Company data from Slovak public registers

PM INVEST s. r. o.

Company financial profile・Company ID 48173126・Alojza Mrázika 1489/12, 013 01 Teplička nad Váhom・Founded 2015

Active

Turnover 2025

17 K €

+1.1 %
Company ID
48173126
Tax ID
2120082844
VAT ID
—
Registered office
PM INVEST s. r. o.Alojza Mrázika 1489/12 013 01 Teplička nad Váhom
Established
Tuesday, June 2, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63861/L

Profit 2025

577 €

−5.9 %Net profit after tax

Assets

15 K €

−4.7 %Total assets, stated excl. VAT

Equity

12 K €

+5.1 %Assets less external liabilities

Debt ratio

20.4 %

−7.4 ppLiabilities / total assets

Gross margin

6.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−5.9 %
−12 €621 €866 €863 €883 €900 €815 €787 €613 €577 €20152017201820192020202120222023202420252015−12 €2017621 €2018866 €2019863 €2020883 €2021900 €2022815 €2023787 €2024613 €2025577 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.1 %
0 €17 K €17 K €17 K €16 K €17 K €17 K €16 K €17 K €17 K €201520172018201920202021202220232024202520150 €201717 K €201817 K €201917 K €202016 K €202117 K €202217 K €202316 K €202417 K €202517 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €231 €229 €155 €159 €154 €156 €340 €340 €2015201720182019202020212022202320242025Total tax · 20150 €Total tax · 2017480 €Total tax · 2018231 €Total tax · 2019229 €Total tax · 2020155 €Total tax · 2021159 €Total tax · 2022154 €Total tax · 2023156 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−0.2 pp

Profit / revenue

Profit margin

3.4 %

−0.2 pp

Profit / sales

ROA

3.8 %

Return on assets

ROE

4.8 %

−0.6 pp

Return on equity

Return on costs

3.5 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

6.2 %

Added value / revenue

Earnings before tax

917 €

−3.8 %

Profit + income tax

Effective tax

37.1 %

+1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201517 K €201717 K €201817 K €201916 K €202017 K €202117 K €202216 K €202317 K €202417 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods17 K €16 K €17 K €17 K €
Value added1,058 €1,027 €1,049 €1,054 €
Operating revenue17 K €16 K €17 K €17 K €
Profit after tax815 €787 €613 €577 €
Income tax154 €156 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets15 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity12 K €
  • Liabilities3,060 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13 K €13 K €16 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €13 K €16 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,657 €2,657 €2,835 €2,835 €
Financial accounts9,995 €11 K €13 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €13 K €16 K €15 K €
Equity9,967 €11 K €11 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,944 €4,719 €5,466 €6,049 €
Profit/loss for the accounting period after tax815 €787 €613 €577 €
Liabilities2,685 €2,707 €4,372 €3,060 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,625 €2,627 €4,292 €2,975 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions60 €80 €80 €85 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 2, 2015
  • Čistiace a upratovacie službyValid from Tuesday, June 2, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 2, 2015
  • Finančný leasingValid from Tuesday, June 2, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, June 2, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 2, 2015
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Tuesday, June 2, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 2, 2015
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, June 2, 2015
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, June 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 2, 2015

    Address Alojza Mrázika 1489/12, 01301 Teplička nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 15, 2021

    Address Alojza Mrázika 1489/12, 01301 Teplička nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2015 – Thursday, January 14, 2021

    Address Daniela Dlabača 978/2, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • PM INVEST s. r. o.from Friday, January 15, 2021
    • PM INVEST s.r.o.Tuesday, June 2, 2015 – Thursday, January 14, 2021
  • Registered office

    2 records
    • Alojza Mrázika 1489/12, 01301 Teplička nad Váhom, Slovenská republikafrom Friday, January 15, 2021
    • Daniela Dlabača 978/2, 01001 Žilina, Slovenská republikaTuesday, June 2, 2015 – Thursday, January 14, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63861/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PM INVEST s. r. o.

Registered office

PM INVEST s. r. o.

Alojza Mrázika 1489/12, 013 01 Teplička nad Váhom

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