Company data from Slovak public registers

Andromia Insight
Active

PM - DEMETER s. r. o.

Company financial profile・Company ID 54535140・Zemianske Sady 25, 92554 Zemianske Sady・Founded 2022

Financial reportFinancial statements

Turnover 2024

205 K €

−73 %
Company ID
54535140
Tax ID
2121775678
VAT ID
SK2121775678, under §4, registered since Monday, August 15, 2022
Registered office
PM - DEMETER s. r. o.Zemianske Sady 25 92554 Zemianske Sady
Established
Tuesday, May 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51556/T

Profit 2024

3,590 €

−19 %

Assets

110 K €

−9.5 %

Equity

99 K €

+3.8 %

Debt ratio

10.7 %

−11 pp

Gross margin

10.7 %

+8.0 pp
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Andromia score

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Profit

−19 %
4,416 €3,590 €20232024

Revenue

−73 %
755 K €205 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.2 pp

Profit / revenue

ROA

3.3 %

−0.4 pp

Return on assets

ROE

3.6 %

−1.0 pp

Return on equity

Current ratio

9.32

+106 %

Current assets / current liabilities

Earnings before tax

4,552 €

−19 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

99 K €

+3.8 %

Current assets − current liabilities

Revenue CAGR

-72.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

755 K €2023205 K €2024

Income statement

Item20232024
Sales of products, services and goods755 K €205 K €
Value added21 K €22 K €
Operating revenue755 K €205 K €
Profit after tax4,416 €3,590 €
Income tax1,173 €962 €

Assets

  • Non-current assets0 €
  • Current assets110 K €

Liabilities and equity

  • Equity99 K €
  • Liabilities12 K €

Balance sheet

Assets

Item20232024
Total assets122 K €110 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets122 K €110 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables66 K €89 K €
Financial accounts56 K €21 K €

Liabilities and equity

Item20232024
Total equity and liabilities122 K €110 K €
Equity95 K €99 K €
Share capital5,000 €5,000 €
Profit/loss of previous years86 K €90 K €
Profit/loss for the accounting period after tax4,416 €3,590 €
Liabilities27 K €12 K €
Non-current liabilities0 €0 €
Current liabilities27 K €12 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,173 €962 €20232024
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 period918.42 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,000.58 €Yes

Business activities

9 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 27, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 27, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 3, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 3, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 3, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 3, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, May 3, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, May 3, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Maroš Demeter
    Konateľfrom Tuesday, May 3, 2022

    Address Zemianske Sady 384, 92554 Zemianske Sady, Slovenská republika

Related persons

1 active of 1
  • Maroš Demeter
    Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2022

    Address Zemianske Sady 384, 92554 Zemianske Sady, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51556/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PM - DEMETER s. r. o.

Registered office

PM - DEMETER s. r. o.

Zemianske Sady 25, 92554 Zemianske Sady

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