Active

P&M Goodies s.r.o.

Company financial profile・Company ID 50152734・Župkov 238, 96671 Župkov・Founded 2016

Financial report Financial statements

Turnover 2025

141 K €

+6.1 %

Company ID: 50152734
Tax ID: 2120187553
VAT ID: SK2120187553, under §4, registered since Wednesday, November 1, 2017

Registered office: P&M Goodies s.r.o.Župkov 238 96671 Župkov
Established: Saturday, January 30, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29160/S

Profit 2025

1,232 €

−65 %

Assets

46 K €

−6.8 %

Equity

21 K €

+6.1 %

Debt ratio

52.9 %

−5.7 pp

Gross margin

18.7 %

+2.5 pp

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Andromia score

—

Profit

−65 %

Revenue

+3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−1.8 pp

Profit / revenue

ROA

2.7 %

−4.6 pp

Return on assets

ROE

5.7 %

−12 pp

Return on equity

Current ratio

1.16

+42 %

Current assets / current liabilities

Earnings before tax

2,192 €

−52 %

Profit + income tax

Effective tax

43.8 %

+23 pp

Income tax / earnings before tax

Net working capital

3,751 €

+173 %

Current assets − current liabilities

Revenue CAGR

18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	96 K €	139 K €	127 K €	132 K €
Value added	4,945 €	12 K €	21 K €	25 K €
Operating revenue	96 K €	160 K €	133 K €	141 K €
Profit after tax	−16 K €	12 K €	3,565 €	1,232 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets18 K €
Current assets27 K €
Accruals and deferrals0 €

Liabilities and equity

Equity21 K €
Liabilities24 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,399 €	20 K €	49 K €	46 K €
Non-current assets	1,801 €	1,165 €	25 K €	18 K €
Property, plant and equipment	1,801 €	1,165 €	25 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,598 €	17 K €	23 K €	27 K €
Inventory	1,922 €	5,497 €	7,545 €	7,686 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 €	1,262 €	6,542 €	779 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,656 €	10 K €	8,815 €	19 K €
Accruals and deferrals	0 €	1,850 €	499 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,399 €	20 K €	49 K €	46 K €
Equity	−57 K €	17 K €	20 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	500 €
Profit/loss of previous years	−65 K €	0 €	11 K €	15 K €
Profit/loss for the accounting period after tax	−16 K €	12 K €	3,565 €	1,232 €
Liabilities	64 K €	3,182 €	29 K €	24 K €
Non-current liabilities	1,355 €	394 €	394 €	394 €
Current liabilities	63 K €	2,722 €	28 K €	23 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 €	0 €	0 €	0 €
Provisions	0 €	66 €	215 €	348 €
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 period0526Excess deduction for the period174.62 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 1, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, August 1, 2023
Administratívne službyValid from Saturday, January 30, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 30, 2016
Čistiace a upratovacie službyValid from Saturday, January 30, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 30, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 30, 2016
Počítačové službyValid from Saturday, January 30, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 30, 2016
Prenájom hnuteľných vecíValid from Saturday, January 30, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Martin RepiskýActive
Konateľfrom Tuesday, August 1, 2023
Address Župkov 238, 96671 Župkov, Slovenská republika
Paula HajdoniováActive
Konateľfrom Tuesday, August 1, 2023
Address Fraňa Kráľa 867/37, 96681 Žarnovica, Slovenská republika
Ing. Klaudia LevkivováEnded
KonateľSaturday, January 30, 2016 – Thursday, March 10, 2016
Address Bukovina 277/13, 96601 Bzenica, Slovenská republika
Ing. Klaudia LevkivováEnded
KonateľSaturday, January 30, 2016 – Monday, July 31, 2023
Address Kľakovská 29, 96681 Žarnovica, Slovenská republika

Related persons

2 active of 3

Martin RepiskýActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 1, 2023
Address Župkov 238, 96671 Župkov, Slovenská republika
Share50 %Contribution2,500 EUR
Paula HajdoniováActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 1, 2023
Address Fraňa Kráľa 867/37, 96681 Žarnovica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Klaudia LevkivováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Monday, July 31, 2023
Address Kľakovská 29, 96681 Žarnovica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- P&M Goodies s.r.o.from Tuesday, August 1, 2023
- De-Line s.r.o.Saturday, January 30, 2016 – Monday, July 31, 2023
Registered office
2 records
- Župkov 238, 96671 Župkov, Slovenská republikafrom Tuesday, August 1, 2023
- Kľakovská 29, 96681 Žarnovica, Slovenská republikaSaturday, January 30, 2016 – Monday, July 31, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29160/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

P&M Goodies s.r.o.

Registered office

P&M Goodies s.r.o.

Župkov 238, 96671 Župkov

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P&M Goodies 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

Company history

Names

Registered office

Registration

Registered office

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