Company data from Slovak public registers

Active

PM Vertikal s. r. o.

Company financial profileCompany ID 52738639Námestie SNP 52/6, 031 01 Liptovský MikulášFounded 2019

Turnover 2025

76 K €

−17 %
Company ID
52738639
Tax ID
2121125611
VAT ID
SK2121125611, under §4, registered since Wednesday, January 1, 2020
Registered office
PM Vertikal s. r. o.Námestie SNP 52/6 031 01 Liptovský Mikuláš
Established
Thursday, November 7, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73501/L

Profit 2025

17 K €

+303 %

Assets

34 K €

+39 %

Equity

−7,770 €

+69 %

Debt ratio

123.1 %

−81 pp

Gross margin

34.9 %

+17 pp
Coming soon

Andromia score

Profit

+303 %
0 €−8,963 €−16 K €−18 K €8,636 €4,322 €17 K €2019202020212022202320242025

Revenue

−16 %
0 €43 K €24 K €40 K €70 K €91 K €76 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.8 %

+18 pp

Profit / revenue

ROA

51.7 %

+34 pp

Return on assets

ROE

-224.1 %

−207 pp

Return on equity

Current ratio

0.48

−6.1 %

Current assets / current liabilities

Earnings before tax

18 K €

+325 %

Profit + income tax

Effective tax

5.2 %

+5.2 pp

Income tax / earnings before tax

Net working capital

−21 K €

+3.9 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201943 K €202024 K €202141 K €202270 K €202392 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €70 K €91 K €76 K €
Value added675 €24 K €16 K €27 K €
Operating revenue41 K €70 K €92 K €76 K €
Profit after tax−18 K €8,636 €4,322 €17 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets14 K €
  • Current assets19 K €

Liabilities and equity

  • Equity−7,770 €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €33 K €24 K €34 K €
Non-current assets25 K €9,807 €1,209 €14 K €
Property, plant and equipment25 K €9,807 €1,209 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €23 K €23 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables495 €1,429 €298 €438 €
Financial accounts12 K €22 K €23 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €33 K €24 K €34 K €
Equity−38 K €−30 K €−25 K €−7,770 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−25 K €−43 K €−35 K €−30 K €
Profit/loss for the accounting period after tax−18 K €8,636 €4,322 €17 K €
Liabilities76 K €63 K €49 K €41 K €
Non-current liabilities14 K €9,750 €4,868 €1,297 €
Current liabilities62 K €53 K €44 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €960 €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 period182.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 23, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 7, 2019
  • Čistiace a upratovacie službyValid from Thursday, November 7, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 7, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 7, 2019
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, November 7, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 7, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 7, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, November 7, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 7, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, November 7, 2019

    Address Námestie SNP 52/6, 03101 Liptovský Mikuláš, Slovenská republika

  • Konateľfrom Thursday, November 7, 2019

    Address Námestie SNP 52/6, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 29, 2021

    Address Námestie SNP 52/6, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 7, 2019 – Tuesday, September 28, 2021

    Address Námestie SNP 52/6, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73501/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PM Vertikal s. r. o.

Registered office

PM Vertikal s. r. o.

Námestie SNP 52/6, 031 01 Liptovský Mikuláš

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