Active

PMF s. r. o.

Company financial profile・Company ID 48262056・Jána Kostru 38/9, 03851 Turčianska Štiavnička・Founded 2015

Financial report Financial statements

Turnover 2025

317 K €

+0.0 %

Company ID: 48262056
Tax ID: 2120109926
VAT ID: SK2120109926, under §4, registered since Tuesday, September 15, 2015

Registered office: PMF s. r. o.Jána Kostru 38/9 03851 Turčianska Štiavnička
Established: Tuesday, August 11, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64168/L

Profit 2025

5,686 €

+2,198 %

Assets

96 K €

+1.7 %

Equity

34 K €

+20 %

Debt ratio

64.2 %

−5.4 pp

Gross margin

7.4 %

+2.6 pp

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Andromia score

—

Profit

+2,198 %

Revenue

+0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.9 pp

Profit / revenue

ROA

5.9 %

+6.2 pp

Return on assets

ROE

16.6 %

+18 pp

Return on equity

Current ratio

1.16

+35 %

Current assets / current liabilities

Earnings before tax

7,606 €

+361 %

Profit + income tax

Effective tax

25.2 %

−91 pp

Income tax / earnings before tax

Net working capital

10 K €

+211 %

Current assets − current liabilities

Revenue CAGR

27.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	270 K €	392 K €	315 K €	316 K €
Value added	17 K €	−5,680 €	15 K €	23 K €
Operating revenue	270 K €	411 K €	317 K €	317 K €
Profit after tax	3,934 €	−336 €	−271 €	5,686 €
Income tax	1,210 €	600 €	1,920 €	1,920 €

Assets

Non-current assets24 K €
Current assets72 K €

Liabilities and equity

Equity34 K €
Liabilities61 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	97 K €	100 K €	94 K €	96 K €
Non-current assets	33 K €	31 K €	38 K €	24 K €
Property, plant and equipment	33 K €	31 K €	38 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	69 K €	57 K €	72 K €
Inventory	0 €	0 €	0 €	1,133 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 K €	32 K €	50 K €	31 K €
Financial accounts	4,376 €	36 K €	6,322 €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	97 K €	100 K €	94 K €	96 K €
Equity	29 K €	29 K €	29 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	24 K €	23 K €	23 K €
Profit/loss for the accounting period after tax	3,934 €	−336 €	−271 €	5,686 €
Liabilities	68 K €	71 K €	66 K €	61 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	68 K €	71 K €	66 K €	61 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period942.97 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Baliace činnosti, manipulácia s tovaromValid from Tuesday, August 11, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 11, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 11, 2015
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, August 11, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 11, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, August 11, 2015
Výroba jednoduchých výrobkov z kovuValid from Tuesday, August 11, 2015

Statutory bodies and related persons

Statutory body

2 active of 5

Lukáš Pirošík
Konateľfrom Tuesday, June 4, 2024
Address Dubová 3274/2, 01007 Žilina, Slovenská republika
Michal Ševcech
Konateľfrom Monday, October 17, 2022
Address Jána Kostru 38/9, 03851 Turčianska Štiavnička, Slovenská republika
Petra SeleckáInactive
KonateľWednesday, January 1, 2020 – Wednesday, November 23, 2022
Address Dadanova 3386/11, 01015 Žilina, Slovenská republika
Aurélia ŠevcechováInactive
KonateľTuesday, January 5, 2016 – Friday, January 17, 2020
Address Jána Kostru 38/9, 03851 Turčianska Štiavnička, Slovenská republika
Ing. Michal ŠevcechInactive
KonateľTuesday, August 11, 2015 – Wednesday, February 3, 2016
Address Jána Kostru 38/9, 03851 Turčianska Štiavnička, Slovenská republika

Related persons

1 active of 4

Michal Ševcech
Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022
Address Jána Kostru 38/9, 03851 Turčianska Štiavnička, Slovenská republika
Share100 %Contribution5,000 EUR
Petra SeleckáInactive
Spoločník v.o.s. / s.r.o.Saturday, January 18, 2020 – Wednesday, November 23, 2022
Address Dadanova 3386/11, 01015 Žilina, Slovenská republika
Aurélia ŠevcechováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2016 – Friday, January 17, 2020
Address Jána Kostru 38/9, 03851 Turčianska Štiavnička, Slovenská republika
Ing. Michal ŠevcechInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2015 – Wednesday, February 3, 2016
Address Jána Kostru 38/9, 03851 Turčianska Štiavnička, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64168/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PMF s. r. o.

Registered office

PMF s. r. o.

Jána Kostru 38/9, 03851 Turčianska Štiavnička

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PMF s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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