Company data from Slovak public registers

Active

PMU spol. s r. o.

Company financial profileCompany ID 54467942Sv. Cyrila a sv. Metoda 4595/18, 95501 TopoľčanyFounded 2022

Turnover 2024

174 K €

+71 %
Company ID
54467942
Tax ID
2121726882
VAT ID
SK2121726882, under §4, registered since Monday, August 1, 2022
Registered office
PMU spol. s r. o.Sv. Cyrila a sv. Metoda 4595/18 95501 Topoľčany
Established
Wednesday, March 30, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57096/N

Profit 2024

8,133 €

+1,501 %

Assets

142 K €

+216 %

Equity

16 K €

+101 %

Debt ratio

88.6 %

+6.6 pp

Gross margin

36.4 %

−5.8 pp
Coming soon

Andromia score

Profit

+1,501 %
2,568 €508 €8,133 €202220232024

Revenue

+60 %
53 K €96 K €153 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+4.2 pp

Profit / revenue

ROA

5.7 %

+4.6 pp

Return on assets

ROE

50.2 %

+44 pp

Return on equity

Current ratio

1.51

−41 %

Current assets / current liabilities

Earnings before tax

11 K €

+1,177 %

Profit + income tax

Effective tax

24.5 %

−15 pp

Income tax / earnings before tax

Net working capital

32 K €

+75 %

Current assets − current liabilities

Revenue CAGR

70.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €2022102 K €2023174 K €2024

Income statement

Item202220232024
Sales of products, services and goods53 K €96 K €153 K €
Value added11 K €40 K €56 K €
Operating revenue55 K €102 K €174 K €
Profit after tax2,568 €508 €8,133 €
Income tax775 €335 €2,636 €

Assets

  • Non-current assets46 K €
  • Current assets96 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities126 K €

Balance sheet

Assets

Item202220232024
Total assets59 K €45 K €142 K €
Non-current assets36 K €14 K €46 K €
Property, plant and equipment36 K €14 K €46 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets23 K €30 K €96 K €
Inventory0 €9,250 €27 K €
Non-current receivables0 €0 €0 €
Current receivables15 K €9,166 €63 K €
Financial accounts7,663 €12 K €6,072 €

Liabilities and equity

Item202220232024
Total equity and liabilities59 K €45 K €142 K €
Equity7,568 €8,076 €16 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,439 €2,922 €
Profit/loss for the accounting period after tax2,568 €508 €8,133 €
Liabilities51 K €37 K €126 K €
Non-current liabilities28 K €25 K €51 K €
Current liabilities7,565 €12 K €64 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €10 K €
Provisions0 €196 €827 €

Income tax

Tax liability trend

775 €335 €2,636 €202220232024
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 period0 €Tax liability for the period435.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, March 30, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 30, 2022
  • Dizajnérske činnostiValid from Wednesday, March 30, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 30, 2022
  • Faktoring a forfaitingValid from Wednesday, March 30, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 30, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 30, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 30, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 30, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 30, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 30, 2022

    Address Štefánikova 129/350, 95631 Krušovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2022

    Address Štefánikova 129/350, 95631 Krušovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57096/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PMU spol. s r. o.

Registered office

PMU spol. s r. o.

Sv. Cyrila a sv. Metoda 4595/18, 95501 Topoľčany

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