Company data from Slovak public registers

Active

PMB GASTRO, s.r.o.

Company financial profileCompany ID 54457149Tatranská 6337/20, 97411 Banská BystricaFounded 2022

Turnover 2025

362 K €

−10 %
Company ID
54457149
Tax ID
2121684081
VAT ID
SK2121684081, under §4, registered since Friday, April 1, 2022
Registered office
PMB GASTRO, s.r.o.Tatranská 6337/20 97411 Banská Bystrica
Established
Saturday, March 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43233/S

Profit 2025

47 K €

−40 %

Assets

208 K €

−15 %

Equity

183 K €

+35 %

Debt ratio

12.0 %

−33 pp

Gross margin

30.9 %

−13 pp
Coming soon

Andromia score

Profit

−40 %
−6,520 €61 K €79 K €47 K €2022202320242025

Revenue

−10 %
283 K €369 K €403 K €362 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

−6.6 pp

Profit / revenue

ROA

22.7 %

−9.7 pp

Return on assets

ROE

25.8 %

−33 pp

Return on equity

Current ratio

-3.90

−158 %

Current assets / current liabilities

Earnings before tax

61 K €

−39 %

Profit + income tax

Effective tax

23.0 %

+1.5 pp

Income tax / earnings before tax

Net working capital

223 K €

+33 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

283 K €2022369 K €2023403 K €2024362 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods283 K €369 K €403 K €362 K €
Value added42 K €126 K €177 K €112 K €
Operating revenue283 K €369 K €403 K €362 K €
Profit after tax−6,520 €61 K €79 K €47 K €
Income tax0 €15 K €22 K €14 K €

Assets

  • Non-current assets30 K €
  • Current assets178 K €

Liabilities and equity

  • Equity183 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €144 K €244 K €208 K €
Non-current assets0 €61 K €47 K €30 K €
Property, plant and equipment0 €61 K €47 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €82 K €197 K €178 K €
Inventory0 €879 €879 €879 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,297 €16 K €12 K €13 K €
Financial accounts30 K €66 K €184 K €163 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €144 K €244 K €208 K €
Equity2,480 €63 K €136 K €183 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−6,520 €47 K €126 K €
Profit/loss for the accounting period after tax−6,520 €61 K €79 K €47 K €
Liabilities35 K €80 K €109 K €25 K €
Non-current liabilities199 €57 K €49 K €36 K €
Current liabilities34 K €23 K €29 K €−46 K €
Long-term bank loans0 €0 €30 K €34 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €15 K €22 K €14 K €2022202320242025
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 period1,199.04 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, March 5, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 5, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 5, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 5, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, March 5, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 5, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 5, 2022
  • Prenájom hnuteľných vecíValid from Saturday, March 5, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 5, 2022
  • Prevádzkovanie výdajne stravyValid from Saturday, March 5, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, March 5, 2022

    Address Javornícka 6180/12, 97411 Banská Bystrica, Slovenská republika

  • Konateľfrom Saturday, March 5, 2022

    Address Starohorská 6152/24, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 5, 2022

    Address Javornícka 6180/12, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 5, 2022

    Address Starohorská 6152/24, 97411 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/43233/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PMB GASTRO, s.r.o.

Registered office

PMB GASTRO, s.r.o.

Tatranská 6337/20, 97411 Banská Bystrica

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