Company data from Slovak public registers

Andromia Insight
Active

PM - mont Slovakia s. r. o.

Company financial profile・Company ID 50159933・Liptovská Osada 408, 03473 Liptovská Osada・Founded 2016

Financial reportFinancial statements

Turnover 2025

2.66 M €

+39 %
Company ID
50159933
Tax ID
2120200786
VAT ID
SK2120200786, under §4, registered since Sunday, April 1, 2018
Registered office
PM - mont Slovakia s. r. o.Liptovská Osada 408 03473 Liptovská Osada
Established
Wednesday, February 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65009/L

Profit 2025

258 K €

+247 %

Assets

526 K €

+51 %

Equity

376 K €

+60 %

Debt ratio

28.5 %

−3.9 pp

Gross margin

21.1 %

+10 pp
Coming soon

Andromia score

—

Profit

+247 %
−85 €5,007 €3,792 €−40 K €32 K €−55 K €28 K €57 K €74 K €258 K €2016201720182019202020212022202320242025

Revenue

+40 %
179 K €277 K €378 K €293 K €1.36 M €806 K €1.04 M €1.38 M €1.89 M €2.64 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+5.8 pp

Profit / revenue

ROA

49.0 %

+28 pp

Return on assets

ROE

68.6 %

+37 pp

Return on equity

Current ratio

3.63

+11 %

Current assets / current liabilities

Earnings before tax

306 K €

+235 %

Profit + income tax

Effective tax

15.8 %

−3.1 pp

Income tax / earnings before tax

Net working capital

371 K €

+58 %

Current assets − current liabilities

Revenue CAGR

34.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

179 K €2016277 K €2017379 K €2018294 K €20191.37 M €2020844 K €20211.06 M €20221.4 M €20231.91 M €20242.66 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.04 M €1.38 M €1.89 M €2.64 M €
Value added179 K €211 K €201 K €557 K €
Operating revenue1.06 M €1.4 M €1.91 M €2.66 M €
Profit after tax28 K €57 K €74 K €258 K €
Income tax6,196 €16 K €17 K €48 K €
Current income tax6,196 €16 K €17 K €48 K €

Assets

  • Non-current assets9,483 €
  • Current assets512 K €
  • Accruals and deferrals4,475 €

Liabilities and equity

  • Equity376 K €
  • Liabilities150 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets213 K €256 K €349 K €526 K €
Non-current assets27 K €17 K €6,027 €9,483 €
Property, plant and equipment27 K €17 K €6,027 €9,483 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets181 K €228 K €339 K €512 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €−13 K €0 €0 €
Current receivables152 K €156 K €146 K €250 K €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €85 K €193 K €262 K €
Accruals and deferrals4,408 €11 K €4,236 €4,475 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities213 K €256 K €349 K €526 K €
Equity104 K €161 K €236 K €376 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €28 K €85 K €74 K €
Profit/loss for the accounting period after tax28 K €57 K €74 K €258 K €
Liabilities109 K €95 K €113 K €150 K €
Non-current liabilities7,333 €5,744 €2,444 €183 €
Current liabilities88 K €79 K €104 K €141 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €9,922 €7,084 €8,639 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

345 €1,990 €1,487 €0 €15 K €0 €6,196 €16 K €17 K €48 K €2016201720182019202020212022202320242025
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 period2,510.35 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, February 10, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 10, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 10, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 10, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 10, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, February 10, 2016
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Wednesday, February 10, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, February 10, 2016
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 10, 2016
  • Reklamné a marketingové službyValid from Wednesday, February 10, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Martin Koštial
    Konateľfrom Wednesday, February 10, 2016

    Address Liptovská Osada 408, 03473 Liptovská Osada, Slovenská republika

  • Patrik Suchý
    Konateľfrom Wednesday, February 10, 2016

    Address Alžbetin dvor 978, 90042 Miloslavov, Slovenská republika

  • Patrik SuchýInactive
    KonateľWednesday, February 10, 2016 – Friday, August 7, 2020

    Address Viktora Greschika 1749/6, 05401 Levoča, Slovenská republika

Related persons

2 active of 3
  • Patrik Suchý
    Spoločník v.o.s. / s.r.o.from Saturday, August 8, 2020

    Address Alžbetin dvor 978, 90042 Miloslavov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin Koštial
    Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2016

    Address Liptovská Osada 408, 03473 Liptovská Osada, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik SuchýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2016 – Friday, August 7, 2020

    Address Viktora Greschika 1749/6, 05401 Levoča, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65009/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PM - mont Slovakia s. r. o.

Registered office

PM - mont Slovakia s. r. o.

Liptovská Osada 408, 03473 Liptovská Osada

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us