Company data from Slovak public registers

Andromia Insight
Active

PM Production s.r.o.

Company financial profile・Company ID 51971011・Plzenská 14657/9A, 08001 Prešov・Founded 2018

Financial reportFinancial statements

Turnover 2025

41 K €

+281 %
Company ID
51971011
Tax ID
2120853570
VAT ID
SK2120853570, under §4, registered since Friday, October 26, 2018
Registered office
PM Production s.r.o.Plzenská 14657/9A 08001 Prešov
Established
Friday, October 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37078/P

Profit 2025

6,724 €

+92 %

Assets

24 K €

+758 %

Equity

1,782 €

+104 %

Debt ratio

92.5 %

−1,625 pp

Gross margin

22.9 %

−20 pp
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Andromia score

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Profit

+92 %
−15 K €−4,909 €−2,231 €−11 K €−23 K €2,964 €3,495 €6,724 €20182019202020212022202320242025

Revenue

+336 %
1,095 €2,942 €956 €210 €9,283 €6,122 €9,309 €41 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.6 %

−16 pp

Profit / revenue

ROA

28.2 %

−98 pp

Return on assets

ROE

377.3 %

+385 pp

Return on equity

Current ratio

1.08

+1,759 %

Current assets / current liabilities

Earnings before tax

7,471 €

+94 %

Profit + income tax

Effective tax

10.0 %

+0.8 pp

Income tax / earnings before tax

Net working capital

1,840 €

+104 %

Current assets − current liabilities

Revenue CAGR

67.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,095 €20182,942 €20191,526 €20206,698 €20219,438 €20226,138 €202311 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,283 €6,122 €9,309 €41 K €
Value added2,038 €4,563 €4,002 €9,298 €
Operating revenue9,438 €6,138 €11 K €41 K €
Profit after tax−23 K €2,964 €3,495 €6,724 €
Income tax0 €0 €355 €747 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity1,782 €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets1,720 €2,071 €2,778 €24 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 assets1,720 €2,071 €2,778 €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,393 €947 €570 €507 €
Financial accounts327 €1,124 €2,208 €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,720 €2,071 €2,778 €24 K €
Equity−51 K €−48 K €−45 K €1,782 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−33 K €−56 K €−54 K €−10 K €
Profit/loss for the accounting period after tax−23 K €2,964 €3,495 €6,724 €
Liabilities53 K €51 K €48 K €22 K €
Non-current liabilities0 €47 €52 €58 €
Current liabilities45 K €50 K €48 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions126 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €355 €747 €20182019202020212022202320242025
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 period450.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, September 6, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 6, 2024
  • Administratívne službyValid from Friday, October 5, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 5, 2018
  • Čistiace a upratovacie službyValid from Friday, October 5, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 5, 2018
  • Fotografické službyValid from Friday, October 5, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 5, 2018
  • Kuriérske službyValid from Friday, October 5, 2018
  • Odevná výrobaValid from Friday, October 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Peter Mátyás
    Konateľfrom Friday, October 5, 2018

    Address Plzenská 14657/9A, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Bc. Peter Mátyás
    Spoločník v.o.s. / s.r.o.from Friday, October 5, 2018

    Address Plzenská 14657/9A, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37078/P
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PM Production s.r.o.

Registered office

PM Production s.r.o.

Plzenská 14657/9A, 08001 Prešov

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