Company data from Slovak public registers

Active

PM TATRY, s.r.o.

Company financial profileCompany ID 53468627Medená 10M, 811 02 Bratislava - mestská časť Staré MestoFounded 2020

Turnover 2025

49 K €

+1,942 %
Company ID
53468627
Tax ID
2121384023
VAT ID
Registered office
PM TATRY, s.r.o.Medená 10M 811 02 Bratislava - mestská časť Staré Mesto
Established
Wednesday, December 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149446/B

Profit 2025

44 K €

+2,061 %

Assets

56 K €

+657 %

Equity

51 K €

+629 %

Debt ratio

9.6 %

+3.4 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+2,061 %
0 €−9 €−28 €−7 €2,034 €44 K €202020212022202320242025

Revenue

+1,942 %
0 €0 €0 €0 €2,400 €49 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.7 %

+5.0 pp

Profit / revenue

ROA

78.0 %

+51 pp

Return on assets

ROE

86.3 %

+57 pp

Return on equity

Current ratio

10.41

−36 %

Current assets / current liabilities

Earnings before tax

49 K €

+1,942 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

51 K €

+629 %

Current assets − current liabilities

Revenue CAGR

1,941.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20232,400 €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €2,400 €49 K €
Value added0 €0 €2,400 €49 K €
Operating revenue0 €0 €2,400 €49 K €
Profit after tax−28 €−7 €2,034 €44 K €
Income tax0 €0 €359 €4,913 €

Assets

  • Non-current assets0 €
  • Current assets56 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities5,413 €

Balance sheet

Assets

Item2022202320242025
Total assets5,063 €5,056 €7,449 €56 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,063 €5,056 €7,449 €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €44 K €
Current receivables0 €0 €2,400 €0 €
Financial accounts5,063 €5,056 €5,049 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,063 €5,056 €7,449 €56 K €
Equity4,963 €4,956 €6,990 €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9 €−37 €−44 €1,990 €
Profit/loss for the accounting period after tax−28 €−7 €2,034 €44 K €
Liabilities100 €100 €459 €5,413 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities100 €100 €459 €5,413 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €359 €4,913 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • 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 Wednesday, December 16, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 16, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 16, 2020
  • Faktoring a forfaitingValid from Wednesday, December 16, 2020
  • Finančný lízingValid from Wednesday, December 16, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 16, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, December 16, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 16, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 16, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 16, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, December 16, 2020

    Address Pri Vápenickom potoku 8353/40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Konateľfrom Wednesday, December 16, 2020

    Address Prešovská 16940/40, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2020

    Address Medená 10M, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149446/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PM TATRY, s.r.o.

Registered office

PM TATRY, s.r.o.

Medená 10M, 811 02 Bratislava - mestská časť Staré Mesto

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