Company data from Slovak public registers

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PMAD s. r. o.

Company financial profile・Company ID 50131885・Stará Vajnorská 4, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2025

36 K €

+32 %
Company ID
50131885
Tax ID
2120187674
VAT ID
—
Registered office
PMAD s. r. o.Stará Vajnorská 4 831 04 Bratislava - mestská časť Nové Mesto
Established
Saturday, January 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108541/B

Profit 2025

14 K €

+21 %

Assets

94 K €

+14 %

Equity

90 K €

+18 %

Debt ratio

3.6 %

−3.3 pp

Gross margin

43.4 %

−6.3 pp
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Andromia score

—

Profit

+21 %
5,596 €7,665 €5,351 €11 K €18 K €1,689 €8,051 €2,969 €11 K €14 K €2016201720182019202020212022202320242025

Revenue

+32 %
28 K €40 K €33 K €39 K €39 K €19 K €17 K €15 K €27 K €36 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.3 %

−3.6 pp

Profit / revenue

ROA

14.7 %

+0.8 pp

Return on assets

ROE

15.2 %

+0.4 pp

Return on equity

Current ratio

27.51

+90 %

Current assets / current liabilities

Earnings before tax

15 K €

+14 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

90 K €

+18 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201640 K €201735 K €201840 K €201939 K €202019 K €202117 K €202215 K €202327 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €15 K €27 K €36 K €
Value added9,591 €3,610 €13 K €16 K €
Operating revenue17 K €15 K €27 K €36 K €
Profit after tax8,051 €2,969 €11 K €14 K €
Income tax1,456 €529 €2,009 €1,527 €
Current income tax1,456 €529 €2,009 €1,527 €

Assets

  • Non-current assets0 €
  • Current assets94 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity90 K €
  • Liabilities3,408 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €68 K €82 K €94 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 assets64 K €68 K €82 K €94 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €48 K €59 K €70 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €20 K €23 K €24 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €68 K €82 K €94 K €
Equity62 K €65 K €77 K €90 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years49 K €57 K €60 K €71 K €
Profit/loss for the accounting period after tax8,051 €2,969 €11 K €14 K €
Liabilities1,656 €2,767 €5,702 €3,408 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,456 €2,555 €5,690 €3,408 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €12 €12 €0 €
Provisions200 €200 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,625 €1,995 €1,518 €2,867 €3,187 €298 €1,456 €529 €2,009 €1,527 €2016201720182019202020212022202320242025
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

19 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, April 9, 2016
  • Administratívne službyValid from Saturday, January 23, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 23, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 23, 2016
  • Fotografické službyValid from Saturday, January 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 23, 2016
  • Počítačové službyValid from Saturday, January 23, 2016
  • prenájom hnuteľných vecíValid from Saturday, January 23, 2016
  • prieskum trhu a verejnej mienkyValid from Saturday, January 23, 2016
  • prípravné práce k realizácii stavbyValid from Saturday, January 23, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Martin Ďuriška
    Konateľfrom Monday, February 15, 2016

    Address Malachitová 25171/1, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Peter Áč
    Konateľfrom Monday, February 15, 2016

    Address Studená 4504/17, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Martin ĎuriškaInactive
    KonateľMonday, February 15, 2016 – Wednesday, November 20, 2024

    Address Bebravská 5032/8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Dominik RačkoInactive
    KonateľSaturday, January 23, 2016 – Friday, April 8, 2016

    Address Kudlovská 331/136, 06601 Humenné, Slovenská republika

Related persons

2 active of 5
  • Martin Ďuriška
    Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2024

    Address Malachitová 25171/1, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Áč
    Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2016

    Address Studená 4504/17, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin ĎuriškaInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 9, 2016 – Wednesday, November 20, 2024

    Address Bebravská 5032/8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Dominik RačkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 23, 2016 – Friday, April 8, 2016

    Address Kudlovská 331/136, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • STARTUP Consult, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 23, 2016 – Friday, April 8, 2016

    Address Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108541/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, April 9, 2016Zápisnica z valného zhromaždenia zo dňa 15.02.2016. Zmena obchodného mena z pôvodného NOWARION s. r. o. na nové PMAD s. r. o.
  • Saturday, January 23, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 1.12.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
PMAD s. r. o.

Registered office

PMAD s. r. o.

Stará Vajnorská 4, 831 04 Bratislava - mestská časť Nové Mesto

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