Company data from Slovak public registers

Andromia Insight
Active

PFM Service s.r.o.

Company financial profile・Company ID 47994941・Jánošíkova 8, 04001 Košice-Juh・Founded 2014

Financial reportFinancial statements

Turnover 2025

295 K €

−0.1 %
Company ID
47994941
Tax ID
2024168454
VAT ID
SK2024168454, under §4, registered since Friday, March 31, 2017
Registered office
PFM Service s.r.o.Jánošíkova 8 04001 Košice-Juh
Established
Thursday, December 18, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36657/V

Profit 2025

23 K €

+153 %

Assets

382 K €

−12 %

Equity

−38 K €

−527 %

Debt ratio

110.0 %

+12 pp

Gross margin

30.8 %

+12 pp
Coming soon

Andromia score

—

Profit

+153 %
0 €2,302 €1,918 €−18 K €9,494 €−14 K €89 K €82 K €31 K €−23 K €−43 K €23 K €201420152016201720182019202020212022202320242025

Revenue

−10 %
0 €3,000 €2,628 €311 K €157 K €201 K €684 K €552 K €567 K €628 K €295 K €265 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+22 pp

Profit / revenue

ROA

6.0 %

+16 pp

Return on assets

ROE

-59.8 %

+418 pp

Return on equity

Current ratio

0.32

−33 %

Current assets / current liabilities

Earnings before tax

26 K €

+163 %

Profit + income tax

Effective tax

10.5 %

+15 pp

Income tax / earnings before tax

Net working capital

−212 K €

−21 %

Current assets − current liabilities

Revenue CAGR

56.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20143,000 €20152,628 €2016330 K €2017143 K €2018200 K €2019685 K €2020552 K €2021568 K €2022628 K €2023295 K €2024295 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods567 K €628 K €295 K €265 K €
Value added162 K €112 K €55 K €82 K €
Operating revenue568 K €628 K €295 K €295 K €
Profit after tax31 K €−23 K €−43 K €23 K €
Income tax7,177 €5,208 €1,920 €2,679 €
Current income tax7,177 €5,208 €1,920 €—

Assets

  • Non-current assets280 K €
  • Current assets102 K €

Liabilities and equity

  • Equity−38 K €
  • Liabilities420 K €

Balance sheet

Assets

Item2022202320242025
Total assets198 K €341 K €435 K €382 K €
Non-current assets74 K €241 K €269 K €280 K €
Property, plant and equipment74 K €241 K €269 K €280 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets124 K €100 K €166 K €102 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables112 K €86 K €75 K €101 K €
Current financial assets0 €0 €0 €—
Financial accounts13 K €14 K €91 K €1,281 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities198 K €341 K €435 K €382 K €
Equity36 K €−18 K €8,945 €−38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years0 €0 €−23 K €−66 K €
Profit/loss for the accounting period after tax31 K €−23 K €−43 K €23 K €
Liabilities163 K €359 K €426 K €420 K €
Non-current liabilities0 €0 €0 €17 K €
Current liabilities163 K €317 K €341 K €314 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €42 K €85 K €89 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

0 €649 €541 €960 €3,851 €0 €0 €20 K €7,177 €5,208 €1,920 €2,679 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onFriday, September 27, 2019Removed from the list onSunday, December 3, 2023Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,189.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount2,259.46 €Yes
  • Debt with UnionDebt amount652.38 €Yes
  • Debt with Social Insurance AgencyDebt amount11,470.3 €Yes

Business activities

20 registered activities

  • Administratívne službyValid from Thursday, December 18, 2014
  • Činnosť vykonávaná banským spôsobomValid from Thursday, December 18, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 18, 2014
  • Faktoring a forfaitingValid from Thursday, December 18, 2014
  • Finančný leasingValid from Thursday, December 18, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 18, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 18, 2014
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 18, 2014
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, December 18, 2014
  • Prípravné práce k realizácii stavbyValid from Thursday, December 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľudmila Harčárová
    Konateľfrom Thursday, March 2, 2017

    Address Janovík 71, 08203 Janovík, Slovenská republika

  • Ing. Matúš HarčárInactive
    KonateľThursday, December 18, 2014 – Monday, March 20, 2017

    Address Janovík 71, 08203 Janovík, Slovenská republika

Related persons

2 active of 5
  • Ing. Klára Harčárová
    Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022

    Address Janovík 71, 08203 Janovík, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľudmila Harčárová
    Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022

    Address Janovík 71, 08203 Janovík, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Klára HarčárováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2017 – Thursday, December 29, 2022

    Address Janovík 71, 08203 Janovík, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľudmila HarčárováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2017 – Thursday, December 29, 2022

    Address Janovík 71, 08203 Janovík, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Matúš HarčárInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 18, 2014 – Monday, March 20, 2017

    Address Janovík 71, 08203 Janovík, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36657/V
Main activity
Zber iného ako nebezpečného odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PFM Service s.r.o.

Registered office

PFM Service s.r.o.

Jánošíkova 8, 04001 Košice-Juh

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