Active

PMS-Montage, s. r. o.

Company financial profile・Company ID 47979631・Nábrežná 1635/7, 911 01 Trenčín・Founded 2014

Financial report Financial statements

Turnover 2023

71 K €

−68 %

Company ID: 47979631
Tax ID: 2024173965
VAT ID: SK2024173965, under §4, registered since Sunday, April 1, 2018

Registered office: PMS-Montage, s. r. o.Nábrežná 1635/7 911 01 Trenčín
Established: Thursday, December 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/37992/R

Profit 2023

−48 K €

−19 %

Assets

448 K €

−2.8 %

Equity

30 K €

−61 %

Debt ratio

93.3 %

+10 pp

Gross margin

30.3 %

−14 pp

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Andromia score

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Profit

−19 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-67.0 %

−49 pp

Profit / revenue

ROA

-10.7 %

−1.9 pp

Return on assets

ROE

-158.7 %

−107 pp

Return on equity

Current ratio

1.90

−29 %

Current assets / current liabilities

Earnings before tax

−48 K €

−19 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

198 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-32.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	114 K €	294 K €	174 K €	71 K €
Value added	68 K €	161 K €	77 K €	21 K €
Operating revenue	117 K €	335 K €	220 K €	71 K €
Profit after tax	−13 K €	39 K €	−40 K €	−48 K €
Income tax	0 €	1,556 €	0 €	0 €
Current income tax	0 €	1,556 €	0 €	0 €

Assets

Non-current assets29 K €
Current assets419 K €
Accruals and deferrals76 €

Liabilities and equity

Equity30 K €
Liabilities418 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	310 K €	467 K €	461 K €	448 K €
Non-current assets	69 K €	99 K €	54 K €	29 K €
Property, plant and equipment	69 K €	99 K €	54 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	240 K €	367 K €	407 K €	419 K €
Inventory	0 €	0 €	36 K €	36 K €
Non-current receivables	45 €	417 €	0 €	0 €
Current receivables	180 K €	361 K €	364 K €	365 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	60 K €	5,620 €	5,793 €	18 K €
Accruals and deferrals	1,072 €	1,441 €	279 €	76 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	310 K €	467 K €	461 K €	448 K €
Equity	30 K €	64 K €	78 K €	30 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	35 €	35 €	1,959 €	1,959 €
Profit/loss of previous years	7,945 €	−4,819 €	32 K €	−8,440 €
Profit/loss for the accounting period after tax	−13 K €	39 K €	−40 K €	−48 K €
Liabilities	279 K €	403 K €	383 K €	418 K €
Non-current liabilities	74 K €	94 K €	84 K €	60 K €
Current liabilities	11 K €	108 K €	152 K €	221 K €
Short-term financial assistance	16 K €	21 K €	2,505 €	9,125 €
Long-term bank loans	150 K €	145 K €	117 K €	104 K €
Short-term bank loans	29 K €	28 K €	27 K €	24 K €
Provisions	0 €	7,199 €	0 €	0 €
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 payerReason year2022Published onTuesday, January 31, 2023Removed from the list onSunday, August 3, 2025Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period57.74 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,268.47 €Yes

Business activities

27 registered activities

Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Friday, May 27, 2022
vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Thursday, October 29, 2020
Administratívne službyValid from Thursday, December 4, 2014
Baliace činnosti, manipulácia s tovaromValid from Thursday, December 4, 2014
Čistiace a upratovacie službyValid from Thursday, December 4, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 4, 2014
Donášková službaValid from Thursday, December 4, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 4, 2014
Kuriérske službyValid from Thursday, December 4, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Martin Kolář
Konateľfrom Wednesday, January 1, 2020
Address Staničná 1062/16, 91105 Trenčín, Slovenská republika
Miroslav MatyášInactive
KonateľTuesday, February 27, 2018 – Wednesday, March 23, 2022
Address Hrachovište 137, 91616 Hrachovište, Slovenská republika
Mgr. Peter KucejInactive
KonateľFriday, November 11, 2016 – Thursday, March 8, 2018
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Marko TraunfelnerInactive
KonateľThursday, December 4, 2014 – Monday, January 16, 2017
Address Francisciho 2, 81108 Bratislava, Slovenská republika

Related persons

2 active of 7

Mgr. Martin Kolář
Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2020
Address Staničná 1062/16, 91105 Trenčín, Slovenská republika
Share50 %Contribution15,000 EUR
Miroslav Matyáš
Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2020
Address Hrachovište 137, 91616 Hrachovište, Slovenská republika
Share50 %Contribution15,000 EUR
Mgr. Martin KolářInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2020 – Wednesday, February 26, 2020
Address Staničná 1062/16, 91105 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav MatyášInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2020 – Wednesday, February 26, 2020
Address Hrachovište 137, 91616 Hrachovište, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav MatyášInactive
Spoločník v.o.s. / s.r.o.Friday, March 9, 2018 – Tuesday, December 31, 2019
Address Hrachovište 137, 91616 Hrachovište, Slovenská republika
Share100 %Contribution5,000 EUR
eZmluva.sk, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2017 – Thursday, March 8, 2018
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Marko TraunfelnerInactive
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2014 – Monday, January 16, 2017
Address Francisciho 2, 81108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/37992/R
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, January 17, 2017Rozhodnutie jediného spoločníka zo dňa 11.11.2016. Zmena obchodného mena z pôvodného PKMT s. r. o. na nové eZmluva.sk N55 s. r. o.
Thursday, December 4, 2014Spoločnosť bola založená zakladateľskou listinou dňa 04.11.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

PMS-Montage, s. r. o.

Registered office

PMS-Montage, s. r. o.

Nábrežná 1635/7, 911 01 Trenčín

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PMS-Montage, 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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