Company data from Slovak public registers

Andromia Insight
Active

PM-BAU s.r.o.

Company financial profile・Company ID 51248468・Čingovská 10, 04012 Košice - mestská časť Nad jazerom・Founded 2017

Financial reportFinancial statements

Turnover 2025

30 K €

−31 %
Company ID
51248468
Tax ID
2120650807
VAT ID
SK2120650807, under §4, registered since Saturday, July 1, 2023
Registered office
PM-BAU s.r.o.Čingovská 10 04012 Košice - mestská časť Nad jazerom
Established
Friday, December 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42935/V

Profit 2025

−6,348 €

−459 %

Assets

10 K €

−26 %

Equity

3,665 €

−63 %

Debt ratio

64.7 %

+36 pp

Gross margin

30.7 %

+0.5 pp
Coming soon

Andromia score

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Profit

−459 %
−262 €65 €621 €226 €169 €1,770 €−6,348 €2017201820202022202320242025

Revenue

−36 %
0 €21 K €21 K €39 K €35 K €50 K €32 K €2017201820202022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.9 %

−25 pp

Profit / revenue

ROA

-61.1 %

−74 pp

Return on assets

ROE

-173.2 %

−191 pp

Return on equity

Current ratio

1.32

−63 %

Current assets / current liabilities

Earnings before tax

−6,008 €

−383 %

Profit + income tax

Effective tax

-5.7 %

−22 pp

Income tax / earnings before tax

Net working capital

1,736 €

−75 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201724 K €201824 K €202040 K €202242 K €202344 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €35 K €50 K €32 K €
Value added12 K €12 K €15 K €9,808 €
Operating revenue40 K €42 K €44 K €30 K €
Profit after tax226 €169 €1,770 €−6,348 €
Income tax73 €32 €351 €340 €

Assets

  • Non-current assets3,285 €
  • Current assets7,100 €

Liabilities and equity

  • Equity3,665 €
  • Liabilities6,720 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €30 K €14 K €10 K €
Non-current assets0 €5,118 €4,201 €3,285 €
Property, plant and equipment0 €5,118 €4,201 €3,285 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €25 K €9,793 €7,100 €
Inventory0 €6,980 €1,500 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €420 €5,598 €480 €
Financial accounts26 K €17 K €2,695 €6,620 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €30 K €14 K €10 K €
Equity8,073 €8,243 €10 K €3,665 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,655 €2,870 €3,031 €4,712 €
Profit/loss for the accounting period after tax226 €169 €1,770 €−6,348 €
Liabilities18 K €22 K €3,981 €6,720 €
Non-current liabilities179 €209 €239 €273 €
Current liabilities18 K €21 K €2,736 €5,364 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,015 €1,006 €1,083 €

Income tax

Tax liability trend

0 €171 €120 €73 €32 €351 €340 €2017201820202022202320242025
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 period0 €Tax liability for the period65.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť športového odborníka - inštruktor lyžovania (snowboarding)Valid from Friday, January 23, 2026
  • Dizajnérske činnostiValid from Friday, December 29, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 29, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, December 29, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 29, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 29, 2017
  • Opravy vyhradených technických zariadení - elektrickýchValid from Friday, December 29, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, December 29, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, December 29, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Friday, December 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Cienik
    Konateľfrom Friday, December 29, 2017

    Address Čingovská 10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 1
  • Peter Cienik
    Spoločník v.o.s. / s.r.o.from Friday, December 29, 2017

    Address Čingovská 10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42935/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PM-BAU s.r.o.

Registered office

PM-BAU s.r.o.

Čingovská 10, 04012 Košice - mestská časť Nad jazerom

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