Company data from Slovak public registers

Andromia Insight
Active

PM&DM, s. r. o.

Company financial profile・Company ID 48094986・Liptovská 2127/6, 034 01 Ružomberok・Founded 2015

Financial reportFinancial statements

Turnover 2025

29 K €

−0.0 %
Company ID
48094986
Tax ID
2120044157
VAT ID
—
Registered office
PM&DM, s. r. o.Liptovská 2127/6 034 01 Ružomberok
Established
Friday, March 20, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63508/L

Profit 2025

1,953 €

+56 %

Assets

28 K €

−4.3 %

Equity

13 K €

+17 %

Debt ratio

52.3 %

−8.6 pp

Gross margin

88.7 %

+12 pp
Coming soon

Andromia score

—

Profit

+56 %
−4,251 €−2,408 €−4,082 €−79 €4,905 €−2,312 €3,723 €3,543 €3,844 €1,252 €1,953 €20152016201720182019202020212022202320242025

Revenue

+6.3 %
19 K €31 K €24 K €36 K €40 K €40 K €23 K €23 K €25 K €27 K €29 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+2.4 pp

Profit / revenue

ROA

7.1 %

+2.7 pp

Return on assets

ROE

14.9 %

+3.7 pp

Return on equity

Current ratio

1.12

+61 %

Current assets / current liabilities

Earnings before tax

2,366 €

+26 %

Profit + income tax

Effective tax

17.5 %

−16 pp

Income tax / earnings before tax

Net working capital

1,701 €

+132 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201531 K €201624 K €201736 K €201840 K €201941 K €202023 K €202123 K €202225 K €202329 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €25 K €27 K €29 K €
Value added19 K €21 K €21 K €26 K €
Operating revenue23 K €25 K €29 K €29 K €
Profit after tax3,543 €3,844 €1,252 €1,953 €
Income tax763 €840 €626 €413 €

Assets

  • Non-current assets12 K €
  • Current assets16 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €20 K €29 K €28 K €
Non-current assets1,283 €641 €17 K €12 K €
Property, plant and equipment1,283 €641 €17 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €20 K €12 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,475 €3,350 €6,000 €10 K €
Financial accounts15 K €16 K €6,041 €5,783 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €20 K €29 K €28 K €
Equity15 K €15 K €11 K €13 K €
Share capital5,000 €5,000 €5,000 €5,413 €
Profit/loss of previous years5,885 €5,550 €4,201 €4,911 €
Profit/loss for the accounting period after tax3,543 €3,844 €1,252 €1,953 €
Liabilities4,051 €5,306 €18 K €14 K €
Non-current liabilities105 €161 €220 €280 €
Current liabilities3,946 €5,145 €17 K €14 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 €521 €1,522 €765 €1,075 €763 €840 €626 €413 €20152016201720182019202020212022202320242025
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

7 registered activities

  • administratívne službyValid from Friday, March 20, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 20, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 20, 2015
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, March 20, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 20, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 20, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Dana Uličná
    Konateľfrom Friday, March 20, 2015

    Address Liptovská 2127/6, 03401 Ružomberok, Slovenská republika

  • Dana MagováInactive
    KonateľFriday, March 20, 2015 – Thursday, March 11, 2021

    Address Klačno 2000/29, 03401 Ružomberok, Slovenská republika

  • Peter MagaInactive
    KonateľFriday, March 20, 2015 – Monday, June 4, 2018

    Address Klačno 2000/29, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 4
  • Dana Uličná
    Spoločník v.o.s. / s.r.o.from Friday, March 12, 2021

    Address Liptovská 2172/6, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dana MagováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2018 – Thursday, March 11, 2021

    Address Klačno 2000/29, 03401 Ružomberok, Slovenská republika

  • Dana MagováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Monday, June 4, 2018

    Address Klačno 2000/29, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter MagaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Monday, June 4, 2018

    Address Klačno 2000/29, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63508/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PM&DM, s. r. o.

Registered office

PM&DM, s. r. o.

Liptovská 2127/6, 034 01 Ružomberok

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