Company data from Slovak public registers

Andromia Insight
Active

PM Real Poprad s.r.o.

Company financial profile・Company ID 53068149・Priemyselný areál Poprad - Východ, Hodžova 4944, 05801 Poprad・Founded 2020

Financial reportFinancial statements

Turnover 2025

98 K €

+1.7 %
Company ID
53068149
Tax ID
2121318309
VAT ID
SK2121318309, under §4, registered since Saturday, January 1, 2022
Registered office
PM Real Poprad s.r.o.Priemyselný areál Poprad - Východ, Hodžova 4944 05801 Poprad
Established
Thursday, September 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40910/P

Profit 2025

31 K €

+15 %

Assets

571 K €

+5.4 %

Equity

116 K €

+37 %

Debt ratio

79.7 %

−4.7 pp

Gross margin

94.6 %

−3.3 pp
Coming soon

Andromia score

—

Profit

+15 %
−21 €−84 €28 K €25 K €27 K €31 K €202020212022202320242025

Revenue

+1.7 %
0 €0 €82 K €96 K €96 K €98 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.0 %

+3.7 pp

Profit / revenue

ROA

5.5 %

+0.5 pp

Return on assets

ROE

26.9 %

−5.1 pp

Return on equity

Current ratio

0.13

+46 %

Current assets / current liabilities

Earnings before tax

35 K €

+1.0 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

−201 K €

−13 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €202182 K €202296 K €202396 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods82 K €96 K €96 K €98 K €
Value added82 K €92 K €94 K €92 K €
Operating revenue82 K €96 K €96 K €98 K €
Profit after tax28 K €25 K €27 K €31 K €
Income tax7,325 €6,736 €7,215 €3,471 €
Current income tax7,325 €6,736 €7,215 €3,471 €

Assets

  • Non-current assets542 K €
  • Current assets29 K €
  • Accruals and deferrals753 €

Liabilities and equity

  • Equity116 K €
  • Liabilities455 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets602 K €563 K €542 K €571 K €
Non-current assets561 K €549 K €525 K €542 K €
Property, plant and equipment561 K €549 K €525 K €542 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €14 K €17 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €573 €0 €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts42 K €13 K €17 K €19 K €
Accruals and deferrals137 €137 €137 €753 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities602 K €563 K €542 K €571 K €
Equity33 K €58 K €85 K €116 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years−105 €27 K €52 K €80 K €
Profit/loss for the accounting period after tax28 K €25 K €27 K €31 K €
Liabilities570 K €505 K €457 K €455 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities394 K €357 K €195 K €230 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans148 K €119 K €225 K €188 K €
Short-term bank loans29 K €29 K €37 K €37 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €−109 €−353 €0 €

Income tax

Tax liability trend

0 €0 €7,325 €6,736 €7,215 €3,471 €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 period1,978 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Čistiace a upratovacie službyValid from Thursday, September 3, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Masliš
    Konateľfrom Thursday, September 3, 2020

    Address Hájová 840/8, 05921 Svit, Slovenská republika

Related persons

3 active of 4
  • Margita Maslišová
    Prokuristafrom Wednesday, January 8, 2025

    Address Hájová 840/8, 05921 Svit, Slovenská republika

  • PENTA TRADING HOLDING a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2022

    Address Michelská 18/12a, 14000 Praha, Česká republika

    Share70 %Contribution3,500 EUR
  • Pavol Masliš
    Spoločník v.o.s. / s.r.o.from Thursday, September 3, 2020

    Address Hájová 840/8, 05921 Svit, Slovenská republika

    Share30 %Contribution1,500 EUR
  • PENTA TRADING HOLDING a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 3, 2020 – Tuesday, March 22, 2022

    Address Michelská 3/9, 14000 Praha 4, Česká republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40910/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
PM Real Poprad s.r.o.

Registered office

PM Real Poprad s.r.o.

Priemyselný areál Poprad - Východ, Hodžova 4944, 05801 Poprad

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