Company data from Slovak public registers

Active

PM-Shipping s. r. o.

Company financial profileCompany ID 51115905Kukučínova 141/90, 90101 MalackyFounded 2017

Turnover 2025

120 K €

−52 %
Company ID
51115905
Tax ID
2120593849
VAT ID
SK2120593849, under §7a, registered since Tuesday, September 26, 2017
Registered office
PM-Shipping s. r. o.Kukučínova 141/90 90101 Malacky
Established
Friday, September 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122675/B

Profit 2025

51 K €

−20 %

Assets

540 K €

+11 %

Equity

484 K €

+12 %

Debt ratio

10.4 %

−0.7 pp

Gross margin

56.5 %

+19 pp
Coming soon

Andromia score

Profit

−20 %
8,983 €42 K €50 K €53 K €42 K €67 K €103 K €63 K €51 K €201720182019202020212022202320242025

Revenue

−52 %
26 K €87 K €93 K €119 K €112 K €173 K €212 K €251 K €120 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.2 %

+17 pp

Profit / revenue

ROA

9.4 %

−3.6 pp

Return on assets

ROE

10.5 %

−4.2 pp

Return on equity

Current ratio

-34.17

−200 %

Current assets / current liabilities

Earnings before tax

61 K €

−30 %

Profit + income tax

Effective tax

16.6 %

−10 pp

Income tax / earnings before tax

Net working capital

539 K €

+14 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201787 K €201893 K €2019119 K €2020112 K €2021173 K €2022212 K €2023251 K €2024120 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods173 K €212 K €251 K €120 K €
Value added101 K €138 K €93 K €68 K €
Operating revenue173 K €212 K €251 K €120 K €
Profit after tax67 K €103 K €63 K €51 K €
Income tax20 K €28 K €23 K €10 K €

Assets

  • Non-current assets17 K €
  • Current assets523 K €

Liabilities and equity

  • Equity484 K €
  • Liabilities56 K €

Balance sheet

Assets

Item2022202320242025
Total assets356 K €443 K €487 K €540 K €
Non-current assets936 €234 €1,779 €17 K €
Property, plant and equipment936 €234 €1,779 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets356 K €442 K €486 K €523 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables180 K €253 K €328 K €354 K €
Financial accounts175 K €190 K €157 K €170 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities356 K €443 K €487 K €540 K €
Equity267 K €370 K €433 K €484 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years196 K €262 K €365 K €428 K €
Profit/loss for the accounting period after tax67 K €103 K €63 K €51 K €
Liabilities89 K €73 K €54 K €56 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,685 €13 K €14 K €−15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans82 K €60 K €40 K €72 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,388 €11 K €14 K €15 K €13 K €20 K €28 K €23 K €10 K €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 22, 2017
  • Prevádzka malých plavidielValid from Friday, September 22, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, September 22, 2017
  • Služby traťového kormidelníkaValid from Friday, September 22, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 22, 2017
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, September 22, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, January 30, 2024

    Address Kukučínova 141/90, 90101 Malacky, Slovenská republika

  • Konateľfrom Friday, July 30, 2021

    Address Kukučínova 141/90, 90101 Malacky, Slovenská republika

  • KonateľFriday, September 22, 2017 – Monday, August 9, 2021

    Address Kukučínova 141/90, 90101 Malacky, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 22, 2025

    Address Kukučínova 141/90, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2021 – Tuesday, October 21, 2025

    Address Kukučínova 141/90, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 22, 2017 – Monday, August 9, 2021

    Address Kukučínova 141/90, 90101 Malacky, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122675/B
Main activity
Vedľajšie činnosti vo vodnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, September 22, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.09.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
PM-Shipping s. r. o.

Registered office

PM-Shipping s. r. o.

Kukučínova 141/90, 90101 Malacky

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