PMB Group s.r.o.

Company financial profile・Company ID 50981579・Unionka 9351/54, 96001 Zvolen・Founded 2017

Financial report Financial statements

Active

Turnover 2024

42 K €

−57 %

Company ID: 50981579
Tax ID: 2120548342
VAT ID: —

Registered office: PMB Group s.r.o.Unionka 9351/54 96001 Zvolen
Established: Friday, July 7, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32325/S

Profit 2024

−7,635 €

−8,053 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−2,635 €

−152 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

-17.2 %

−17 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−8,053 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−57 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.0 %

−18 pp

Profit / revenue

Profit margin

-18.0 %

−18 pp

Profit / sales

ROE

289.8 %

+288 pp

Return on equity

Return on costs

-15.2 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

-17.2 %

−17 pp

Added value / revenue

Earnings before tax

−7,295 €

−6,129 %

Profit + income tax

Effective tax

-4.7 %

−25 pp

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	33 K €	99 K €	42 K €
Value added	−3,607 €	1,044 €	121 €	−7,295 €
Operating revenue	0 €	33 K €	99 K €	42 K €
Profit after tax	−9,537 €	−4,328 €	96 €	−7,635 €
Income tax	0 €	0 €	25 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	1,247 €	1,448 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−2,635 €
Liabilities2,635 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023
Total assets	53 K €	88 K €	16 K €
Non-current assets	3,924 €	0 €	0 €
Property, plant and equipment	3,924 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	49 K €	88 K €	16 K €
Inventory	4,710 €	4,710 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	44 K €	83 K €	16 K €
Financial accounts	373 €	325 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	53 K €	88 K €	16 K €	0 €
Equity	−4,449 €	10 K €	5,096 €	−2,635 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	88 €	9,624 €	0 €	0 €
Profit/loss for the accounting period after tax	−9,537 €	−4,328 €	96 €	−7,635 €
Liabilities	57 K €	78 K €	11 K €	2,635 €
Non-current liabilities	7,110 €	5,571 €	0 €	0 €
Current liabilities	50 K €	72 K €	11 K €	2,635 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onSaturday, December 7, 2019Removed from the list onMonday, November 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount165 €Yes
State court receivablesNo
Debt with VšZPDebt amount239.45 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount902.66 €Yes

Business activities

21 registered activities

Skladovanie a pomocné činnosti v dopraveValid from Saturday, December 22, 2018
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Saturday, December 22, 2018
Výroba koksu a rafinovaných produktovValid from Saturday, December 22, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 7, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 7, 2017
Faktoring a forfaitingValid from Friday, July 7, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 7, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 7, 2017
Nákup, predaj alebo preprava zbraní a strelivaValid from Friday, July 7, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

Vanesa PrieložnáActive
Konateľfrom Monday, November 27, 2023
Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika
Anna GazdíkováEnded
KonateľThursday, January 5, 2023 – Friday, January 12, 2024
Address Sládkovičova 83/21, 97681 Podbrezová, Slovenská republika
Adrián ŠúnikEnded
KonateľThursday, May 30, 2019 – Monday, September 9, 2019
Address Tríbečská 660/13, 94901 Nitra, Slovenská republika
Jiří HosEnded
KonateľThursday, May 30, 2019 – Monday, September 9, 2019
Address Durďáková 332/12, Brno, Česká republika
Ing. Peter BenčEnded
KonateľFriday, July 7, 2017 – Tuesday, January 17, 2023
Address Zábava 490/4, 97655 Ľubietová, Slovenská republika

Related persons

1 active of 7

Vanesa PrieložnáActive
Spoločník v.o.s. / s.r.o.from Saturday, January 13, 2024
Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika
Share100 %Contribution5,000 EUR
Anna GazdíkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2023 – Friday, January 12, 2024
Address Sládkovičova 83/21, 97681 Podbrezová, Slovenská republika
Ing. Peter BenčEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2022 – Tuesday, January 17, 2023
Address Zábava 490/4, 97655 Ľubietová, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter BenčEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2019 – Monday, August 22, 2022
Address Zábava 490/4, 97655 Ľubietová, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter BenčEnded
Spoločník v.o.s. / s.r.o.Friday, June 7, 2019 – Monday, September 9, 2019
Address Zábava 490/4, 97655 Ľubietová, Slovenská republika
Share49 %Contribution2,450 EUR
SLOVAKIA INVEST, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, June 7, 2019 – Monday, September 9, 2019
Address Odeská 3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share51 %Contribution2,550 EUR
Ing. Peter BenčEnded
Spoločník v.o.s. / s.r.o.Friday, July 7, 2017 – Thursday, June 6, 2019
Address Zábava 490/4, 97655 Ľubietová, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Unionka 9351/54, 96001 Zvolen, Slovenská republikafrom Friday, June 7, 2019
- Zábava 490/4, 97655 Ľubietová, Slovenská republikaFriday, July 7, 2017 – Thursday, June 6, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32325/S
Main activity: Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PMB Group s.r.o.

Registered office

PMB Group s.r.o.

Unionka 9351/54, 96001 Zvolen

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PMB Group s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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