Active

PMWOOD s.r.o.

Company financial profile・Company ID 48319350・Jasenovská 2497, 06601 Humenné・Founded 2015

Financial report Financial statements

Turnover 2025

131 K €

−61 %

Company ID: 48319350
Tax ID: 2120133774
VAT ID: SK2120133774, under §4, registered since Friday, January 22, 2016

Registered office: PMWOOD s.r.o.Jasenovská 2497 06601 Humenné
Established: Friday, September 25, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31968/P

Profit 2025

−240 K €

−79 %

Assets

213 K €

−43 %

Equity

−221 K €

−1,284 %

Debt ratio

203.7 %

+109 pp

Gross margin

22.6 %

+18 pp

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Andromia score

—

Profit

−79 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-183.4 %

−144 pp

Profit / revenue

ROA

-112.5 %

−77 pp

Return on assets

ROE

108.4 %

+826 pp

Return on equity

Current ratio

0.46

−55 %

Current assets / current liabilities

Earnings before tax

−239 K €

−81 %

Profit + income tax

Effective tax

-0.4 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−233 K €

−2,659 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	122 K €	141 K €	334 K €	121 K €
Value added	33 K €	35 K €	15 K €	27 K €
Operating revenue	123 K €	143 K €	337 K €	131 K €
Profit after tax	7,312 €	2,007 €	−134 K €	−240 K €
Income tax	0 €	722 €	1,920 €	960 €
Current income tax	0 €	722 €	1,920 €	960 €

Assets

Non-current assets13 K €
Current assets200 K €
Accruals and deferrals215 €

Liabilities and equity

Equity−221 K €
Liabilities434 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	306 K €	395 K €	375 K €	213 K €
Non-current assets	16 K €	15 K €	9,821 €	13 K €
Property, plant and equipment	16 K €	15 K €	9,821 €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	291 K €	380 K €	365 K €	200 K €
Inventory	243 K €	335 K €	323 K €	177 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	27 K €	28 K €	18 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	18 K €	15 K €	4,729 €
Accruals and deferrals	134 €	164 €	449 €	215 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	306 K €	395 K €	375 K €	213 K €
Equity	109 K €	111 K €	19 K €	−221 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−21 K €	−14 K €	30 K €	−104 K €
Profit/loss for the accounting period after tax	7,312 €	2,007 €	−134 K €	−240 K €
Liabilities	197 K €	284 K €	356 K €	434 K €
Non-current liabilities	276 €	267 €	727 €	948 €
Current liabilities	184 K €	279 K €	356 K €	433 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	5,060 €	0 €	0 €
Provisions	100 €	0 €	0 €	0 €
Accruals and deferrals	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 period1,672.24 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Friday, September 25, 2015
Čistiace a upratovacie službyValid from Friday, September 25, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 25, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 25, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 25, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, September 25, 2015
Prenájom hnuteľných vecíValid from Friday, September 25, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 25, 2015
Prípravné práce k realizácii stavbyValid from Friday, September 25, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 25, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

JUDr. Michal Paraska
Konateľfrom Wednesday, October 4, 2017
Address Laborecká 4, 06601 Humenné, Slovenská republika
Mgr. Miroslava Parasková
Konateľfrom Monday, December 12, 2016
Address Laborecká 4, 06601 Humenné, Slovenská republika
JUDr. Michal ParaskaInactive
KonateľFriday, September 25, 2015 – Thursday, February 23, 2017
Address Laborecká 1848/4, 06601 Humenné, Slovenská republika

Related persons

1 active of 2

Mgr. Miroslava Parasková
Spoločník v.o.s. / s.r.o.from Friday, February 24, 2017
Address Laborecká 4, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Michal ParaskaInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2015 – Thursday, February 23, 2017
Address Laborecká 1848/4, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31968/P
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PMWOOD s.r.o.

Registered office

PMWOOD s.r.o.

Jasenovská 2497, 06601 Humenné

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PMWOOD 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

Registration

Registered office

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