Company data from Slovak public registers

PMM agency, s. r. o.

Company financial profile・Company ID 53184076・Chocholná 174, 91304 Chocholná-Velčice・Founded 2020

Active

Turnover 2025

3.99 M €

+81 %
Company ID
53184076
Tax ID
2121432786
VAT ID
SK2121432786, under §4, registered since Monday, October 4, 2021
Registered office
PMM agency, s. r. o.Chocholná 174 91304 Chocholná-Velčice
Established
Saturday, August 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40428/R

Profit 2025

111 K €

+13 %Net profit after tax

Assets

1.05 M €

−1.1 %Total assets, stated excl. VAT

Equity

300 K €

+59 %Assets less external liabilities

Debt ratio

71.4 %

−11 ppLiabilities / total assets

Gross margin

7.8 %

−1.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+13 %
0 €21 K €54 K €5,615 €98 K €111 K €20202021202220232024202520200 €202121 K €202254 K €20235,615 €202498 K €2025111 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+81 %
0 €212 K €1.11 M €1.47 M €2.2 M €3.99 M €20202021202220232024202520200 €2021212 K €20221.11 M €20231.47 M €20242.2 M €20253.99 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €5,635 €18 K €5,106 €26 K €29 K €202020212022202320242025Total tax · 20200 €Total tax · 20215,635 €Total tax · 202218 K €Total tax · 20235,106 €Total tax · 202426 K €Total tax · 202529 K €Current tax · 202529 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−1.7 pp

Profit / revenue

Profit margin

2.8 %

−1.7 pp

Profit / sales

ROA

10.6 %

+1.3 pp

Return on assets

ROE

36.9 %

−15 pp

Return on equity

Return on costs

2.9 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

7.8 %

−1.4 pp

Added value / revenue

Earnings before tax

140 K €

+13 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2020212 K €20211.11 M €20221.47 M €20232.2 M €20243.99 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.11 M €1.47 M €2.2 M €3.99 M €
Value added97 K €52 K €203 K €312 K €
Operating revenue1.11 M €1.47 M €2.2 M €3.99 M €
Profit after tax54 K €5,615 €98 K €111 K €
Income tax18 K €5,106 €26 K €29 K €
Current income tax———29 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs122 €0 €1,493 €13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets500 K €
  • Current assets550 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity300 K €
  • Liabilities749 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets413 K €725 K €1.06 M €1.05 M €
Non-current assets97 K €330 K €452 K €500 K €
Property, plant and equipment97 K €330 K €452 K €500 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets316 K €395 K €609 K €550 K €
Inventory187 €187 €187 €187 €
Non-current receivables0 €0 €0 €0 €
Current receivables290 K €209 K €301 K €383 K €
Current financial assets———0 €
Financial accounts26 K €186 K €308 K €167 K €
Accruals and deferrals———0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities413 K €725 K €1.06 M €1.05 M €
Equity80 K €86 K €189 K €300 K €
Share capital5,000 €5,000 €10 K €10 K €
Funds and other equity components———0 €
Profit/loss of previous years21 K €75 K €81 K €179 K €
Profit/loss for the accounting period after tax54 K €5,615 €98 K €111 K €
Liabilities333 K €640 K €872 K €749 K €
Non-current liabilities34 K €22 K €53 K €45 K €
Current liabilities253 K €539 K €705 K €576 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans45 K €78 K €114 K €129 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals———0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period8,157.92 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount17,250 €
Counterparties2
Latest contractWednesday, June 25, 2025

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

38 registered activities

  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Tuesday, March 5, 2024
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, May 8, 2021
  • Odevná výrobaValid from Saturday, May 8, 2021
  • Služby súvisiace so skrášľovaním telaValid from Saturday, May 8, 2021
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, May 8, 2021
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, May 8, 2021
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, May 8, 2021
  • Výroba počítačových, elektronických a optických výrobkovValid from Saturday, May 8, 2021
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Saturday, May 8, 2021
  • Administratívne službyValid from Saturday, August 1, 2020

Statutory bodies and related persons

Statutory body

2 active of 9
  • Konateľfrom Monday, March 15, 2021

    Address J. Kačku 397/18, 95701 Bánovce nad Bebravou, Slovenská republika

  • Konateľfrom Saturday, August 1, 2020

    Address Chocholná 174, 91304 Chocholná-Velčice, Slovenská republika

  • KonateľMonday, March 15, 2021 – Wednesday, April 1, 2026

    Address Bottova 1076/4, 02401 Kysucké Nové Mesto, Slovenská republika

  • KonateľSaturday, August 1, 2020 – Wednesday, April 21, 2021

    Address Hurbanova 1571/37, 91101 Trenčín, Slovenská republika

  • KonateľSaturday, August 1, 2020 – Tuesday, September 5, 2023

    Address Východná 6968/26A, 91108 Trenčín, Slovenská republika

  • KonateľSaturday, August 1, 2020 – Wednesday, April 1, 2026

    Address Chocholná 174, 91304 Chocholná-Velčice, Slovenská republika

  • KonateľSaturday, August 1, 2020 – Friday, July 24, 2026

    Address Východná 6968/26A, 91108 Trenčín, Slovenská republika

  • KonateľSaturday, August 1, 2020 – Wednesday, October 29, 2025

    Address Východná 6968/26A, 91108 Trenčín, Slovenská republika

  • KonateľSaturday, August 1, 2020 – Wednesday, April 21, 2021

    Address Hrabovka 12, 91332 Hrabovka, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Saturday, July 25, 2026

    Address J. Kačku 397/18, 95701 Bánovce nad Bebravou, Slovenská republika

    Share55 %Contribution2,750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 25, 2026

    Address Chocholná 174, 91304 Chocholná-Velčice, Slovenská republika

    Share45 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 2, 2026 – Friday, July 24, 2026

    Address J. Kačku 397/18, 95701 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 2, 2026 – Friday, July 24, 2026

    Address Chocholná 174, 91304 Chocholná-Velčice, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 30, 2025 – Friday, July 24, 2026

    Address Východná 6968/26A, 91108 Trenčín, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 6, 2023 – Wednesday, October 29, 2025

    Address Východná 6968/26A, 91108 Trenčín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, April 22, 2021 – Wednesday, April 1, 2026

    Address Bottova 1076/4, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 1, 2020 – Wednesday, April 21, 2021

    Address Hurbanova 1571/37, 91101 Trenčín, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 1, 2020 – Tuesday, September 5, 2023

    Address Východná 6968/26A, 91108 Trenčín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, August 1, 2020 – Wednesday, April 1, 2026

    Address Chocholná 174, 91304 Chocholná-Velčice, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • PMM agency, s. r. o.from Thursday, April 22, 2021
    • Isabelle, s. r. o.Saturday, August 1, 2020 – Wednesday, April 21, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40428/R
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PMM agency, s. r. o.

Registered office

PMM agency, s. r. o.

Chocholná 174, 91304 Chocholná-Velčice

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