Active

PCMT s. r. o.

Company financial profile・Company ID 53209516・Vinohrady nad Váhom 448, 92555 Vinohrady nad Váhom・Founded 2020

Financial report Financial statements

Turnover 2025

142 K €

+25 %

Company ID: 53209516
Tax ID: 2121314019
VAT ID: SK2121314019, under §4, registered since Saturday, May 1, 2021

Registered office: PCMT s. r. o.Vinohrady nad Váhom 448 92555 Vinohrady nad Váhom
Established: Tuesday, August 25, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/47406/T

Profit 2025

67 K €

+45 %

Assets

80 K €

+40 %

Equity

73 K €

+40 %

Debt ratio

9.4 %

−0.1 pp

Gross margin

66.2 %

+4.7 pp

Coming soon

Andromia score

—

Profit

+45 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.4 %

+6.4 pp

Profit / revenue

ROA

83.8 %

+2.8 pp

Return on assets

ROE

92.4 %

+3.0 pp

Return on equity

Current ratio

10.56

+3.2 %

Current assets / current liabilities

Earnings before tax

85 K €

+45 %

Profit + income tax

Effective tax

21.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

71 K €

+44 %

Current assets − current liabilities

Revenue CAGR

40.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	81 K €	99 K €	113 K €	142 K €
Value added	52 K €	45 K €	70 K €	94 K €
Operating revenue	81 K €	99 K €	113 K €	142 K €
Profit after tax	28 K €	29 K €	46 K €	67 K €
Income tax	7,587 €	8,030 €	13 K €	18 K €

Assets

Non-current assets1,339 €
Current assets79 K €

Liabilities and equity

Equity73 K €
Liabilities7,541 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	36 K €	57 K €	80 K €
Non-current assets	3,306 €	1,889 €	2,298 €	1,339 €
Property, plant and equipment	3,306 €	1,889 €	2,298 €	1,339 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	34 K €	55 K €	79 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	15 K €	10 K €	19 K €
Financial accounts	19 K €	18 K €	45 K €	60 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	36 K €	57 K €	80 K €
Equity	33 K €	35 K €	52 K €	73 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	28 K €	29 K €	46 K €	67 K €
Liabilities	3,507 €	975 €	5,446 €	7,541 €
Non-current liabilities	63 €	63 €	63 €	63 €
Current liabilities	3,444 €	912 €	5,383 €	7,478 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period59.33 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Tuesday, August 25, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 25, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 25, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 25, 2020
Prenájom hnuteľných vecíValid from Tuesday, August 25, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 25, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 25, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 25, 2020
Sťahovacie službyValid from Tuesday, August 25, 2020
Vedenie účtovníctvaValid from Tuesday, August 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Tkáčik
Konateľfrom Tuesday, August 25, 2020
Address Vinohrady nad Váhom 448, 92555 Vinohrady nad Váhom, Slovenská republika

Related persons

1 active of 1

Martin Tkáčik
Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2020
Address Vinohrady nad Váhom 448, 92555 Vinohrady nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/47406/T
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PCMT s. r. o.

Registered office

PCMT s. r. o.

Vinohrady nad Váhom 448, 92555 Vinohrady nad Váhom

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PCMT 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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