Company data from Slovak public registers

Active

PMBC, s.r.o.

Company financial profileCompany ID 48296244Agátová 1538/9, 95135 Veľké ZálužieFounded 2015

Turnover 2025

29 K €

+4.5 %
Company ID
48296244
Tax ID
2120124468
VAT ID
Registered office
PMBC, s.r.o.Agátová 1538/9 95135 Veľké Zálužie
Established
Friday, September 11, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39411/N

Profit 2025

7,562 €

+28 %

Assets

65 K €

+6.9 %

Equity

54 K €

+16 %

Debt ratio

15.9 %

−6.8 pp

Gross margin

79.0 %

+20 pp
Coming soon

Andromia score

Profit

+28 %
3,150 €771 €3,961 €3,013 €3,512 €4,064 €9,103 €973 €7,267 €5,893 €7,562 €20152016201720182019202020212022202320242025

Revenue

+16 %
11 K €29 K €32 K €33 K €40 K €34 K €33 K €27 K €24 K €25 K €29 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.2 %

+4.9 pp

Profit / revenue

ROA

11.7 %

+2.0 pp

Return on assets

ROE

13.9 %

+1.3 pp

Return on equity

Current ratio

34.90

+55 %

Current assets / current liabilities

Earnings before tax

8,406 €

+18 %

Profit + income tax

Effective tax

10.0 %

−7.0 pp

Income tax / earnings before tax

Net working capital

55 K €

+25 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201531 K €201633 K €201733 K €201851 K €201934 K €202033 K €202127 K €202227 K €202328 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €24 K €25 K €29 K €
Value added2,209 €11 K €15 K €23 K €
Operating revenue27 K €27 K €28 K €29 K €
Profit after tax973 €7,267 €5,893 €7,562 €
Income tax234 €1,365 €1,210 €844 €
Current income tax234 €1,365 €1,210 €

Assets

  • Non-current assets8,125 €
  • Current assets56 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €58 K €60 K €65 K €
Non-current assets0 €21 K €15 K €8,125 €
Property, plant and equipment0 €21 K €15 K €8,125 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €37 K €46 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €33 K €40 K €47 K €
Current receivables39 K €475 €2,282 €2,352 €
Current financial assets0 €0 €0 €
Financial accounts2,880 €3,035 €3,389 €6,632 €
Accruals and deferrals48 €43 €40 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €58 K €60 K €65 K €
Equity34 K €41 K €47 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components524 €524 €524 €
Profit/loss of previous years27 K €28 K €35 K €41 K €
Profit/loss for the accounting period after tax973 €7,267 €5,893 €7,562 €
Liabilities7,631 €17 K €14 K €10 K €
Non-current liabilities145 €15 K €11 K €8,264 €
Current liabilities6,923 €1,592 €2,035 €1,617 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions563 €1,143 €890 €400 €
Accruals and deferrals650 €0 €0 €

Income tax

Tax liability trend

889 €491 €1,090 €887 €1,030 €723 €1,623 €234 €1,365 €1,210 €844 €20152016201720182019202020212022202320242025
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

10 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 11, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 11, 2015
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, September 11, 2015
  • prenájom hnuteľných vecíValid from Friday, September 11, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 11, 2015
  • prevádzkovanie športových zariadeníValid from Friday, September 11, 2015
  • prieskum trhu a verejnej mienkyValid from Friday, September 11, 2015
  • reklamné a marketingové službyValid from Friday, September 11, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 11, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 11, 2015

    Address Agátová 1538/9, 95135 Veľké Zálužie, Slovenská republika

  • Pavol CocherInactive
    KonateľFriday, September 11, 2015 – Friday, February 7, 2020

    Address Hollého 1497/4, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2020

    Address Agátová 1538/9, 95135 Veľké Zálužie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol CocherInactive
    Spoločník v.o.s. / s.r.o.Friday, September 11, 2015 – Friday, February 7, 2020

    Address Hollého 1497/4, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39411/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PMBC, s.r.o.

Registered office

PMBC, s.r.o.

Agátová 1538/9, 95135 Veľké Zálužie

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