Active

PM Plan, s.r.o.

Company financial profile・Company ID 51197375・Majerová 308/55, 086 14 Hažlín・Founded 2017

Financial report Financial statements

Turnover 2025

49 K €

+7.2 %

Company ID: 51197375
Tax ID: 2120622361
VAT ID: —

Registered office: PM Plan, s.r.o.Majerová 308/55 086 14 Hažlín
Established: Saturday, November 4, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35413/P

Profit 2025

4,009 €

+68 %

Assets

13 K €

+43 %

Equity

13 K €

+45 %

Debt ratio

3.3 %

−1.2 pp

Gross margin

33.5 %

+22 pp

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Andromia score

—

Profit

+68 %

Revenue

+7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+3.0 pp

Profit / revenue

ROA

29.9 %

+4.4 pp

Return on assets

ROE

30.9 %

+4.2 pp

Return on equity

Current ratio

30.08

+35 %

Current assets / current liabilities

Earnings before tax

4,455 €

+58 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

13 K €

+45 %

Current assets − current liabilities

Revenue CAGR

25.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	40 K €	45 K €	49 K €
Value added	13 K €	6,542 €	5,040 €	16 K €
Operating revenue	36 K €	40 K €	45 K €	49 K €
Profit after tax	957 €	1,753 €	2,392 €	4,009 €
Income tax	169 €	310 €	422 €	446 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity13 K €
Liabilities446 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,638 €	6,747 €	9,384 €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,638 €	6,747 €	9,384 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	966 €	480 €	0 €	1,833 €
Financial accounts	4,672 €	6,267 €	9,384 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,638 €	6,747 €	9,384 €	13 K €
Equity	4,817 €	6,570 €	8,962 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,140 €	−4,183 €	−2,430 €	−38 €
Profit/loss for the accounting period after tax	957 €	1,753 €	2,392 €	4,009 €
Liabilities	821 €	177 €	422 €	446 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	821 €	177 €	422 €	446 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, November 30, 2018
Verejné obstarávanieValid from Friday, November 30, 2018
Administratívne službyValid from Saturday, November 4, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 4, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 4, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 4, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 4, 2017
Uskutočňovanie stavieb a ich zmienValid from Saturday, November 4, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, November 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Lýdia Janteková
Konateľfrom Wednesday, October 2, 2019
Address Majerová 308/55, 08614 Hažlín, Slovenská republika
Ing. Matúš KuchárInactive
KonateľSaturday, November 17, 2018 – Tuesday, October 15, 2019
Address Volgogradská 4793/58, 08001 Prešov, Slovenská republika
JUDr. Martin KundrátInactive
KonateľSaturday, November 4, 2017 – Thursday, November 29, 2018
Address Domašská 68, 08006 Ľubotice, Slovenská republika

Related persons

1 active of 3

Mgr. Lýdia Janteková
Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2019
Address Majerová 308/55, 08614 Hažlín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Matúš KuchárInactive
Spoločník v.o.s. / s.r.o.Friday, November 30, 2018 – Tuesday, October 15, 2019
Address Volgogradská 4793/58, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
AXEL OFFICE, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 4, 2017 – Thursday, November 29, 2018
Address Vajanského 47, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35413/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PM Plan, s.r.o.

Registered office

PM Plan, s.r.o.

Majerová 308/55, 086 14 Hažlín

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PM Plan, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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