Company data from Slovak public registers

Andromia Insight
Active

PM Group sk s. r. o.

Company financial profile・Company ID 52353800・Kadnárova 2534/76, 83153 Bratislava - mestská časť Rača・Founded 2019

Financial reportFinancial statements

Turnover 2025

130 K €

+23 %
Company ID
52353800
Tax ID
2121005403
VAT ID
SK2121005403, under §4, registered since Friday, November 1, 2019
Registered office
PM Group sk s. r. o.Kadnárova 2534/76 83153 Bratislava - mestská časť Rača
Established
Friday, May 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137153/B

Profit 2025

7,055 €

+1,092 %

Assets

100 K €

−31 %

Equity

27 K €

+35 %

Debt ratio

72.8 %

−13 pp

Gross margin

17.5 %

+4.0 pp
Coming soon

Andromia score

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Profit

+1,092 %
10 K €3,542 €77 €338 €75 €592 €7,055 €2019202020212022202320242025

Revenue

+23 %
64 K €65 K €96 K €105 K €89 K €105 K €130 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+4.9 pp

Profit / revenue

ROA

7.1 %

+6.7 pp

Return on assets

ROE

26.0 %

+23 pp

Return on equity

Current ratio

1.77

+46 %

Current assets / current liabilities

Earnings before tax

9,659 €

+522 %

Profit + income tax

Effective tax

27.0 %

−35 pp

Income tax / earnings before tax

Net working capital

32 K €

+30 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €201965 K €202096 K €2021105 K €202289 K €2023105 K €2024130 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods105 K €89 K €105 K €130 K €
Value added21 K €28 K €14 K €23 K €
Operating revenue105 K €89 K €105 K €130 K €
Profit after tax338 €75 €592 €7,055 €
Income tax747 €534 €960 €2,604 €

Assets

  • Non-current assets25 K €
  • Current assets74 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities72 K €

Balance sheet

Assets

Item2022202320242025
Total assets92 K €82 K €145 K €100 K €
Non-current assets12 K €5,788 €1,083 €25 K €
Property, plant and equipment12 K €5,788 €1,083 €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €76 K €144 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables62 K €58 K €107 K €47 K €
Current receivables16 K €14 K €32 K €19 K €
Financial accounts2,838 €3,977 €4,969 €8,251 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €82 K €145 K €100 K €
Equity19 K €19 K €20 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €14 K €14 K €15 K €
Profit/loss for the accounting period after tax338 €75 €592 €7,055 €
Liabilities73 K €63 K €125 K €72 K €
Non-current liabilities6,856 €3,416 €265 €28 K €
Current liabilities66 K €59 K €119 K €42 K €
Long-term bank loans0 €0 €5,500 €2,500 €
Short-term bank loans99 €8 €8 €8 €
Provisions130 €0 €0 €0 €

Income tax

Tax liability trend

2,914 €748 €396 €747 €534 €960 €2,604 €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 period0 €Tax liability for the period1,773.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Administratívne službyValid from Friday, May 10, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 10, 2019
  • Čistiace a upratovacie službyValid from Friday, May 10, 2019
  • Dizajnérske činnostiValid from Friday, May 10, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 10, 2019
  • Faktoring a forfaitingValid from Friday, May 10, 2019
  • Finančný lízingValid from Friday, May 10, 2019
  • Fotografické službyValid from Friday, May 10, 2019
  • Informačná činnosťValid from Friday, May 10, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, May 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Petra Máťušová
    Konateľfrom Friday, May 10, 2019

    Address Kadnárova 2534/76, 83153 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1
  • Petra Máťušová
    Spoločník v.o.s. / s.r.o.from Friday, May 10, 2019

    Address Kadnárova 2534/76, 83153 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137153/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PM Group sk s. r. o.

Registered office

PM Group sk s. r. o.

Kadnárova 2534/76, 83153 Bratislava - mestská časť Rača

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