Company data from Slovak public registers

Active

PLM s.r.o.

Company financial profileCompany ID 50685368Na Čiertolí 6940/8, 97409 Banská BystricaFounded 2017

Turnover 2025

47 K €

+26 %
Company ID
50685368
Tax ID
2120420214
VAT ID
SK2120420214, under §4, registered since Wednesday, March 1, 2017
Registered office
PLM s.r.o.Na Čiertolí 6940/8 97409 Banská Bystrica
Established
Wednesday, January 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31226/S

Profit 2025

−19 K €

+63 %

Assets

30 K €

−51 %

Equity

−200 K €

−11 %

Debt ratio

772.7 %

+375 pp

Gross margin

34.2 %

+38 pp
Coming soon

Andromia score

Profit

+63 %
−34 K €−21 K €−8,897 €−15 K €−6,383 €−17 K €−32 K €−52 K €−19 K €201720182019202020212022202320242025

Revenue

+49 %
26 K €39 K €47 K €37 K €31 K €21 K €31 K €32 K €47 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.1 %

+97 pp

Profit / revenue

ROA

-64.0 %

+21 pp

Return on assets

ROE

9.5 %

−19 pp

Return on equity

Current ratio

0.13

+4.9 %

Current assets / current liabilities

Earnings before tax

−19 K €

+64 %

Profit + income tax

Effective tax

-1.8 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−200 K €

+5.6 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201740 K €201847 K €201937 K €202031 K €202121 K €202233 K €202338 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €31 K €32 K €47 K €
Value added−14 K €−8,020 €−1,098 €16 K €
Operating revenue21 K €33 K €38 K €47 K €
Profit after tax−17 K €−32 K €−52 K €−19 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets746 €
  • Current assets29 K €

Liabilities and equity

  • Equity−200 K €
  • Liabilities229 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €113 K €61 K €30 K €
Non-current assets2,788 €83 K €32 K €746 €
Property, plant and equipment2,788 €83 K €32 K €746 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,393 €30 K €29 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,189 €8,741 €7,567 €3,835 €
Financial accounts1,204 €21 K €21 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €113 K €61 K €30 K €
Equity−98 K €−129 K €−181 K €−200 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−86 K €−103 K €−134 K €−186 K €
Profit/loss for the accounting period after tax−17 K €−32 K €−52 K €−19 K €
Liabilities109 K €242 K €241 K €229 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities109 K €242 K €241 K €229 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,868.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne činnostiValid from Wednesday, January 25, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, January 25, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 25, 2017
  • Čistiace a upratovacie službyValid from Wednesday, January 25, 2017
  • Dizajnérske činnostiValid from Wednesday, January 25, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 25, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 25, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 25, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, January 25, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 25, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, January 25, 2017

    Address Na Čiertolí 6940/8, 97409 Banská Bystrica, Slovenská republika

  • Konateľfrom Wednesday, January 25, 2017

    Address Na Čiertolí 6940/8, 97409 Banská Bystrica, Slovenská republika

  • KonateľWednesday, January 25, 2017 – Tuesday, October 14, 2025

    Address Na Čiertolí 8, 97409 Banská Bystrica, Slovenská republika

  • KonateľWednesday, January 25, 2017 – Tuesday, October 14, 2025

    Address Na Čiertolí 8, 97409 Banská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 15, 2025

    Address Na Čiertolí 6940/8, 97409 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 15, 2025

    Address Na Čiertolí 6940/8, 97409 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2017 – Tuesday, October 14, 2025

    Address Na Čiertolí 8, 97409 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2017 – Tuesday, October 14, 2025

    Address Na Čiertolí 8, 97409 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31226/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PLM s.r.o.

Registered office

PLM s.r.o.

Na Čiertolí 6940/8, 97409 Banská Bystrica

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