Company data from Slovak public registers

PMAD s. r. o.

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

Active

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 %Net profit after tax

Assets

94 K €

+14 %Total assets, stated excl. VAT

Equity

90 K €

+18 %Assets less external liabilities

Debt ratio

3.6 %

−3.3 ppLiabilities / total assets

Gross margin

43.4 %

−6.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+21 %
5,596 €7,665 €5,351 €11 K €18 K €1,689 €8,051 €2,969 €11 K €14 K €201620172018201920202021202220232024202520165,596 €20177,665 €20185,351 €201911 K €202018 K €20211,689 €20228,051 €20232,969 €202411 K €202514 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+32 %
28 K €40 K €33 K €39 K €39 K €19 K €17 K €15 K €27 K €36 K €2016201720182019202020212022202320242025201628 K €201740 K €201833 K €201939 K €202039 K €202119 K €202217 K €202315 K €202427 K €202536 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,625 €1,995 €1,518 €2,867 €3,187 €298 €1,456 €529 €2,009 €1,527 €2016201720182019202020212022202320242025Total tax · 20161,625 €Total tax · 20171,995 €Total tax · 20181,518 €Total tax · 20192,867 €Total tax · 20203,187 €Total tax · 2021298 €Total tax · 20221,456 €Total tax · 2023529 €Total tax · 20242,009 €Total tax · 20251,527 €Current tax · 20161,625 €Current tax · 20171,995 €Current tax · 20181,518 €Current tax · 20192,867 €Current tax · 20203,187 €Current tax · 2021298 €Current tax · 20221,456 €Current tax · 2023529 €Current tax · 20242,009 €Current tax · 20251,527 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.3 %

−3.6 pp

Profit / revenue

Profit margin

38.3 %

−3.6 pp

Profit / sales

ROA

14.7 %

+0.8 pp

Return on assets

ROE

15.2 %

+0.4 pp

Return on equity

Return on costs

62.1 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

43.4 %

−6.3 pp

Added value / revenue

Earnings before tax

15 K €

+14 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, February 15, 2016

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

  • Konateľfrom Monday, February 15, 2016

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

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

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

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

    Address Kudlovská 331/136, 06601 Humenné, Slovenská republika

Related persons

2 active of 5
  • 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
  • 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
  • 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
  • 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.Ended
    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

Company history

3 changes in the register

  • Names

    2 records
    • PMAD s. r. o.from Saturday, April 9, 2016
    • NOWARION s. r. o.Saturday, January 23, 2016 – Friday, April 8, 2016
  • Registered office

    3 records
    • Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, October 23, 2018
    • Studená 4504/17, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, April 9, 2016 – Monday, October 22, 2018
    • Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, January 23, 2016 – Friday, April 8, 2016

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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