Company data from Slovak public registers

Andromia Insight
Active

PaBMI s.r.o.

Company financial profile・Company ID 52893031・Vinné 336, 07231 Vinné・Founded 2020

Financial reportFinancial statements

Turnover 2025

307 K €

+10 %
Company ID
52893031
Tax ID
2121188234
VAT ID
SK2121188234, under §4, registered since Wednesday, September 1, 2021
Registered office
PaBMI s.r.o.Vinné 336 07231 Vinné
Established
Wednesday, February 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48328/V

Profit 2025

358 €

+134 %

Assets

234 K €

+75 %

Equity

1,326 €

+37 %

Debt ratio

99.4 %

+0.2 pp

Gross margin

9.4 %

+0.7 pp
Coming soon

Andromia score

—

Profit

+134 %
652 €−4,924 €554 €725 €−1,040 €358 €202020212022202320242025

Revenue

+14 %
36 K €45 K €173 K €149 K €249 K €284 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.5 pp

Profit / revenue

ROA

0.2 %

+0.9 pp

Return on assets

ROE

27.0 %

+134 pp

Return on equity

Current ratio

0.75

+46 %

Current assets / current liabilities

Earnings before tax

2,912 €

+178 %

Profit + income tax

Effective tax

87.7 %

−112 pp

Income tax / earnings before tax

Net working capital

−57 K €

+8.5 %

Current assets − current liabilities

Revenue CAGR

51.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €202045 K €2021185 K €2022149 K €2023279 K €2024307 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods173 K €149 K €249 K €284 K €
Value added3,963 €21 K €22 K €27 K €
Operating revenue185 K €149 K €279 K €307 K €
Profit after tax554 €725 €−1,040 €358 €
Income tax339 €1,051 €2,086 €2,554 €

Assets

  • Non-current assets61 K €
  • Current assets173 K €

Liabilities and equity

  • Equity1,326 €
  • Liabilities233 K €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €106 K €134 K €234 K €
Non-current assets34 K €40 K €68 K €61 K €
Property, plant and equipment34 K €40 K €68 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €65 K €66 K €173 K €
Inventory13 K €26 K €31 K €68 K €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €6,272 €25 K €94 K €
Financial accounts6,081 €33 K €9,392 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €106 K €134 K €234 K €
Equity1,284 €2,009 €969 €1,326 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,303 €−3,776 €−3,051 €−4,092 €
Profit/loss for the accounting period after tax554 €725 €−1,040 €358 €
Liabilities80 K €104 K €133 K €233 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities71 K €97 K €128 K €230 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,552 €6,716 €4,880 €3,044 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

236 €0 €339 €1,051 €2,086 €2,554 €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 period2,773.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Wednesday, February 19, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 19, 2020
  • Čistiace a upratovacie službyValid from Wednesday, February 19, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 19, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 19, 2020
  • Opravy vyhradených technických zariadení elektrickýchValid from Wednesday, February 19, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 19, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 19, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 19, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Borek
    Konateľfrom Wednesday, February 19, 2020

    Address Vinné 336, 07231 Vinné, Slovenská republika

Related persons

1 active of 1
  • Peter Borek
    Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2020

    Address Vinné 336, 07231 Vinné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48328/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PaBMI s.r.o.

Registered office

PaBMI s.r.o.

Vinné 336, 07231 Vinné

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