Company data from Slovak public registers

Andromia Insight
Active

PMG GROUP, s.r.o.

Company financial profile・Company ID 52137333・Bartošovce 192, 08642 Bartošovce・Founded 2019

Financial reportFinancial statements

Turnover 2025

12 K €

+34 %
Company ID
52137333
Tax ID
2120907899
VAT ID
SK2120907899, under §4, registered since Tuesday, April 9, 2019
Registered office
PMG GROUP, s.r.o.Bartošovce 192 08642 Bartošovce
Established
Wednesday, January 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37975/P

Profit 2025

916 €

+243 %

Assets

19 K €

+15 %

Equity

2,563 €

+56 %

Debt ratio

86.2 %

−3.5 pp

Gross margin

49.5 %

−24 pp
Coming soon

Andromia score

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Profit

+243 %
−1,000 €753 €−615 €−6,782 €−477 €267 €916 €2019202020212022202320242025

Revenue

+22 %
6,985 €8,171 €9,074 €3,508 €10 K €8,970 €11 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+4.7 pp

Profit / revenue

ROA

4.9 %

+3.3 pp

Return on assets

ROE

35.7 %

+20 pp

Return on equity

Current ratio

0.88

+1.6 %

Current assets / current liabilities

Earnings before tax

1,256 €

+107 %

Profit + income tax

Effective tax

27.1 %

−29 pp

Income tax / earnings before tax

Net working capital

−1,994 €

+0.3 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,985 €20198,171 €20209,074 €20213,508 €202211 K €20238,970 €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,508 €10 K €8,970 €11 K €
Value added1,548 €6,321 €6,579 €5,402 €
Operating revenue3,508 €11 K €8,970 €12 K €
Profit after tax−6,782 €−477 €267 €916 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets4,557 €
  • Current assets14 K €

Liabilities and equity

  • Equity2,563 €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €24 K €16 K €19 K €
Non-current assets15 K €8,346 €3,646 €4,557 €
Property, plant and equipment15 K €8,346 €3,646 €4,557 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,390 €15 K €12 K €14 K €
Inventory354 €73 €73 €73 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,210 €12 K €7,020 €12 K €
Financial accounts826 €3,490 €5,384 €1,740 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €24 K €16 K €19 K €
Equity−2,644 €1,379 €1,647 €2,563 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−900 €−5,144 €−5,620 €−5,366 €
Profit/loss for the accounting period after tax−6,782 €−477 €267 €916 €
Liabilities23 K €22 K €14 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €22 K €14 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

49 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
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 period18.24 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Odevná výrobaValid from Saturday, May 16, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 16, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, May 16, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, May 16, 2020
  • Textilná výrobaValid from Saturday, May 16, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, May 16, 2020
  • čistiace a upratovacie službyValid from Friday, February 22, 2019
  • oprava osobných potrieb a potrieb pre domácnosťValid from Friday, February 22, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 22, 2019
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Patrik Vojtek
    Konateľfrom Friday, February 15, 2019

    Address Bartošovce 192, 08642 Bartošovce, Slovenská republika

  • Andrej KucejInactive
    KonateľWednesday, January 9, 2019 – Thursday, February 21, 2019

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

2 active of 3
  • Mgr. Gabriela Vojteková, PhD.
    Prokuristafrom Saturday, May 16, 2020

    Address Bartošovce 192, 08642 Bartošovce, Slovenská republika

  • Patrik Vojtek
    Spoločník v.o.s. / s.r.o.from Friday, February 22, 2019

    Address Bartošovce 192, 08642 Bartošovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • eZmluva.sk, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2019 – Thursday, February 21, 2019

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37975/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PMG GROUP, s.r.o.

Registered office

PMG GROUP, s.r.o.

Bartošovce 192, 08642 Bartošovce

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