Active

PMH Design, s. r. o.

Company financial profile・Company ID 52507424・A. Hlinku 668/18, 013 01 Teplička nad Váhom・Founded 2019

Financial report Financial statements

Turnover 2025

0 €

Company ID: 52507424
Tax ID: 2121050778
VAT ID: —

Registered office: PMH Design, s. r. o.A. Hlinku 668/18 013 01 Teplička nad Váhom
Established: Friday, July 12, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72727/L

Profit 2025

−653 €

−0.5 %

Assets

5,010 €

+0.1 %

Equity

3,617 €

−15 %

Debt ratio

27.8 %

+13 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.5 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.0 %

Return on assets

ROE

-18.1 %

−2.8 pp

Return on equity

Current ratio

3.60

−56 %

Current assets / current liabilities

Earnings before tax

−313 €

−1.0 %

Profit + income tax

Effective tax

-108.6 %

+1.1 pp

Income tax / earnings before tax

Net working capital

3,617 €

−18 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,010 €

−0.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	1,800 €	0 €	0 €
Value added	87 €	−120 €	−140 €
Operating revenue	1,800 €	0 €	0 €
Profit after tax	−80 €	−650 €	−653 €
Income tax	0 €	340 €	340 €
Current income tax	0 €	—	—

Assets

Non-current assets0 €
Current assets5,010 €

Liabilities and equity

Equity3,617 €
Liabilities1,393 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	75 €	5,003 €	5,010 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	75 €	5,003 €	5,010 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	—	—
Financial accounts	75 €	5,003 €	5,010 €
Accruals and deferrals	0 €	—	—

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	75 €	5,003 €	5,010 €
Equity	75 €	4,270 €	3,617 €
Share capital	155 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—
Profit/loss of previous years	0 €	−80 €	−730 €
Profit/loss for the accounting period after tax	−80 €	−650 €	−653 €
Liabilities	0 €	733 €	1,393 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	613 €	1,393 €
Short-term financial assistance	0 €	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	120 €	0 €
Accruals and deferrals	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, May 19, 2023
Autorizovaný stavebný inžinier v kategórii stavebné konštrukcie s rozsahom oprávnenia projektovanie pozemných stavieb podľa zák. č. 138/1992 Zb. v znení neskorších predpisovValid from Friday, July 12, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 12, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 12, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 12, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 12, 2019
Prenájom hnuteľných vecíValid from Friday, July 12, 2019
Prípravné práce k realizácii stavbyValid from Friday, July 12, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 12, 2019
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, July 12, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Matej Hodoň
Konateľfrom Monday, May 15, 2023
Address A.Hlinku 668/18, 01301 Teplička nad Váhom, Slovenská republika
Ing. Peter Hodoň
Konateľfrom Friday, July 12, 2019
Address A. Hlinku 668/18, 01301 Teplička nad Váhom, Slovenská republika
Ing. Martina HodoňováInactive
KonateľFriday, July 12, 2019 – Thursday, May 18, 2023
Address A. Hlinku 668/18, 01301 Teplička nad Váhom, Slovenská republika

Related persons

2 active of 3

Matej Hodoň
Spoločník v.o.s. / s.r.o.from Friday, May 19, 2023
Address A.Hlinku 668/18, 01301 Teplička nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter Hodoň
Spoločník v.o.s. / s.r.o.from Friday, July 12, 2019
Address A. Hlinku 668/18, 01301 Teplička nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martina HodoňováInactive
Spoločník v.o.s. / s.r.o.Friday, July 12, 2019 – Thursday, May 18, 2023
Address A. Hlinku 668/18, 01301 Teplička nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72727/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PMH Design, s. r. o.

Registered office

PMH Design, s. r. o.

A. Hlinku 668/18, 013 01 Teplička nad Váhom

Open in Google Maps

PMH Design, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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