Company data from Slovak public registers

Andromia Insight
Active

PMS TATRAS, s.r.o.

Company financial profile・Company ID 50754149・Banícka 809/4, 05801 Poprad・Founded 2017

Financial reportFinancial statements

Turnover 2024

160 K €

+15 %
Company ID
50754149
Tax ID
2120479658
VAT ID
SK2120479658, under §4, registered since Sunday, August 1, 2021
Registered office
PMS TATRAS, s.r.o.Banícka 809/4 05801 Poprad
Established
Tuesday, March 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34357/P

Profit 2024

5,576 €

+3,161 %

Assets

96 K €

+46 %

Equity

58 K €

+11 %

Debt ratio

39.4 %

+19 pp

Gross margin

5.8 %

+4.1 pp
Coming soon

Andromia score

—

Profit

+3,161 %
426 €8,032 €658 €3,066 €37 K €−1,542 €171 €5,576 €20172018201920202021202220232024

Revenue

+15 %
44 K €38 K €50 K €33 K €401 K €72 K €139 K €160 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+3.4 pp

Profit / revenue

ROA

5.8 %

+5.6 pp

Return on assets

ROE

9.6 %

+9.3 pp

Return on equity

Current ratio

2.54

−99 %

Current assets / current liabilities

Earnings before tax

7,058 €

+3,168 %

Profit + income tax

Effective tax

21.0 %

+0.2 pp

Income tax / earnings before tax

Net working capital

58 K €

−11 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201738 K €201850 K €201933 K €2020401 K €202172 K €2022139 K €2023160 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods401 K €72 K €139 K €160 K €
Value added49 K €−1,542 €2,396 €9,349 €
Operating revenue401 K €72 K €139 K €160 K €
Profit after tax37 K €−1,542 €171 €5,576 €
Income tax9,759 €0 €45 €1,482 €

Assets

  • Non-current assets0 €
  • Current assets96 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2021202220232024
Total assets202 K €78 K €66 K €96 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 assets202 K €78 K €66 K €96 K €
Inventory153 €4,760 €201 €124 €
Non-current receivables0 €0 €0 €0 €
Current receivables75 K €30 K €13 K €51 K €
Financial accounts126 K €43 K €52 K €45 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities202 K €78 K €66 K €96 K €
Equity54 K €52 K €53 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €48 K €47 K €47 K €
Profit/loss for the accounting period after tax37 K €−1,542 €171 €5,576 €
Liabilities148 K €25 K €13 K €38 K €
Non-current liabilities17 €17 €19 €28 €
Current liabilities133 K €11 K €240 €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €15 K €13 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

102 €2,135 €175 €541 €9,759 €0 €45 €1,482 €20172018201920202021202220232024
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 period1,812.6 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 28, 2017
  • Čistiace a upratovacie službyValid from Tuesday, March 28, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 28, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 28, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 28, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, March 28, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 28, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 28, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrik Kovalčík
    Konateľfrom Tuesday, March 28, 2017

    Address Banícka 809/4, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Patrik Kovalčík
    Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2017

    Address Banícka 809/4, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34357/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PMS TATRAS, s.r.o.

Registered office

PMS TATRAS, s.r.o.

Banícka 809/4, 05801 Poprad

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