Company data from Slovak public registers

Active

PNM s.r.o.

Company financial profileCompany ID 50244043Podkerepušky 3168/86, 84106 Bratislava - mestská časť Záhorská BystricaFounded 2016

Turnover 2025

16 K €

−2.4 %
Company ID
50244043
Tax ID
2120272286
VAT ID
Registered office
PNM s.r.o.Podkerepušky 3168/86 84106 Bratislava - mestská časť Záhorská Bystrica
Established
Friday, April 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118402/B

Profit 2025

6,407 €

+10 %

Assets

14 K €

−17 %

Equity

12 K €

−21 %

Debt ratio

11.8 %

+4.2 pp

Gross margin

45.8 %

+3.0 pp
Coming soon

Andromia score

Profit

+10 %
19 €3,206 €6,383 €1,546 €−1,999 €6,313 €8,126 €8,670 €5,822 €6,407 €2016201720182019202020212022202320242025

Revenue

−2.4 %
340 €9,670 €15 K €8,264 €3,525 €12 K €15 K €17 K €16 K €16 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.8 %

+4.5 pp

Profit / revenue

ROA

47.2 %

+12 pp

Return on assets

ROE

53.5 %

+15 pp

Return on equity

Current ratio

8.47

−36 %

Current assets / current liabilities

Earnings before tax

7,161 €

+3.3 %

Profit + income tax

Effective tax

10.5 %

−5.4 pp

Income tax / earnings before tax

Net working capital

12 K €

−21 %

Current assets − current liabilities

Revenue CAGR

53.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

340 €20169,670 €201715 K €20188,264 €20193,525 €202012 K €202115 K €202217 K €202316 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €17 K €16 K €16 K €
Value added9,868 €10 K €7,059 €7,374 €
Operating revenue15 K €17 K €16 K €16 K €
Profit after tax8,126 €8,670 €5,822 €6,407 €
Income tax1,564 €1,625 €1,107 €754 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities1,602 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €24 K €16 K €14 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 assets22 K €24 K €16 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables81 €123 €185 €159 €
Financial accounts22 K €24 K €16 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €24 K €16 K €14 K €
Equity20 K €22 K €15 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,505 €8,126 €3,796 €0 €
Profit/loss for the accounting period after tax8,126 €8,670 €5,822 €6,407 €
Liabilities1,564 €1,625 €1,247 €1,602 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,564 €1,625 €1,247 €1,602 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6 €896 €1,771 €484 €0 €871 €1,564 €1,625 €1,107 €754 €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

  • administratívne službyValid from Friday, April 29, 2016
  • baliace činnosti, manipulácia s tovaromValid from Friday, April 29, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 29, 2016
  • finančný leasingValid from Friday, April 29, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 29, 2016
  • kuriérske službyValid from Friday, April 29, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 29, 2016
  • počítačové službyValid from Friday, April 29, 2016
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, April 29, 2016
  • poskytovanie služieb pre rodinu a domácnosťValid from Friday, April 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 15, 2017

    Address Podkerepušky 3168/86, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľFriday, April 29, 2016 – Tuesday, March 7, 2017

    Address Nová Bošáca 308, 91308 Nová Bošáca, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2022

    Address Podkerepušky 3168/86, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 18, 2017 – Friday, April 1, 2022

    Address Podkerepušky 3168/86, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2017 – Thursday, August 17, 2017

    Address Nad lúčkami 45, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 29, 2016 – Tuesday, March 7, 2017

    Address Nová Bošáca 308, 91308 Nová Bošáca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118402/B
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PNM s.r.o.

Registered office

PNM s.r.o.

Podkerepušky 3168/86, 84106 Bratislava - mestská časť Záhorská Bystrica

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