Company data from Slovak public registers

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PM Development, s.r.o.

Company financial profile・Company ID 53524985・Budyšínska 38, 83102 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2024

31 K €

+17 %
Company ID
53524985
Tax ID
2121410973
VAT ID
SK2121410973, under §4, registered since Sunday, August 1, 2021
Registered office
PM Development, s.r.o.Budyšínska 38 83102 Bratislava - mestská časť Nové Mesto
Established
Saturday, February 6, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150389/B

Profit 2024

−7,879 €

+74 %

Assets

94 K €

−11 %

Equity

89 K €

−8.2 %

Debt ratio

5.8 %

−3.4 pp

Gross margin

65.9 %

+82 pp
Coming soon

Andromia score

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Profit

+74 %
87 K €35 K €−30 K €−7,879 €2021202220232024

Revenue

+17 %
151 K €112 K €27 K €31 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.2 %

+87 pp

Profit / revenue

ROA

-8.4 %

+20 pp

Return on assets

ROE

-8.9 %

+22 pp

Return on equity

Current ratio

6.99

+29 %

Current assets / current liabilities

Earnings before tax

−7,539 €

+75 %

Profit + income tax

Effective tax

-4.5 %

−4.5 pp

Income tax / earnings before tax

Net working capital

33 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-40.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

151 K €2021112 K €202227 K €202331 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods151 K €112 K €27 K €31 K €
Value added111 K €70 K €−4,392 €21 K €
Operating revenue151 K €112 K €27 K €31 K €
Profit after tax87 K €35 K €−30 K €−7,879 €
Income tax23 K €12 K €0 €340 €

Assets

  • Non-current assets56 K €
  • Current assets38 K €

Liabilities and equity

  • Equity89 K €
  • Liabilities5,449 €

Balance sheet

Assets

Item2021202220232024
Total assets116 K €147 K €106 K €94 K €
Non-current assets29 K €62 K €54 K €56 K €
Property, plant and equipment29 K €62 K €54 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets87 K €85 K €53 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €79 K €49 K €34 K €
Financial accounts39 K €5,893 €4,121 €4,142 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities116 K €147 K €106 K €94 K €
Equity92 K €127 K €97 K €89 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €87 K €122 K €92 K €
Profit/loss for the accounting period after tax87 K €35 K €−30 K €−7,879 €
Liabilities24 K €20 K €9,760 €5,449 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €20 K €9,760 €5,449 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

23 K €12 K €0 €340 €2021202220232024
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 period48.84 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount314.29 €Yes

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, February 6, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 6, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 6, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 6, 2021
  • Obstarávanie služieb spojených so správou nehnuteľnostíValid from Saturday, February 6, 2021
  • Prenájom hnuteľných vecíValid from Saturday, February 6, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 6, 2021
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, February 6, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 6, 2021
  • Technicko-organizačné zabezpečenie kurzov a školeníValid from Saturday, February 6, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Pierre Merdinian
    Konateľfrom Saturday, February 6, 2021

    Address Haburská 13, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Ing. Pierre Merdinian
    Spoločník v.o.s. / s.r.o.from Saturday, February 6, 2021

    Address Haburská 13, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150389/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PM Development, s.r.o.

Registered office

PM Development, s.r.o.

Budyšínska 38, 83102 Bratislava - mestská časť Nové Mesto

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