Company data from Slovak public registers

Active

PM-inox spol. s. r.o.

Company financial profileCompany ID 50537890Turkov 154, 023 54 TurzovkaFounded 2016

Turnover 2025

110 K €

+3.9 %
Company ID
50537890
Tax ID
2120372441
VAT ID
SK2120372441, under §4, registered since Monday, May 16, 2022
Registered office
PM-inox spol. s. r.o.Turkov 154 023 54 Turzovka
Established
Friday, October 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66570/L

Profit 2025

2,328 €

−12 %

Assets

34 K €

−36 %

Equity

−51 K €

+4.3 %

Debt ratio

252.5 %

+51 pp

Gross margin

8.9 %

+1.0 pp
Coming soon

Andromia score

Profit

−12 %
213 €−5,110 €853 €1,998 €−13 K €−44 K €−12 K €10 K €2,633 €2,328 €2016201720182019202020212022202320242025

Revenue

+3.9 %
4,520 €25 K €34 K €44 K €44 K €51 K €105 K €221 K €106 K €110 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−0.4 pp

Profit / revenue

ROA

6.9 %

+1.9 pp

Return on assets

ROE

-4.5 %

+0.4 pp

Return on equity

Current ratio

0.31

−39 %

Current assets / current liabilities

Earnings before tax

3,288 €

−9.4 %

Profit + income tax

Effective tax

29.2 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−58 K €

−42 %

Current assets − current liabilities

Revenue CAGR

42.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,520 €201625 K €201734 K €201844 K €201945 K €202051 K €2021105 K €2022221 K €2023106 K €2024110 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods105 K €221 K €106 K €110 K €
Value added−6,355 €19 K €8,421 €9,845 €
Operating revenue105 K €221 K €106 K €110 K €
Profit after tax−12 K €10 K €2,633 €2,328 €
Income tax0 €1,322 €998 €960 €

Assets

  • Non-current assets7,144 €
  • Current assets26 K €

Liabilities and equity

  • Equity−51 K €
  • Liabilities85 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €41 K €53 K €34 K €
Non-current assets8,988 €12 K €9,491 €7,144 €
Property, plant and equipment8,988 €12 K €9,491 €7,144 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €29 K €43 K €26 K €
Inventory4,980 €2,970 €8,023 €6,444 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,263 €224 €15 K €516 €
Financial accounts14 K €26 K €20 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €41 K €53 K €34 K €
Equity−67 K €−56 K €−54 K €−51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−59 K €−72 K €−62 K €−59 K €
Profit/loss for the accounting period after tax−12 K €10 K €2,633 €2,328 €
Liabilities96 K €97 K €106 K €85 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities70 K €97 K €84 K €85 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

60 €480 €0 €192 €0 €0 €0 €1,322 €998 €960 €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 period77.88 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 28, 2016
  • KovoobrábanieValid from Friday, October 28, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 28, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 28, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, October 28, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 28, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 28, 2016
  • Sťahovacie službyValid from Friday, October 28, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Friday, October 28, 2016
  • ZámočníctvoValid from Friday, October 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 28, 2016

    Address Turkov 154, 02354 Turzovka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 28, 2016

    Address Turkov 154, 02354 Turzovka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66570/L
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PM-inox spol. s. r.o.

Registered office

PM-inox spol. s. r.o.

Turkov 154, 023 54 Turzovka

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