Company data from Slovak public registers

Andromia Insight
Active

PM security s.r.o.

Company financial profile・Company ID 52080005・Partizánska 1603/9, 962 05 Hriňová・Founded 2018

Financial reportFinancial statements

Turnover 2022

288 K €

+88 %
Company ID
52080005
Tax ID
2120881367
VAT ID
—
Registered office
PM security s.r.o.Partizánska 1603/9 962 05 Hriňová
Established
Wednesday, November 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35516/S

Profit 2022

−12 K €

−289 %

Assets

214 K €

+88 %

Equity

4,177 €

−74 %

Debt ratio

98.1 %

+12 pp

Gross margin

13.1 %

Coming soon

Andromia score

—

Profit

−289 %
−1,721 €−1,084 €962 €6,170 €−12 K €20182019202020212022

Revenue

+98 %
2,824 €61 K €125 K €144 K €285 K €20182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−8.1 pp

Profit / revenue

ROA

-5.5 %

−11 pp

Return on assets

ROE

-278.9 %

−318 pp

Return on equity

Current ratio

0.74

−20 %

Current assets / current liabilities

Earnings before tax

−12 K €

−251 %

Profit + income tax

Effective tax

-0.0 %

−20 pp

Income tax / earnings before tax

Net working capital

−55 K €

−674 %

Current assets − current liabilities

Revenue CAGR

216.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,824 €201867 K €2019127 K €2020153 K €2021288 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods61 K €125 K €144 K €285 K €
Value added5,248 €15 K €19 K €37 K €
Operating revenue67 K €127 K €153 K €288 K €
Profit after tax−1,084 €962 €6,170 €−12 K €
Income tax0 €0 €1,529 €0 €
Current income tax0 €0 €1,529 €0 €

Assets

  • Non-current assets59 K €
  • Current assets154 K €
  • Accruals and deferrals423 €

Liabilities and equity

  • Equity4,177 €
  • Liabilities210 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets37 K €81 K €113 K €214 K €
Non-current assets24 K €35 K €22 K €59 K €
Property, plant and equipment24 K €35 K €22 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €46 K €90 K €154 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €46 K €72 K €70 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,899 €98 €18 K €84 K €
Accruals and deferrals119 €709 €929 €423 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities37 K €81 K €113 K €214 K €
Equity8,755 €9,717 €16 K €4,177 €
Share capital12 K €12 K €12 K €12 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1,721 €−2,805 €−1,905 €4,265 €
Profit/loss for the accounting period after tax−1,084 €962 €6,170 €−12 K €
Liabilities28 K €72 K €98 K €210 K €
Non-current liabilities0 €0 €7 €65 €
Current liabilities28 K €72 K €98 K €209 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €82 €
Accruals and deferrals0 €22 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €1,529 €0 €20182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount279.81 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,863.69 €Yes

Business activities

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 28, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 28, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 28, 2018
  • Kuriérske službyValid from Wednesday, November 28, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 28, 2018
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Wednesday, November 28, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, November 28, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 28, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, November 28, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Štefan Vilhan
    Konateľfrom Wednesday, November 28, 2018

    Address Partizánska 1603/9, 96205 Hriňová, Slovenská republika

  • Martin KučeraInactive
    KonateľWednesday, November 28, 2018 – Friday, July 7, 2023

    Address Kostolná 85, 96212 Detva, Slovenská republika

Related persons

2 active of 2
  • Martin Kučera
    Spoločník v.o.s. / s.r.o.from Wednesday, November 28, 2018

    Address Kostolná 85, 96212 Detva, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Štefan Vilhan
    Spoločník v.o.s. / s.r.o.from Wednesday, November 28, 2018

    Address Partizánska 1603/9, 96205 Hriňová, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35516/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PM security s.r.o.

Registered office

PM security s.r.o.

Partizánska 1603/9, 962 05 Hriňová

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