Company data from Slovak public registers

Active

PULLMANN COMPANY, s. r. o.

Company financial profileCompany ID 48170186Dolné Jaseno 257, 03802 Turčianske JasenoFounded 2015

Turnover 2025

27 K €

−4.2 %
Company ID
48170186
Tax ID
2120072515
VAT ID
SK2120072515, under §4, registered since Tuesday, September 1, 2020
Registered office
PULLMANN COMPANY, s. r. o.Dolné Jaseno 257 03802 Turčianske Jaseno
Established
Tuesday, May 26, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63833/L

Profit 2025

4,072 €

+204 %

Assets

20 K €

+9.7 %

Equity

119 €

+103 %

Debt ratio

99.4 %

−22 pp

Gross margin

69.4 %

+1.5 pp
Coming soon

Andromia score

Profit

+204 %
−1,314 €836 €−1,834 €1,203 €−1,125 €211 €6,648 €−10 K €−4,810 €1,338 €4,072 €20152016201720182019202020212022202320242025

Revenue

−5.5 %
3,294 €8,833 €14 K €20 K €27 K €32 K €26 K €21 K €21 K €28 K €26 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

+10 pp

Profit / revenue

ROA

20.0 %

+13 pp

Return on assets

ROE

3,421.8 %

+3,456 pp

Return on equity

Current ratio

2.52

−5.1 %

Current assets / current liabilities

Earnings before tax

4,412 €

+163 %

Profit + income tax

Effective tax

7.7 %

−13 pp

Income tax / earnings before tax

Net working capital

12 K €

+46 %

Current assets − current liabilities

Revenue CAGR

23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,294 €20158,833 €201614 K €201720 K €201828 K €201933 K €202034 K €202121 K €202221 K €202328 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €21 K €28 K €26 K €
Value added11 K €11 K €19 K €18 K €
Operating revenue21 K €21 K €28 K €27 K €
Profit after tax−10 K €−4,810 €1,338 €4,072 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity119 €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €26 K €19 K €20 K €
Non-current assets17 K €11 K €5,121 €0 €
Property, plant and equipment17 K €11 K €5,121 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €15 K €13 K €20 K €
Inventory633 €356 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,450 €2,048 €3,117 €3,074 €
Financial accounts15 K €13 K €10 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €26 K €19 K €20 K €
Equity−481 €−5,291 €−3,953 €119 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,182 €−5,926 €−11 K €−9,453 €
Profit/loss for the accounting period after tax−10 K €−4,810 €1,338 €4,072 €
Liabilities35 K €32 K €23 K €20 K €
Non-current liabilities26 K €21 K €16 K €10 K €
Current liabilities1,978 €2,886 €5,077 €8,093 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,385 €1,372 €1,404 €1,362 €
Provisions0 €145 €213 €552 €

Income tax

Tax liability trend

0 €480 €480 €365 €0 €18 €1,253 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period466.9 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount198.7 €Yes

Business activities

9 registered activities

  • finančné sprostredkovanie v sektore kapitálové trhy - podriadený finančný agentValid Wednesday, March 23, 2016 – Monday, January 29, 2024
  • finančné sprostredkovanie v sektore poistenia a zaistenia - podriadený finančný agentValid Wednesday, March 23, 2016 – Monday, January 29, 2024
  • finančné sprostredkovanie v sektore poskytovania úverov - podriadený finančný agentValid Wednesday, March 23, 2016 – Monday, January 29, 2024
  • finančné sprostredkovanie v sektore prijímania vkladov - podriadený finančný agentValid Wednesday, March 23, 2016 – Monday, January 29, 2024
  • administratívne službyValid from Tuesday, May 26, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 26, 2015
  • reklamné a marketingové službyValid from Tuesday, May 26, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 26, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, May 26, 2015

    Address Dolné Jaseno 257, 03802 Turčianske Jaseno, Slovenská republika

  • KonateľTuesday, May 26, 2015 – Monday, August 28, 2017

    Address Hrdinov SNP 11131/9E, 03601 Martin, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 30, 2024

    Address Dolné Jaseno 257, 03802 Turčianske Jaseno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 29, 2017 – Monday, January 29, 2024

    Address Hrdinov SNP 11131/9E, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2015 – Monday, August 28, 2017

    Address Hrdinov SNP 11131/9E, 03601 Martin, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63833/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PULLMANN COMPANY, s. r. o.

Registered office

PULLMANN COMPANY, s. r. o.

Dolné Jaseno 257, 03802 Turčianske Jaseno

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