Company data from Slovak public registers

Andromia Insight
Active

P.A.M.M., s.r.o.

Company financial profile・Company ID 50964038・Borinská 1678/4, 84103 Bratislava - mestská časť Lamač・Founded 2017

Financial reportFinancial statements

Turnover 2025

2.45 M €

+31 %
Company ID
50964038
Tax ID
2120550091
VAT ID
SK2120550091, under §4, registered since Monday, January 8, 2018
Registered office
P.A.M.M., s.r.o.Borinská 1678/4 84103 Bratislava - mestská časť Lamač
Established
Wednesday, June 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120809/B

Profit 2025

95 K €

+53 %

Assets

2.1 M €

+156 %

Equity

−108 K €

−132 %

Debt ratio

98.1 %

+39 pp

Gross margin

24.9 %

+6.5 pp
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Andromia score

—

Profit

+53 %
−12 €1,535 €−104 K €11 K €232 K €62 K €95 K €2017201920202021202320242025

Revenue

+5.3 %
9,216 €341 K €74 K €642 K €1.4 M €1.88 M €1.98 M €2017201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+0.6 pp

Profit / revenue

ROA

4.5 %

−3.1 pp

Return on assets

ROE

-88.4 %

−107 pp

Return on equity

Current ratio

1.38

−59 %

Current assets / current liabilities

Earnings before tax

109 K €

+39 %

Profit + income tax

Effective tax

12.7 %

−8.3 pp

Income tax / earnings before tax

Net working capital

184 K €

−58 %

Current assets − current liabilities

Revenue CAGR

144.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,216 €2017341 K €201974 K €2020642 K €20211.4 M €20231.88 M €20242.45 M €2025

Income statement

Item2021202320242025
Sales of products, services and goods642 K €1.4 M €1.88 M €1.98 M €
Value added148 K €406 K €344 K €491 K €
Operating revenue642 K €1.4 M €1.88 M €2.45 M €
Profit after tax11 K €232 K €62 K €95 K €
Income tax0 €0 €17 K €14 K €
Current income tax———14 K €

Assets

  • Non-current assets1.16 M €
  • Current assets661 K €
  • Accruals and deferrals275 K €

Liabilities and equity

  • Equity−108 K €
  • Liabilities2.06 M €
  • Accruals and deferrals147 K €

Balance sheet

Assets

Item2021202320242025
Total assets376 K €2.85 M €819 K €2.1 M €
Non-current assets53 K €80 K €201 K €1.16 M €
Property, plant and equipment53 K €80 K €201 K €1.16 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets323 K €2.77 M €617 K €661 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables295 K €2.68 M €589 K €638 K €
Current financial assets———0 €
Financial accounts29 K €88 K €29 K €23 K €
Accruals and deferrals———275 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities376 K €2.85 M €819 K €2.1 M €
Equity−13 K €208 K €334 K €−108 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———0 €
Profit/loss of previous years−29 K €−29 K €267 K €−208 K €
Profit/loss for the accounting period after tax11 K €232 K €62 K €95 K €
Liabilities389 K €2.64 M €485 K €2.06 M €
Non-current liabilities215 K €463 K €303 K €1.54 M €
Current liabilities168 K €2.16 M €182 K €478 K €
Short-term financial assistance———25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,348 €18 K €0 €14 K €
Provisions0 €0 €0 €5,764 €
Accruals and deferrals———147 K €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €17 K €14 K €2017201920202021202320242025
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 period24,470.53 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount9,642.38 €Yes

Business activities

19 registered activities

  • Medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Saturday, March 30, 2019
  • Výkon povolania prevádzkovateľa osobnej cestnej dopravy s počtom vozidiel: 2Valid from Saturday, March 30, 2019
  • Prevádzkovanie taxislužbyValid from Wednesday, March 14, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 28, 2017
  • Čistiace a upratovacie službyValid from Wednesday, June 28, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 28, 2017
  • Kuriérske službyValid from Wednesday, June 28, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 28, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Požgay
    Konateľfrom Wednesday, June 28, 2017

    Address Borinská 1678/4, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

1 active of 1
  • Martin Požgay
    Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2017

    Address Borinská 1678/4, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120809/B
Main activity
Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 14, 2018Rozhodnutie jediného spoločníka zo dňa 20.02.2018.
  • Wednesday, June 28, 2017Zakladateľská listina zo dňa 02.06.2017
P.A.M.M., s.r.o.

Registered office

P.A.M.M., s.r.o.

Borinská 1678/4, 84103 Bratislava - mestská časť Lamač

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