Company data from Slovak public registers

Andromia Insight
Active

PM Košice s.r.o.

Company financial profile・Company ID 52332624・Bajzova 1, 04001 Košice - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

35 K €

−2.0 %
Company ID
52332624
Tax ID
2120998440
VAT ID
SK2120998440, under §7a, registered since Thursday, December 5, 2024
Registered office
PM Košice s.r.o.Bajzova 1 04001 Košice - mestská časť Staré Mesto
Established
Friday, April 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46234/V

Profit 2025

3,752 €

+109 %

Assets

20 K €

+24 %

Equity

19 K €

+24 %

Debt ratio

2.3 %

−0.4 pp

Gross margin

16.3 %

+6.5 pp
Coming soon

Andromia score

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Profit

+109 %
492 €1,928 €131 €3,010 €3,149 €1,794 €3,752 €2019202020212022202320242025

Revenue

−2.4 %
5,860 €2,400 €400 €46 K €7,324 €36 K €35 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+5.6 pp

Profit / revenue

ROA

19.0 %

+7.8 pp

Return on assets

ROE

19.5 %

+7.9 pp

Return on equity

Current ratio

44.27

+15 %

Current assets / current liabilities

Earnings before tax

4,197 €

+90 %

Profit + income tax

Effective tax

10.6 %

−8.2 pp

Income tax / earnings before tax

Net working capital

19 K €

+24 %

Current assets − current liabilities

Revenue CAGR

34.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,860 €20192,400 €2020400 €202146 K €20227,324 €202336 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €7,324 €36 K €35 K €
Value added5,283 €4,052 €3,529 €5,751 €
Operating revenue46 K €7,324 €36 K €35 K €
Profit after tax3,010 €3,149 €1,794 €3,752 €
Income tax531 €555 €415 €445 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities445 €

Balance sheet

Assets

Item2022202320242025
Total assets9,953 €17 K €16 K €20 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 assets9,953 €17 K €16 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,100 €11 K €11 K €13 K €
Financial accounts3,853 €6,514 €4,701 €6,706 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,953 €17 K €16 K €20 K €
Equity11 K €14 K €16 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,301 €5,161 €8,210 €10 K €
Profit/loss for the accounting period after tax3,010 €3,149 €1,794 €3,752 €
Liabilities−608 €3,495 €415 €445 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−608 €3,495 €415 €445 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

131 €340 €23 €531 €555 €415 €445 €2019202020212022202320242025
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, May 5, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 26, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 26, 2019
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, April 26, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 26, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, April 26, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 26, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 26, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martin Bloch
    Konateľfrom Friday, April 26, 2019

    Address Ladožská 4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Peter Seidler
    Konateľfrom Friday, April 26, 2019

    Address Tokajícka 10, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

2 active of 2
  • Martin Bloch
    Spoločník v.o.s. / s.r.o.from Friday, April 26, 2019

    Address Ladožská 4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Seidler
    Spoločník v.o.s. / s.r.o.from Friday, April 26, 2019

    Address Tokajícka 10, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46234/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PM Košice s.r.o.

Registered office

PM Košice s.r.o.

Bajzova 1, 04001 Košice - mestská časť Staré Mesto

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