Company data from Slovak public registers

Active

PM-Holding s.r.o.

Company financial profileCompany ID 53603885Hlavná 5931/80, 92901 Dunajská StredaFounded 2021

Turnover 2025

3.44 M €

−11 %
Company ID
53603885
Tax ID
2121420697
VAT ID
SK2121420697, under §4, registered since Monday, March 8, 2021
Registered office
PM-Holding s.r.o.Hlavná 5931/80 92901 Dunajská Streda
Established
Friday, February 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/48550/T

Profit 2025

12 K €

−42 %

Assets

1.6 M €

−31 %

Equity

1.05 M €

+1.1 %

Debt ratio

34.7 %

−20 pp

Gross margin

20.1 %

+2.9 pp
Coming soon

Andromia score

Profit

−42 %
0 €0 €10 K €20 K €12 K €20212022202320242025

Revenue

−11 %
0 €0 €613 K €3.85 M €3.44 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.2 pp

Profit / revenue

ROA

0.7 %

−0.1 pp

Return on assets

ROE

1.1 %

−0.8 pp

Return on equity

Current ratio

0.61

+89 %

Current assets / current liabilities

Earnings before tax

15 K €

−39 %

Profit + income tax

Effective tax

24.9 %

+3.9 pp

Income tax / earnings before tax

Net working capital

−145 K €

+83 %

Current assets − current liabilities

Revenue CAGR

137.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €2022613 K €20233.85 M €20243.44 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €613 K €3.85 M €3.44 M €
Value added0 €78 K €663 K €693 K €
Operating revenue0 €613 K €3.85 M €3.44 M €
Profit after tax0 €10 K €20 K €12 K €
Income tax0 €2,700 €5,314 €3,840 €

Assets

  • Non-current assets1.38 M €
  • Current assets228 K €

Liabilities and equity

  • Equity1.05 M €
  • Liabilities557 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €275 K €2.31 M €1.6 M €
Non-current assets0 €225 K €1.9 M €1.38 M €
Property, plant and equipment0 €225 K €1.9 M €1.38 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €50 K €413 K €228 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €45 K €397 K €212 K €
Financial accounts5,000 €5,202 €15 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €275 K €2.31 M €1.6 M €
Equity5,000 €115 K €1.04 M €1.05 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €10 K €30 K €
Profit/loss for the accounting period after tax0 €10 K €20 K €12 K €
Liabilities0 €160 K €1.28 M €557 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €160 K €1.28 M €373 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €184 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €2,700 €5,314 €3,840 €20212022202320242025
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 period423.56 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, August 29, 2024
  • Administratívne službyValid from Friday, February 19, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 19, 2021
  • Čistiace a upratovacie službyValid from Friday, February 19, 2021
  • Dizajnérske činnostiValid from Friday, February 19, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 19, 2021
  • Faktoring a forfaitingValid from Friday, February 19, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 19, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 19, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 19, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, March 13, 2025

    Address Medveďovej 1571/10, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Friday, February 19, 2021

    Address Záplotie 494/19, 95621 Jacovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 19, 2021

    Address Záplotie 494/19, 95621 Jacovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/48550/T
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PM-Holding s.r.o.

Registered office

PM-Holding s.r.o.

Hlavná 5931/80, 92901 Dunajská Streda

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