Company data from Slovak public registers

Active

PM DDD s.r.o.

Company financial profileCompany ID 51482649Na Sihoti 558/10, 01001 ŽilinaFounded 2018

Turnover 2025

14 K €

+11 %
Company ID
51482649
Tax ID
2120756803
VAT ID
Registered office
PM DDD s.r.o.Na Sihoti 558/10 01001 Žilina
Established
Thursday, May 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70061/L

Profit 2025

2,634 €

+85 %

Assets

14 K €

+8.8 %

Equity

12 K €

+29 %

Debt ratio

16.4 %

−13 pp

Gross margin

23.3 %

+6.6 pp
Coming soon

Andromia score

Profit

+85 %
792 €337 €308 €815 €227 €248 €1,421 €2,634 €20182019202020212022202320242025

Revenue

+8.1 %
9,218 €7,119 €8,088 €17 K €14 K €13 K €13 K €14 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

+7.6 pp

Profit / revenue

ROA

18.7 %

+7.7 pp

Return on assets

ROE

22.4 %

+6.8 pp

Return on equity

Current ratio

6.05

+79 %

Current assets / current liabilities

Earnings before tax

2,974 €

+69 %

Profit + income tax

Effective tax

11.4 %

−7.9 pp

Income tax / earnings before tax

Net working capital

12 K €

+29 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,218 €20187,119 €20198,088 €202017 K €202114 K €202213 K €202313 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €13 K €13 K €14 K €
Value added1,731 €1,774 €2,094 €3,164 €
Operating revenue14 K €13 K €13 K €14 K €
Profit after tax227 €248 €1,421 €2,634 €
Income tax91 €101 €340 €340 €

Assets

  • Non-current assets100 €
  • Current assets14 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities2,311 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €13 K €13 K €14 K €
Non-current assets1,200 €100 €100 €100 €
Property, plant and equipment1,200 €100 €100 €100 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €13 K €13 K €14 K €
Inventory285 €285 €101 €95 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,866 €3,985 €2 €106 €
Financial accounts18 K €8,655 €13 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €13 K €13 K €14 K €
Equity7,478 €7,726 €9,147 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,751 €1,978 €2,226 €3,647 €
Profit/loss for the accounting period after tax227 €248 €1,421 €2,634 €
Liabilities17 K €5,299 €3,805 €2,311 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €4,299 €3,805 €2,311 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

211 €99 €90 €180 €91 €101 €340 €340 €20182019202020212022202320242025
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

  • Čistiace a upratovacie službyValid from Thursday, May 10, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 10, 2018
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, May 10, 2018
  • Práca s dezinfekčnými prípravkami na profesionálne použitie a na prácu s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitieValid from Thursday, May 10, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu , služieb, výrobyValid from Thursday, May 10, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, May 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 10, 2018

    Address Na Sihoti 558/10, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 10, 2018

    Address Na Sihoti 558/10, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70061/L
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PM DDD s.r.o.

Registered office

PM DDD s.r.o.

Na Sihoti 558/10, 01001 Žilina

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