Company data from Slovak public registers

Active

PM company, s.r.o.

Company financial profileCompany ID 53062221Mestečko 14, 020 52 MestečkoFounded 2020

Turnover 2025

29 K €

+57 %
Company ID
53062221
Tax ID
2121268215
VAT ID
SK2121268215, under §4, registered since Tuesday, June 8, 2021
Registered office
PM company, s.r.o.Mestečko 14 020 52 Mestečko
Established
Friday, June 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40147/R

Profit 2025

−13 K €

−313 %

Assets

68 K €

+11 %

Equity

−7,170 €

−218 %

Debt ratio

110.6 %

+21 pp

Gross margin

-40.9 %

−29 pp
Coming soon

Andromia score

Profit

−313 %
−250 €510 €189 €3,839 €−3,206 €−13 K €202020212022202320242025

Revenue

+57 %
0 €2,351 €6,889 €32 K €19 K €29 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.2 %

−28 pp

Profit / revenue

ROA

-19.6 %

−14 pp

Return on assets

ROE

184.8 %

+238 pp

Return on equity

Current ratio

0.66

−99 %

Current assets / current liabilities

Earnings before tax

−13 K €

−351 %

Profit + income tax

Effective tax

-2.6 %

+9.2 pp

Income tax / earnings before tax

Net working capital

−25 K €

−160 %

Current assets − current liabilities

Revenue CAGR

87.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20202,351 €20216,889 €202232 K €202319 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,889 €32 K €19 K €29 K €
Value added354 €4,660 €−2,283 €−12 K €
Operating revenue6,889 €32 K €19 K €29 K €
Profit after tax189 €3,839 €−3,206 €−13 K €
Income tax33 €677 €340 €340 €
Current income tax33 €677 €340 €340 €

Assets

  • Non-current assets18 K €
  • Current assets50 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−7,170 €
  • Liabilities75 K €
  • Accruals and deferrals17 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €48 K €61 K €68 K €
Non-current assets3,800 €19 K €19 K €18 K €
Property, plant and equipment3,800 €19 K €19 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €29 K €42 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,747 €5,640 €4,415 €3,726 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,935 €23 K €38 K €46 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €48 K €61 K €68 K €
Equity5,449 €9,288 €6,082 €−7,170 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years260 €449 €4,288 €1,082 €
Profit/loss for the accounting period after tax189 €3,839 €−3,206 €−13 K €
Liabilities10 K €39 K €55 K €75 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 €677 €340 €75 K €
Short-term financial assistance10 K €38 K €55 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €17 €

Income tax

Tax liability trend

0 €46 €33 €677 €340 €340 €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 period0 €Tax liability for the period13.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Friday, June 12, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 12, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 12, 2020
  • Poskytovanie služieb osobného charakteruValid from Friday, June 12, 2020
  • Prenájom hnuteľných vecíValid from Friday, June 12, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 12, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 12, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, June 12, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 12, 2020
  • Sťahovacie službyValid from Friday, June 12, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, June 12, 2020

    Address Mestečko 14, 02052 Mestečko, Slovenská republika

  • Konateľfrom Friday, June 12, 2020

    Address Mestečko 14, 02052 Mestečko, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 12, 2020

    Address Mestečko 14, 02052 Mestečko, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 12, 2020

    Address Mestečko 14, 02052 Mestečko, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40147/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PM company, s.r.o.

Registered office

PM company, s.r.o.

Mestečko 14, 020 52 Mestečko

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