Company data from Slovak public registers

Active

PM-Gerüste, s. r. o.

Company financial profileCompany ID 53275667Dolná Tižina 7, 01304 Dolná TižinaFounded 2020

Turnover 2024

544 K €

+20 %
Company ID
53275667
Tax ID
2121323259
VAT ID
SK2121323259, under §4, registered since Tuesday, September 1, 2026
Registered office
PM-Gerüste, s. r. o.Dolná Tižina 7 01304 Dolná Tižina
Established
Tuesday, September 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75528/L

Profit 2024

−359 €

+2.7 %

Assets

163 K €

+21 %

Equity

36 K €

−1.0 %

Debt ratio

77.9 %

+4.8 pp

Gross margin

6.6 %

+1.8 pp
Coming soon

Andromia score

Profit

+2.7 %
−252 €32 K €−393 €−369 €−359 €20202021202220232024

Revenue

+20 %
0 €323 K €388 K €451 K €541 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

Profit / revenue

ROA

-0.2 %

+0.1 pp

Return on assets

ROE

-1.0 %

Return on equity

Current ratio

1.00

−15 %

Current assets / current liabilities

Earnings before tax

3,481 €

+3,065 %

Profit + income tax

Effective tax

110.3 %

−325 pp

Income tax / earnings before tax

Net working capital

−478 €

−103 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020323 K €2021388 K €2022452 K €2023544 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods323 K €388 K €451 K €541 K €
Value added49 K €24 K €22 K €36 K €
Operating revenue323 K €388 K €452 K €544 K €
Profit after tax32 K €−393 €−369 €−359 €
Income tax10 K €337 €479 €3,840 €

Assets

  • Non-current assets37 K €
  • Current assets126 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities127 K €

Balance sheet

Assets

Item2021202220232024
Total assets137 K €151 K €135 K €163 K €
Non-current assets38 K €28 K €20 K €37 K €
Property, plant and equipment38 K €28 K €20 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €123 K €115 K €126 K €
Inventory27 €85 €63 €15 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €80 K €50 K €44 K €
Financial accounts61 K €42 K €65 K €82 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities137 K €151 K €135 K €163 K €
Equity37 K €37 K €36 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−252 €32 K €31 K €31 K €
Profit/loss for the accounting period after tax32 K €−393 €−369 €−359 €
Liabilities100 K €114 K €99 K €127 K €
Non-current liabilities12 K €5,090 €0 €420 €
Current liabilities88 K €108 K €99 K €127 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions50 €420 €105 €135 €

Income tax

Tax liability trend

0 €10 K €337 €479 €3,840 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1125Excess deduction for the period0 €Tax liability for the period92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, September 8, 2020
  • Diagnostika a opravy cestných motorových vozidielValid from Tuesday, September 8, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 8, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 8, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 8, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 8, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 8, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, September 8, 2020
  • Prevádzkovanie výdajne stravyValid from Tuesday, September 8, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 8, 2020

    Address Dolná Tižina 7, 01304 Dolná Tižina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2020

    Address Dolná Tižina 7, 01304 Dolná Tižina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75528/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PM-Gerüste, s. r. o.

Registered office

PM-Gerüste, s. r. o.

Dolná Tižina 7, 01304 Dolná Tižina

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