 27, 2015
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, March 27, 2015
prenájom nehnuteľností, bytov a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Friday, March 27, 2015
príprava a vypracovanie technických návrhov, grafické a kresličské práce,Valid from Friday, March 27, 2015
prípravné práce k realizácii stavby,Valid from Friday, March 27, 2015
správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Friday, March 27, 2015
uskutočňovanie stavieb a ich zmien,Valid from Friday, March 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Giuseppe Olivieri
Konateľfrom Friday, March 27, 2015
Address San Marco 3816, 30 124 Benátky, Talianska republika

Related persons

2 active of 2

Annamaria Olivieri
Spoločník v.o.s. / s.r.o.from Friday, March 27, 2015
Address Santa Croce 2280, 30 135 Benátky, Talianska republika
Share50 %Contribution2,500 EUR
Giuseppe Olivieri
Spoločník v.o.s. / s.r.o.from Friday, March 27, 2015
Address San Marco 3816, 30 124 Benátky, Talianska republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103223/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 27, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 14.11.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

PMT - Project Management Team, s.r.o.

Registered office

PMT - Project Management Team, s.r.o.

Hroboňova 10, 81104 Bratislava

Open in Google Maps

PMT - Project Management Team, 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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