Company data from Slovak public registers

Andromia Insight
Active

PMT Group s.r.o.

Company financial profile・Company ID 48209597・Hviezdna 3916/2, 07501 Trebišov・Founded 2015

Financial reportFinancial statements

Turnover 2024

11 K €

−28 %
Company ID
48209597
Tax ID
2120104195
VAT ID
—
Registered office
PMT Group s.r.o.Hviezdna 3916/2 07501 Trebišov
Established
Tuesday, July 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37661/V

Profit 2024

2,794 €

+89 %

Assets

15 K €

+26 %

Equity

12 K €

+31 %

Debt ratio

18.5 %

−2.8 pp

Gross margin

36.9 %

+21 pp
Coming soon

Andromia score

—

Profit

+89 %
453 €−227 €342 €1,618 €5 €132 €82 €211 €1,476 €2,794 €2015201620172018201920202021202220232024

Revenue

−28 %
1,025 €1,967 €4,706 €5,246 €3,710 €4,880 €6,480 €11 K €15 K €11 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.9 %

+16 pp

Profit / revenue

ROA

19.2 %

+6.4 pp

Return on assets

ROE

23.5 %

+7.3 pp

Return on equity

Current ratio

5.41

+15 %

Current assets / current liabilities

Earnings before tax

3,287 €

+89 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

12 K €

+31 %

Current assets − current liabilities

Revenue CAGR

29.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,025 €20151,967 €20164,706 €20175,246 €20183,710 €20194,880 €20206,480 €202111 K €202215 K €202311 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,480 €11 K €15 K €11 K €
Value added796 €941 €2,430 €3,980 €
Operating revenue6,480 €11 K €15 K €11 K €
Profit after tax82 €211 €1,476 €2,794 €
Income tax14 €37 €261 €493 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities2,693 €

Balance sheet

Assets

Item2021202220232024
Total assets9,619 €9,853 €12 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 assets9,619 €9,853 €12 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables446 €446 €446 €446 €
Financial accounts9,173 €9,407 €11 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,619 €9,853 €12 K €15 K €
Equity7,405 €7,616 €9,092 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,323 €2,405 €2,616 €4,093 €
Profit/loss for the accounting period after tax82 €211 €1,476 €2,794 €
Liabilities2,214 €2,237 €2,461 €2,693 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,214 €2,237 €2,461 €2,693 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

128 €480 €480 €430 €0 €23 €14 €37 €261 €493 €2015201620172018201920202021202220232024
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

  • administratívne službyValid from Tuesday, July 14, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 14, 2015
  • čistiace a upratovacie službyValid from Tuesday, July 14, 2015
  • donášková službaValid from Tuesday, July 14, 2015
  • faktoring a forfaitingValid from Tuesday, July 14, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 14, 2015
  • kuriérske službyValid from Tuesday, July 14, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 14, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 14, 2015
  • počítačové službyValid from Tuesday, July 14, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Maroš Šesták
    Konateľfrom Tuesday, July 14, 2015

    Address Škultétyho 1923/2, 07501 Trebišov, Slovenská republika

  • Martina Berkyová
    Konateľfrom Tuesday, July 14, 2015

    Address Hviezdna 3916/2, 07501 Trebišov, Slovenská republika

Related persons

2 active of 2
  • Maroš Šesták
    Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2015

    Address Škultétyho 1923/2, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martina Berkyová
    Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2015

    Address Hviezdna 3916/2, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37661/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PMT Group s.r.o.

Registered office

PMT Group s.r.o.

Hviezdna 3916/2, 07501 Trebišov

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