Company data from Slovak public registers

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AUTOCENTRUM PM CARS s.r.o.

Company financial profile・Company ID 51057883・Šenkvická cesta 14/N, 90201 Pezinok・Founded 2017

Financial reportFinancial statements

Turnover 2024

2.11 M €

−16 %
Company ID
51057883
Tax ID
2120568780
VAT ID
SK2120568780, under §4, registered since Wednesday, August 23, 2017
Registered office
AUTOCENTRUM PM CARS s.r.o.Šenkvická cesta 14/N 90201 Pezinok
Established
Thursday, August 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124053/B

Profit 2024

9,713 €

+26 %

Assets

299 K €

−44 %

Equity

75 K €

+15 %

Debt ratio

75.1 %

−13 pp

Gross margin

4.7 %

+1.9 pp
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Andromia score

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Profit

+26 %
−11 K €7,709 €11 K €16 K €22 K €7,310 €7,697 €9,713 €20172018201920202021202220232024

Revenue

−17 %
147 K €890 K €1.46 M €1.22 M €2.04 M €1.73 M €2.48 M €2.07 M €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.2 pp

Profit / revenue

ROA

3.2 %

+1.8 pp

Return on assets

ROE

13.0 %

+1.2 pp

Return on equity

Current ratio

2.11

+103 %

Current assets / current liabilities

Earnings before tax

14 K €

+21 %

Profit + income tax

Effective tax

32.7 %

−2.5 pp

Income tax / earnings before tax

Net working capital

125 K €

+664 %

Current assets − current liabilities

Revenue CAGR

45.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

147 K €2017921 K €20181.47 M €20191.28 M €20202.05 M €20211.74 M €20222.51 M €20232.11 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.04 M €1.73 M €2.48 M €2.07 M €
Value added91 K €54 K €69 K €97 K €
Operating revenue2.05 M €1.74 M €2.51 M €2.11 M €
Profit after tax22 K €7,310 €7,697 €9,713 €
Income tax5,942 €3,153 €4,188 €4,718 €
Current income tax5,942 €3,153 €4,188 €4,718 €

Assets

  • Non-current assets58 K €
  • Current assets239 K €
  • Accruals and deferrals1,666 €

Liabilities and equity

  • Equity75 K €
  • Liabilities224 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets321 K €428 K €536 K €299 K €
Non-current assets18 K €15 K €93 K €58 K €
Property, plant and equipment18 K €15 K €93 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets301 K €411 K €440 K €239 K €
Inventory125 K €235 K €340 K €234 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €180 €8,116 €2,128 €
Current financial assets0 €0 €0 €0 €
Financial accounts152 K €176 K €91 K €2,450 €
Accruals and deferrals1,588 €1,755 €2,733 €1,666 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities321 K €428 K €536 K €299 K €
Equity50 K €57 K €65 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years22 K €44 K €52 K €59 K €
Profit/loss for the accounting period after tax22 K €7,310 €7,697 €9,713 €
Liabilities271 K €371 K €471 K €224 K €
Non-current liabilities573 €739 €31 K €26 K €
Current liabilities270 K €370 K €423 K €113 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €16 K €85 K €
Provisions0 €0 €500 €500 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,195 €2,979 €4,115 €5,942 €3,153 €4,188 €4,718 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,460.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Thursday, August 10, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 10, 2017
  • Čistiace a upratovacie službyValid from Thursday, August 10, 2017
  • Dizajnérske činnostiValid from Thursday, August 10, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 10, 2017
  • Fotografické službyValid from Thursday, August 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 10, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, August 10, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 10, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Peter MatuškovičActive
    Konateľfrom Monday, March 8, 2021

    Address Vajanského 2482/82, 90001 Modra, Slovenská republika

  • Marián MacháčekEnded
    KonateľWednesday, August 30, 2017 – Wednesday, January 3, 2024

    Address Horná 240/7, 90001 Modra, Slovenská republika

  • JUDr. Tomáš StraňákEnded
    KonateľThursday, August 10, 2017 – Wednesday, September 20, 2017

    Address Dobšinského 365/2, 96622 Lutila, Slovenská republika

Related persons

1 active of 3
  • Ing. Peter MatuškovičActive
    Spoločník v.o.s. / s.r.o.from Friday, April 2, 2021

    Address Vajanského 2482/82, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marián MacháčekEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 21, 2017 – Thursday, April 1, 2021

    Address Horná 240/7, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ralston, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 10, 2017 – Wednesday, September 20, 2017

    Address Dr. Jánskeho 4, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • AUTOCENTRUM PM CARS s.r.o.from Tuesday, June 11, 2024
    • PM cars pluska s.r.o.Thursday, September 21, 2017 – Monday, June 10, 2024
    • Nesper, s.r.o.Thursday, August 10, 2017 – Wednesday, September 20, 2017

  • Registered office

    3 records
    • Šenkvická cesta 14/N, 90201 Pezinok, Slovenská republikafrom Tuesday, June 11, 2024
    • Šenkvická cesta 14/F, 90201 Pezinok, Slovenská republikaThursday, September 21, 2017 – Monday, June 10, 2024
    • Dr. Jánskeho 4, 96501 Žiar nad Hronom, Slovenská republikaThursday, August 10, 2017 – Wednesday, September 20, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124053/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AUTOCENTRUM PM CARS s.r.o.

Registered office

AUTOCENTRUM PM CARS s.r.o.

Šenkvická cesta 14/N, 90201 Pezinok

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