Company data from Slovak public registers

Active

P & M ROYAL s.r.o.

Company financial profileCompany ID 51130475Poštová 918/7, 05342 KrompachyFounded 2017

Turnover 2025

373 K €

+32 %
Company ID
51130475
Tax ID
2120600295
VAT ID
SK2120600295, under §4, registered since Sunday, January 1, 2023
Registered office
P & M ROYAL s.r.o.Poštová 918/7 05342 Krompachy
Established
Saturday, September 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42382/V

Profit 2025

−2,447 €

−1,267 %

Assets

64 K €

+52 %

Equity

28 K €

−7.4 %

Debt ratio

55.9 %

+28 pp

Gross margin

9.7 %

−2.0 pp
Coming soon

Andromia score

Profit

−1,267 %
0 €7,156 €832 €1,618 €−3 €26 K €377 €−179 €−2,447 €201720182019202020212022202320242025

Revenue

+39 %
0 €436 K €543 K €244 K €2,375 €88 K €280 K €269 K €373 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−0.6 pp

Profit / revenue

ROA

-3.8 %

−3.4 pp

Return on assets

ROE

-8.7 %

−8.1 pp

Return on equity

Current ratio

1.85

−53 %

Current assets / current liabilities

Earnings before tax

−30 €

−102 %

Profit + income tax

Effective tax

-8,056.7 %

−8,167 pp

Income tax / earnings before tax

Net working capital

29 K €

−7.0 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017436 K €2018543 K €2019244 K €202025 K €202188 K €2022282 K €2023283 K €2024373 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods88 K €280 K €269 K €373 K €
Value added51 K €37 K €31 K €36 K €
Operating revenue88 K €282 K €283 K €373 K €
Profit after tax26 K €377 €−179 €−2,447 €
Income tax6,920 €101 €1,920 €2,417 €
Current income tax6,920 €101 €

Assets

  • Non-current assets0 €
  • Current assets64 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €40 K €42 K €64 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 assets54 K €40 K €42 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €35 K €24 K €16 K €
Current financial assets0 €0 €
Financial accounts23 K €5,400 €19 K €48 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €40 K €42 K €64 K €
Equity43 K €31 K €31 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years12 K €26 K €26 K €26 K €
Profit/loss for the accounting period after tax26 K €377 €−179 €−2,447 €
Liabilities11 K €8,487 €12 K €36 K €
Non-current liabilities757 €757 €757 €827 €
Current liabilities10 K €7,730 €11 K €35 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €300 €300 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €2,458 €221 €430 €3 €6,920 €101 €1,920 €2,417 €201720182019202020212022202320242025
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 period1,523.08 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, January 15, 2022
  • Prípravné práce k realizácií stavbyValid from Saturday, January 15, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, January 15, 2022
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, February 1, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 30, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 30, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 30, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, September 30, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 30, 2017
  • Prenájom hnuteľných vecíValid from Saturday, September 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 30, 2017

    Address Ulica kpt. Nálepku 1142/23, 05342 Krompachy, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 15, 2022

    Address Ulica kpt. Nálepku 1142/23, 05342 Krompachy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Patrik RigdaInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 30, 2017 – Friday, January 14, 2022

    Address Ulica kpt. Nálepku 1142/23, 05342 Krompachy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42382/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
P & M ROYAL s.r.o.

Registered office

P & M ROYAL s.r.o.

Poštová 918/7, 05342 Krompachy

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