Company data from Slovak public registers

Active

P&M CHEB, s.r.o.

Company financial profileCompany ID 53552695Oremburská 2321/14, 97404 Banská BystricaFounded 2021

Turnover 2024

576 K €

+12 %
Company ID
53552695
Tax ID
2121436196
VAT ID
SK2121436196, under §7a, registered since Thursday, March 10, 2022
Registered office
P&M CHEB, s.r.o.Oremburská 2321/14 97404 Banská Bystrica
Established
Friday, March 12, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40847/S

Profit 2024

13 K €

+7.6 %

Assets

53 K €

−30 %

Equity

37 K €

+54 %

Debt ratio

29.6 %

−39 pp

Gross margin

5.4 %

−0.7 pp
Coming soon

Andromia score

Profit

+7.6 %
362 €12 K €13 K €202120232024

Revenue

+12 %
34 K €513 K €573 K €202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−0.1 pp

Profit / revenue

ROA

24.8 %

+8.7 pp

Return on assets

ROE

35.2 %

−15 pp

Return on equity

Current ratio

3.09

+96 %

Current assets / current liabilities

Earnings before tax

17 K €

+9.3 %

Profit + income tax

Effective tax

22.7 %

+1.2 pp

Income tax / earnings before tax

Net working capital

30 K €

+33 %

Current assets − current liabilities

Revenue CAGR

308.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €2021513 K €2023576 K €2024

Income statement

Item202120232024
Sales of products, services and goods34 K €513 K €573 K €
Value added10 K €31 K €31 K €
Operating revenue34 K €513 K €576 K €
Profit after tax362 €12 K €13 K €
Income tax88 €3,328 €3,840 €

Assets

  • Non-current assets8,827 €
  • Current assets44 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities16 K €

Balance sheet

Assets

Item202120232024
Total assets15 K €76 K €53 K €
Non-current assets0 €14 K €8,827 €
Property, plant and equipment0 €14 K €8,827 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets15 K €61 K €44 K €
Inventory5,997 €1,388 €1,388 €
Non-current receivables0 €0 €0 €
Current receivables8,878 €45 K €27 K €
Financial accounts60 €15 K €15 K €

Liabilities and equity

Item202120232024
Total equity and liabilities15 K €76 K €53 K €
Equity5,362 €24 K €37 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €6,434 €19 K €
Profit/loss for the accounting period after tax362 €12 K €13 K €
Liabilities9,573 €51 K €16 K €
Non-current liabilities31 €13 K €1,382 €
Current liabilities2,687 €39 K €14 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans6,855 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

88 €3,328 €3,840 €202120232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, October 27, 2023
  • Opravy vyhradených technických zariadení elektrickýchValid from Wednesday, May 3, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 12, 2021
  • finančný lízingValid from Friday, March 12, 2021
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 12, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 12, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozíkaValid from Friday, March 12, 2021
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 12, 2021
  • prenájom hnuteľných vecíValid from Friday, March 12, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 12, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, March 12, 2021

    Address Oremburská 2321/14, 97404 Banská Bystrica, Slovenská republika

  • Konateľfrom Friday, March 12, 2021

    Address Oremburská 2321/14, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 12, 2021

    Address Oremburská 2321/14, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 12, 2021

    Address Oremburská 2321/14, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40847/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
P&M CHEB, s.r.o.

Registered office

P&M CHEB, s.r.o.

Oremburská 2321/14, 97404 Banská Bystrica

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