Pmh s. r. o.

Company financial profile・Company ID 53442202・Konopná 194, 027 44 Tvrdošín・Founded 2020

Financial report Financial statements

Active

Turnover 2025

161 K €

+7.7 %

Company ID: 53442202
Tax ID: 2121370471
VAT ID: SK2121370471, under §4, registered since Sunday, December 5, 2021

Registered office: Pmh s. r. o.Konopná 194 027 44 Tvrdošín
Established: Tuesday, November 24, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/76026/L

Profit 2025

−64 K €

−387 %Net profit after tax

Assets

176 K €

+23 %Total assets, stated excl. VAT

Equity

−284 K €

−29 %Assets less external liabilities

Debt ratio

261.1 %

+9.1 ppLiabilities / total assets

Gross margin

-27.8 %

−70 ppGross profit / sales

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Andromia score

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Profit

−387 %

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

Revenue

−20 %

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

Income tax

Tax liability trend

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

-39.6 %

−54 pp

Profit / revenue

Profit margin

-55.8 %

−71 pp

Profit / sales

ROA

-36.2 %

−52 pp

Return on assets

ROE

22.4 %

+33 pp

Return on equity

Return on costs

-28.4 %

−46 pp

Profit / (revenue − profit)

Added value to revenue

-19.7 %

−60 pp

Added value / revenue

Earnings before tax

−63 K €

−371 %

Profit + income tax

Effective tax

-1.5 %

−5.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	136 K €	245 K €	142 K €	114 K €
Value added	44 K €	−87 K €	60 K €	−32 K €
Operating revenue	175 K €	261 K €	149 K €	161 K €
Profit after tax	−30 K €	−212 K €	22 K €	−64 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	63 K €	125 K €	8,198 €	9,238 €

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

Assetsexcl. VAT

Non-current assets31 K €
Current assets145 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−284 K €
Liabilities460 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	149 K €	154 K €	143 K €	176 K €
Non-current assets	59 K €	61 K €	45 K €	31 K €
Property, plant and equipment	59 K €	61 K €	45 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	92 K €	97 K €	145 K €
Inventory	58 K €	59 K €	68 K €	109 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	29 K €	25 K €	32 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	3,203 €	4,315 €	4,492 €
Accruals and deferrals	0 €	0 €	211 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	149 K €	154 K €	143 K €	176 K €
Equity	−30 K €	−242 K €	−220 K €	−284 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−4,288 €	−35 K €	−247 K €	−225 K €
Profit/loss for the accounting period after tax	−30 K €	−212 K €	22 K €	−64 K €
Liabilities	179 K €	396 K €	360 K €	460 K €
Non-current liabilities	92 €	217 €	15 K €	272 €
Current liabilities	158 K €	376 K €	275 K €	396 K €
Short-term financial assistance	20 K €	20 K €	70 K €	63 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,091 €	0 €	0 €	0 €
Accruals and deferrals	183 €	0 €	3,071 €	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 payerReason year2024Published onTuesday, October 15, 2024Removed from the list onSunday, March 9, 2025Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount232.62 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount580.96 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, May 2, 2023

Largest partners

View all

Technické služby Mesta Tvrdošín1×0 €Tuesday, May 2, 2023

Recent contracts

View all

Zmluva o preprave a zneškodňovaní odpadov
Technické služby Mesta Tvrdošín0 €Tuesday, May 2, 2023

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

Business activities

16 registered activities

Dizajnérske činnostiValid from Wednesday, September 7, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 7, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 7, 2022
Kuriérske službyValid from Wednesday, September 7, 2022
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, September 7, 2022
Prípravné práce k realizácii stavbyValid from Wednesday, September 7, 2022
Vedenie účtovníctvaValid from Wednesday, September 7, 2022
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Wednesday, September 7, 2022
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Wednesday, September 7, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, September 7, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Matúš HutiraActive
Konateľfrom Friday, July 9, 2021
Address Konopná 194, 02744 Tvrdošín, Slovenská republika
Jana HutirováEnded
KonateľTuesday, January 26, 2021 – Thursday, July 15, 2021
Address Konopná 194, 02744 Tvrdošín, Slovenská republika
Matúš HutiraEnded
KonateľTuesday, November 24, 2020 – Monday, February 1, 2021
Address Konopná 194, 02744 Tvrdošín, Slovenská republika

Related persons

1 active of 1

Matúš HutiraActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2020
Address Konopná 194, 02744 Tvrdošín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/76026/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Pmh s. r. o.

Registered office

Pmh s. r. o.

Konopná 194, 027 44 Tvrdošín

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Pmh s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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