Company data from Slovak public registers

Andromia Insight
Active

PMB pro s. r. o.

Company financial profile・Company ID 51407001・Hurbanova 668/20, 085 01 Bardejov・Founded 2018

Financial reportFinancial statements

Turnover 2024

45 K €

+104 %
Company ID
51407001
Tax ID
2120829172
VAT ID
SK2120829172, under §7a, registered since Monday, February 12, 2024
Registered office
PMB pro s. r. o.Hurbanova 668/20 085 01 Bardejov
Established
Friday, February 9, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35858/P

Profit 2024

1,141 €

+656 %

Assets

15 K €

+15 %

Equity

9,980 €

+13 %

Debt ratio

34.1 %

+1.3 pp

Gross margin

11.7 %

−5.1 pp
Coming soon

Andromia score

—

Profit

+656 %
−6,227 €1,572 €235 €7,521 €465 €151 €1,141 €2018201920202021202220232024

Revenue

+104 %
0 €10 K €11 K €22 K €53 K €22 K €45 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+1.9 pp

Profit / revenue

ROA

7.5 %

+6.4 pp

Return on assets

ROE

11.4 %

+9.7 pp

Return on equity

Current ratio

2.94

−3.9 %

Current assets / current liabilities

Earnings before tax

1,646 €

+355 %

Profit + income tax

Effective tax

30.7 %

−28 pp

Income tax / earnings before tax

Net working capital

9,980 €

+13 %

Current assets − current liabilities

Revenue CAGR

34.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201813 K €201914 K €202027 K €202163 K €202222 K €202345 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods22 K €53 K €22 K €45 K €
Value added13 K €−6,049 €3,701 €5,254 €
Operating revenue27 K €63 K €22 K €45 K €
Profit after tax7,521 €465 €151 €1,141 €
Income tax1,279 €0 €211 €505 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity9,980 €
  • Liabilities5,153 €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €10 K €13 K €15 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 assets13 K €10 K €13 K €15 K €
Inventory0 €65 €78 €75 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,049 €5,568 €9,325 €13 K €
Financial accounts10 K €4,814 €3,737 €2,262 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €10 K €13 K €15 K €
Equity8,101 €8,567 €8,840 €9,980 €
Share capital5,000 €5,001 €5,000 €5,000 €
Profit/loss of previous years−4,420 €3,101 €3,689 €3,839 €
Profit/loss for the accounting period after tax7,521 €465 €151 €1,141 €
Liabilities5,250 €1,880 €4,300 €5,153 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,250 €1,880 €4,300 €5,153 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €1,279 €0 €211 €505 €2018201920202021202220232024
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 VšZPDebt amount354.86 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount648.46 €Yes

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 9, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 9, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 9, 2018
  • Služby súvisiace so skrášľovaním telaValid from Friday, February 9, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ivan Nicák
    Konateľfrom Friday, February 9, 2018

    Address Jiráskova 175/4, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Ing. Ivan Nicák
    Spoločník v.o.s. / s.r.o.from Friday, February 9, 2018

    Address Jiráskova 175/4, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35858/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PMB pro s. r. o.

Registered office

PMB pro s. r. o.

Hurbanova 668/20, 085 01 Bardejov

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