Company data from Slovak public registers

Andromia Insight
Active

PM INVESTMENTS s.r.o.

Company financial profile・Company ID 50549537・Veľká okružná 17, 010 01 Žilina・Founded 2016

Financial reportFinancial statements

Turnover 2021

0 €

Company ID
50549537
Tax ID
2120393649
VAT ID
—
Registered office
PM INVESTMENTS s.r.o.Veľká okružná 17 010 01 Žilina
Established
Friday, October 14, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66491/L

Profit 2021

−1,737 €

−3,940 %

Assets

8,464 €

−6.9 %

Equity

1,944 €

−47 %

Debt ratio

77.0 %

+18 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−3,940 %
−773 €−650 €167 €−20 €−43 €−1,737 €201620172018201920202021

Revenue

0 €0 €1,383 €0 €0 €0 €201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-20.5 %

−20 pp

Return on assets

ROE

-89.4 %

−88 pp

Return on equity

Current ratio

1.45

−8.6 %

Current assets / current liabilities

Earnings before tax

−1,737 €

−6,581 %

Profit + income tax

Effective tax

-0.0 %

+65 pp

Income tax / earnings before tax

Net working capital

2,414 €

−23 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,619 €

−2.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20160 €20171,383 €20180 €20190 €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods1,383 €0 €0 €0 €
Value added−1,622 €−1,820 €−1,820 €−1,730 €
Operating revenue1,383 €0 €0 €0 €
Profit after tax167 €−20 €−43 €−1,737 €
Income tax0 €0 €17 €0 €
Current income tax0 €0 €17 €0 €

Assets

  • Non-current assets0 €
  • Current assets7,834 €
  • Accruals and deferrals630 €

Liabilities and equity

  • Equity1,944 €
  • Liabilities6,520 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets8,754 €9,114 €9,088 €8,464 €
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 assets7,494 €8,574 €8,548 €7,834 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,950 €6,750 €6,965 €6,215 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,544 €1,824 €1,583 €1,619 €
Accruals and deferrals1,260 €540 €540 €630 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities8,754 €9,114 €9,088 €8,464 €
Equity3,744 €3,724 €3,681 €1,944 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1,423 €−1,256 €−1,276 €−1,319 €
Profit/loss for the accounting period after tax167 €−20 €−43 €−1,737 €
Liabilities5,010 €5,390 €5,407 €6,520 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,010 €5,390 €5,407 €5,420 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,100 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €17 €0 €201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 14, 2016
  • Finančný lízingValid from Friday, October 14, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 14, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 14, 2016
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 14, 2016
  • Prenájom hnuteľných vecíValid from Friday, October 14, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 14, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, October 14, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 14, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrik Roľko
    Konateľfrom Friday, October 14, 2016

    Address Za Dvorem 2283/B, 25001 Brandýs nad Labem, Česká republika

Related persons

1 active of 1
  • Patrik Roľko
    Spoločník v.o.s. / s.r.o.from Friday, October 14, 2016

    Address Za Dvorem 2283/B, 25001 Brandýs nad Labem, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66491/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
PM INVESTMENTS s.r.o.

Registered office

PM INVESTMENTS s.r.o.

Veľká okružná 17, 010 01 Žilina

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