Company data from Slovak public registers

Andromia Insight
Active

PM Plumbing & Heating s. r. o.

Company financial profile・Company ID 52840697・Lisková 1218, 034 81 Lisková・Founded 2020

Financial reportFinancial statements

Turnover 2025

95 K €

+1.8 %
Company ID
52840697
Tax ID
2121164617
VAT ID
SK2121164617, under §4, registered since Wednesday, April 1, 2020
Registered office
PM Plumbing & Heating s. r. o.Lisková 1218 034 81 Lisková
Established
Friday, January 17, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73905/L

Profit 2025

9,325 €

+16 %

Assets

44 K €

+93 %

Equity

23 K €

+67 %

Debt ratio

48.2 %

+7.9 pp

Gross margin

21.8 %

+7.2 pp
Coming soon

Andromia score

—

Profit

+16 %
−9,945 €−230 €6,092 €4,150 €8,021 €9,325 €202020212022202320242025

Revenue

+1.3 %
10 K €48 K €48 K €68 K €93 K €94 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+1.2 pp

Profit / revenue

ROA

21.2 %

−14 pp

Return on assets

ROE

41.0 %

−18 pp

Return on equity

Current ratio

10.45

+476 %

Current assets / current liabilities

Earnings before tax

10 K €

+15 %

Profit + income tax

Effective tax

9.7 %

−1.2 pp

Income tax / earnings before tax

Net working capital

34 K €

+350 %

Current assets − current liabilities

Revenue CAGR

56.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €202048 K €202148 K €202268 K €202393 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €68 K €93 K €94 K €
Value added7,882 €6,771 €14 K €21 K €
Operating revenue48 K €68 K €93 K €95 K €
Profit after tax6,092 €4,150 €8,021 €9,325 €
Income tax425 €512 €981 €1,004 €
Current income tax425 €512 €981 €1,004 €

Assets

  • Non-current assets6,877 €
  • Current assets37 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity23 K €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €14 K €23 K €44 K €
Non-current assets0 €0 €6,168 €6,877 €
Property, plant and equipment0 €0 €6,168 €6,877 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €14 K €17 K €37 K €
Inventory8,785 €8,862 €8,542 €8,754 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,415 €473 €255 €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 €4,995 €7,798 €7,288 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €14 K €23 K €44 K €
Equity1,418 €5,569 €14 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €501 €500 €500 €
Profit/loss of previous years−10 K €−4,082 €68 €7,921 €
Profit/loss for the accounting period after tax6,092 €4,150 €8,021 €9,325 €
Liabilities9,800 €8,761 €9,174 €21 K €
Non-current liabilities12 €13 €18 €31 €
Current liabilities9,788 €8,748 €9,156 €3,547 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €18 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €269 €425 €512 €981 €1,004 €202020212022202320242025
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 period196.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Saturday, July 19, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, July 19, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 17, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 17, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 17, 2020
  • Prenájom hnuteľných vecíValid from Friday, January 17, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, January 17, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 17, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 17, 2020
  • Vodoinštalatérstvo a kúrenárstvoValid from Friday, January 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Milan
    Konateľfrom Friday, January 17, 2020

    Address Lúčky 25, 03482 Lúčky, Slovenská republika

Related persons

1 active of 1
  • Peter Milan
    Spoločník v.o.s. / s.r.o.from Friday, January 17, 2020

    Address Lúčky 25, 03482 Lúčky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73905/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PM Plumbing & Heating s. r. o.

Registered office

PM Plumbing & Heating s. r. o.

Lisková 1218, 034 81 Lisková

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us