Company data from Slovak public registers

Andromia Insight
Active

PM INVEST s. r. o.

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

Financial reportFinancial statements

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 %

Assets

15 K €

−4.7 %

Equity

12 K €

+5.1 %

Debt ratio

20.4 %

−7.4 pp

Gross margin

6.2 %

Coming soon

Andromia score

—

Profit

−5.9 %
−12 €621 €866 €863 €883 €900 €815 €787 €613 €577 €2015201720182019202020212022202320242025

Revenue

+1.1 %
0 €17 K €17 K €17 K €16 K €17 K €17 K €16 K €17 K €17 K €2015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−0.2 pp

Profit / revenue

ROA

3.8 %

Return on assets

ROE

4.8 %

−0.6 pp

Return on equity

Current ratio

5.04

+38 %

Current assets / current liabilities

Earnings before tax

917 €

−3.8 %

Profit + income tax

Effective tax

37.1 %

+1.4 pp

Income tax / earnings before tax

Net working capital

12 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities3,060 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €480 €231 €229 €155 €159 €154 €156 €340 €340 €2015201720182019202020212022202320242025
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

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
  • Marek Púček
    Konateľfrom Tuesday, June 2, 2015

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

Related persons

1 active of 2
  • Marek Púček
    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
  • Marek PúčekInactive
    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

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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