Active

PNM GROUP s. r. o.

Company financial profile・Company ID 52906884・Dolná ulica 983/30, 93101 Šamorín・Founded 2020

Financial report Financial statements

Turnover 2025

7,500 €

+275 %

Company ID: 52906884
Tax ID: 2121186518
VAT ID: —

Registered office: PNM GROUP s. r. o.Dolná ulica 983/30 93101 Šamorín
Established: Friday, February 21, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/46250/T

Profit 2025

5,204 €

+509 %

Assets

11 K €

−2.1 %

Equity

16 K €

+49 %

Debt ratio

-47.2 %

−50 pp

Gross margin

97.9 %

+30 pp

Coming soon

Andromia score

—

Profit

+509 %

Revenue

+275 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

69.4 %

+27 pp

Profit / revenue

ROA

48.2 %

+40 pp

Return on assets

ROE

32.7 %

+25 pp

Return on equity

Current ratio

26.80

−17 %

Current assets / current liabilities

Earnings before tax

5,607 €

+370 %

Profit + income tax

Effective tax

7.2 %

−21 pp

Income tax / earnings before tax

Net working capital

10 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

71.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,740 €	4,724 €	2,000 €	7,500 €
Value added	4,539 €	624 €	1,352 €	7,342 €
Operating revenue	8,740 €	4,724 €	2,000 €	7,500 €
Profit after tax	3,817 €	494 €	854 €	5,204 €
Income tax	673 €	93 €	340 €	403 €
Current income tax	673 €	93 €	340 €	403 €

Assets

Non-current assets0 €
Current assets11 K €
Accruals and deferrals0 €

Liabilities and equity

Equity16 K €
Liabilities−5,097 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	9,933 €	11 K €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	9,933 €	11 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,130 €	8,130 €	1,630 €	7,500 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,889 €	1,803 €	9,404 €	3,301 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	9,933 €	11 K €	11 K €
Equity	9,346 €	9,840 €	11 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	26 €	217 €	242 €	285 €
Profit/loss of previous years	503 €	4,129 €	4,598 €	5,409 €
Profit/loss for the accounting period after tax	3,817 €	494 €	854 €	5,204 €
Liabilities	673 €	93 €	340 €	−5,097 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	673 €	93 €	340 €	403 €
Short-term financial assistance	0 €	0 €	0 €	−5,500 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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

26 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 1, 2024
Čistiace a upratovacie službyValid Friday, November 1, 2024 – Thursday, June 18, 2026
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 1, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 1, 2024
Poskytovanie služieb osobného charakteruValid from Friday, November 1, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, November 1, 2024
Prevádzkovanie úschovníValid from Friday, November 1, 2024
Služby požičovníValid from Friday, November 1, 2024
Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Friday, November 1, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Paradi
Konateľfrom Friday, February 21, 2020
Address Gútorská cesta 902/8, 93101 Šamorín, Slovenská republika
Martin FehérInactive
KonateľFriday, February 21, 2020 – Monday, September 19, 2022
Address Jasná 1183/50, 93101 Šamorín, Slovenská republika

Related persons

1 active of 3

Pavol Paradi
Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022
Address Gútorská cesta 902/8, 93101 Šamorín, Slovenská republika
Share100 %Contribution5,000 EUR
Martin FehérInactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Monday, September 19, 2022
Address Jasná 1183/50, 93101 Šamorín, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol ParadiInactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Monday, September 19, 2022
Address Gútorská cesta 902/8, 93101 Šamorín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/46250/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PNM GROUP s. r. o.

Registered office

PNM GROUP s. r. o.

Dolná ulica 983/30, 93101 Šamorín

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PNM GROUP 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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