Company data from Slovak public registers

Andromia Insight
Active

PMZ montáže, s. r. o.

Company financial profile・Company ID 52439976・Belá 422, 01305 Belá・Founded 2019

Financial reportFinancial statements

Turnover 2024

35 K €

+142 %
Company ID
52439976
Tax ID
2121046290
VAT ID
—
Registered office
PMZ montáže, s. r. o.Belá 422 01305 Belá
Established
Wednesday, July 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72688/L

Profit 2024

1,386 €

+607 %

Assets

21 K €

−50 %

Equity

6,159 €

−6.6 %

Debt ratio

70.2 %

−14 pp

Gross margin

27.6 %

−19 pp
Coming soon

Andromia score

—

Profit

+607 %
392 €265 €681 €60 €196 €1,386 €201920202021202220232024

Revenue

+142 %
9,850 €13 K €20 K €11 K €14 K €35 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+2.6 pp

Profit / revenue

ROA

6.7 %

+6.2 pp

Return on assets

ROE

22.5 %

+20 pp

Return on equity

Current ratio

0.54

+1,067 %

Current assets / current liabilities

Earnings before tax

1,726 €

+781 %

Profit + income tax

Effective tax

19.7 %

+20 pp

Income tax / earnings before tax

Net working capital

−6,680 €

+80 %

Current assets − current liabilities

Revenue CAGR

28.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,850 €201913 K €202020 K €202111 K €202214 K €202335 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods20 K €11 K €14 K €35 K €
Value added885 €150 €6,727 €9,603 €
Operating revenue20 K €11 K €14 K €35 K €
Profit after tax681 €60 €196 €1,386 €
Income tax120 €0 €0 €340 €

Assets

  • Non-current assets13 K €
  • Current assets7,804 €

Liabilities and equity

  • Equity6,159 €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €11 K €41 K €21 K €
Non-current assets0 €0 €39 K €13 K €
Property, plant and equipment0 €0 €39 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €11 K €1,588 €7,804 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables190 €−2,746 €1,133 €278 €
Financial accounts22 K €13 K €455 €7,526 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €11 K €41 K €21 K €
Equity6,338 €6,395 €6,591 €6,159 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years657 €1,335 €1,395 €−227 €
Profit/loss for the accounting period after tax681 €60 €196 €1,386 €
Liabilities15 K €4,106 €34 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,895 €4,106 €34 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

104 €47 €120 €0 €0 €340 €201920202021202220232024
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

7 registered activities

  • Administratívne službyValid from Wednesday, July 3, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 3, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, July 3, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 3, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 3, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, July 3, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marek Zicho
    Konateľfrom Wednesday, July 3, 2019

    Address Nigrob 422/54, 01305 Belá, Slovenská republika

  • Pavol Zicho
    Konateľfrom Wednesday, July 3, 2019

    Address SNP 280/62, 01305 Belá, Slovenská republika

Related persons

2 active of 2
  • Marek Zicho
    Spoločník v.o.s. / s.r.o.from Wednesday, July 3, 2019

    Address Nigrob 422/54, 01305 Belá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavol Zicho
    Spoločník v.o.s. / s.r.o.from Wednesday, July 3, 2019

    Address SNP 280/62, 01305 Belá, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72688/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PMZ montáže, s. r. o.

Registered office

PMZ montáže, s. r. o.

Belá 422, 01305 Belá

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us