Company data from Slovak public registers

Andromia Insight
Active

P&M Company, s. r. o.

Company financial profile・Company ID 52565513・Jura Hronca 2148/12, 841 02 Bratislava - mestská časť Dúbravka・Founded 2019

Financial reportFinancial statements

Turnover 2025

58 K €

+36 %
Company ID
52565513
Tax ID
2121077574
VAT ID
—
Registered office
P&M Company, s. r. o.Jura Hronca 2148/12 841 02 Bratislava - mestská časť Dúbravka
Established
Friday, August 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139875/B

Profit 2025

9,037 €

+146 %

Assets

37 K €

+9.7 %

Equity

23 K €

+67 %

Debt ratio

39.0 %

−21 pp

Gross margin

19.5 %

+5.2 pp
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Andromia score

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Profit

+146 %
−112 €−11 €−698 €4,928 €757 €3,680 €9,037 €2019202020212022202320242025

Revenue

+36 %
77 €13 K €56 K €60 K €51 K €42 K €58 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

+7.0 pp

Profit / revenue

ROA

24.4 %

+14 pp

Return on assets

ROE

40.0 %

+13 pp

Return on equity

Current ratio

27.22

+57 %

Current assets / current liabilities

Earnings before tax

10 K €

+132 %

Profit + income tax

Effective tax

10.7 %

−5.0 pp

Income tax / earnings before tax

Net working capital

36 K €

+12 %

Current assets − current liabilities

Revenue CAGR

201.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

77 €201913 K €202056 K €202160 K €202251 K €202342 K €202458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €51 K €42 K €58 K €
Value added8,604 €4,374 €6,043 €11 K €
Operating revenue60 K €51 K €42 K €58 K €
Profit after tax4,928 €757 €3,680 €9,037 €
Income tax1,447 €1,769 €684 €1,085 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €39 K €34 K €37 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 assets55 K €39 K €34 K €37 K €
Inventory535 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €38 K €21 K €22 K €
Financial accounts11 K €1,507 €13 K €8,488 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €39 K €34 K €37 K €
Equity9,106 €9,863 €14 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−822 €3,860 €4,579 €8,075 €
Profit/loss for the accounting period after tax4,928 €757 €3,680 €9,037 €
Liabilities46 K €29 K €20 K €14 K €
Non-current liabilities6,405 €6,405 €3,202 €3,202 €
Current liabilities14 K €2,741 €1,949 €1,360 €
Long-term bank loans25 K €20 K €15 K €9,881 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €247 €1,388 €1,447 €1,769 €684 €1,085 €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

16 registered activities

  • Administratívne službyValid from Friday, August 23, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 23, 2019
  • Čistiace a upratovacie službyValid from Friday, August 23, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 23, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, August 23, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 23, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 23, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 23, 2019
  • Prenájom hnuteľných vecíValid from Friday, August 23, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mário Kelemen
    Konateľfrom Friday, August 23, 2019

    Address Hoštáky 6455/47A, 92101 Piešťany, Slovenská republika

  • Mgr. Patrik Szabó
    Konateľfrom Friday, August 23, 2019

    Address Jura Hronca 2148/12, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

2 active of 2
  • Mário Kelemen
    Spoločník v.o.s. / s.r.o.from Friday, August 23, 2019

    Address Hoštáky 6455/47A, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Patrik Szabó
    Spoločník v.o.s. / s.r.o.from Friday, August 23, 2019

    Address Jura Hronca 2148/12, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139875/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
P&M Company, s. r. o.

Registered office

P&M Company, s. r. o.

Jura Hronca 2148/12, 841 02 Bratislava - mestská časť Dúbravka

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