Active

PDR-PMM, s.r.o.

Company financial profile・Company ID 50067443・Vápencová 5649/5, Bratislava・Founded 2016

Financial report Financial statements

Turnover 2020

11 K €

−36 %

Company ID: 50067443
Tax ID: 2120239935
VAT ID: —

Registered office: PDR-PMM, s.r.o.Vápencová 5649/5 Bratislava
Established: Saturday, March 5, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109567/B

Profit 2020

−16 K €

−3,047 %

Assets

19 K €

−35 %

Equity

−43 K €

−61 %

Debt ratio

326.2 %

+134 pp

Gross margin

-96.9 %

−117 pp

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Andromia score

—

Profit

−3,047 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-146.0 %

−149 pp

Profit / revenue

ROA

-85.6 %

−87 pp

Return on assets

ROE

37.8 %

+40 pp

Return on equity

Current ratio

0.19

−51 %

Current assets / current liabilities

Earnings before tax

−16 K €

−3,047 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−43 K €

−60 %

Current assets − current liabilities

Revenue CAGR

273.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2018	2019	2020
Sales of products, services and goods	214 €	8,758 €	17 K €	11 K €
Value added	−17 K €	3,099 €	3,516 €	−11 K €
Operating revenue	214 €	8,758 €	17 K €	11 K €
Profit after tax	−17 K €	2,985 €	550 €	−16 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets8,672 €
Current assets10 K €

Liabilities and equity

Equity−43 K €
Liabilities62 K €

Balance sheet

Assets

Item	2016	2018	2019	2020
Total assets	10 K €	11 K €	29 K €	19 K €
Non-current assets	0 €	0 €	12 K €	8,672 €
Property, plant and equipment	0 €	0 €	12 K €	8,672 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	11 K €	17 K €	10 K €
Inventory	1,382 €	988 €	311 €	613 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	3,663 €	637 €
Financial accounts	8,952 €	9,936 €	13 K €	9,024 €

Liabilities and equity

Item	2016	2018	2019	2020
Total equity and liabilities	10 K €	11 K €	29 K €	19 K €
Equity	−12 K €	−27 K €	−27 K €	−43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−35 K €	−32 K €	−32 K €
Profit/loss for the accounting period after tax	−17 K €	2,985 €	550 €	−16 K €
Liabilities	22 K €	38 K €	56 K €	62 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	38 K €	44 K €	54 K €
Long-term bank loans	0 €	0 €	11 K €	8,250 €
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 payerReason year2022Published onSaturday, May 28, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Čistiace a upratovacie službyValid from Saturday, March 5, 2016
Kúpa tovaru na účely jeho predaja iný prevádzkovateľom živnosti (veľkoobchod)v rozsahu voľných živnostíValid from Saturday, March 5, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, March 5, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 5, 2016
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, March 5, 2016
Sprostredkovateľská činnosť v oblasti SlužiebValid from Saturday, March 5, 2016
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, March 5, 2016
Vykonávanie odťahovej službyValid from Saturday, March 5, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Marek Mlynár
Konateľfrom Sunday, July 9, 2017
Address Vápencová 5649/5, 84107 Bratislava, Slovenská republika
Peter Mlynár
Konateľfrom Saturday, March 5, 2016
Address Vápencová 5649/5, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 1

Peter Mlynár
Spoločník v.o.s. / s.r.o.from Saturday, March 5, 2016
Address Vápencová 5649/5, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109567/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, March 5, 2016Zakladateľská listina zo dňa 10. 12. 2015

PDR-PMM, s.r.o.

Registered office

PDR-PMM, s.r.o.

Vápencová 5649/5, Bratislava

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PDR-PMM, 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

Legal facts

Registered office

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