Company data from Slovak public registers

Andromia Insight
Active

PM-Castellum s.r.o.

Company financial profile・Company ID 53884337・Ďumbierska 912/22, 040 01 Košice - mestská časť Sever・Founded 2021

Financial reportFinancial statements

Turnover 2025

11 K €

+57 %
Company ID
53884337
Tax ID
2121531533
VAT ID
—
Registered office
PM-Castellum s.r.o.Ďumbierska 912/22 040 01 Košice - mestská časť Sever
Established
Thursday, July 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52024/V

Profit 2025

2,821 €

+335 %

Assets

35 K €

+8.3 %

Equity

35 K €

+8.8 %

Debt ratio

1.1 %

−0.5 pp

Gross margin

36.9 %

−50 pp
Coming soon

Andromia score

—

Profit

+335 %
12 K €6,542 €9,757 €−1,200 €2,821 €20212022202320242025

Revenue

+58 %
26 K €23 K €27 K €7,173 €11 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.8 %

+41 pp

Profit / revenue

ROA

8.0 %

+12 pp

Return on assets

ROE

8.1 %

+12 pp

Return on equity

Current ratio

110.07

+39 %

Current assets / current liabilities

Earnings before tax

3,161 €

+468 %

Profit + income tax

Effective tax

10.8 %

+50 pp

Income tax / earnings before tax

Net working capital

32 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

-18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €202123 K €202227 K €20237,250 €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €27 K €7,173 €11 K €
Value added15 K €19 K €6,201 €4,184 €
Operating revenue23 K €27 K €7,250 €11 K €
Profit after tax6,542 €9,757 €−1,200 €2,821 €
Income tax1,171 €1,724 €340 €340 €

Assets

  • Non-current assets2,791 €
  • Current assets32 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities374 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €35 K €33 K €35 K €
Non-current assets0 €0 €0 €2,791 €
Property, plant and equipment0 €0 €0 €2,791 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €35 K €33 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts25 K €35 K €33 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €35 K €33 K €35 K €
Equity24 K €33 K €32 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €19 K €28 K €27 K €
Profit/loss for the accounting period after tax6,542 €9,757 €−1,200 €2,821 €
Liabilities1,360 €2,059 €491 €374 €
Non-current liabilities32 €59 €79 €79 €
Current liabilities1,328 €2,000 €412 €295 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,112 €1,171 €1,724 €340 €340 €20212022202320242025
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

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 22, 2021
  • Čistiace a upratovacie službyValid from Thursday, July 22, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 22, 2021
  • Informačná činnosťValid from Thursday, July 22, 2021
  • Keramická výrobaValid from Thursday, July 22, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 22, 2021
  • Kuriérske službyValid from Thursday, July 22, 2021
  • MurárstvoValid from Thursday, July 22, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 22, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Mrkávek
    Konateľfrom Thursday, July 22, 2021

    Address Ďumbierska 912/22, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Pavol Mrkávek
    Spoločník v.o.s. / s.r.o.from Thursday, July 22, 2021

    Address Ďumbierska 912/22, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52024/V
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PM-Castellum s.r.o.

Registered office

PM-Castellum s.r.o.

Ďumbierska 912/22, 040 01 Košice - mestská časť Sever

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