Company data from Slovak public registers

Active

PM bau invest, s.r.o.

Company financial profileCompany ID 54588278Hlavná 326, 929 01 Dunajská StredaFounded 2022

Turnover 2025

209 K €

+180 %
Company ID
54588278
Tax ID
2121726123
VAT ID
SK2121726123, under §4, registered since Monday, July 4, 2022
Registered office
PM bau invest, s.r.o.Hlavná 326 929 01 Dunajská Streda
Established
Saturday, April 30, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51552/T

Profit 2025

−9,591 €

−516 %

Assets

346 K €

+30 %

Equity

−2,637 €

−138 %

Debt ratio

100.8 %

+3.4 pp

Gross margin

19.5 %

+10 pp
Coming soon

Andromia score

Profit

−516 %
−172 €−180 €2,306 €−9,591 €2022202320242025

Revenue

+162 %
400 €0 €73 K €192 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

−7.7 pp

Profit / revenue

ROA

-2.8 %

−3.6 pp

Return on assets

ROE

363.7 %

+331 pp

Return on equity

Current ratio

1.70

−73 %

Current assets / current liabilities

Earnings before tax

−8,631 €

−364 %

Profit + income tax

Effective tax

-11.1 %

−41 pp

Income tax / earnings before tax

Net working capital

47 K €

−68 %

Current assets − current liabilities

Revenue CAGR

2,091.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

400 €20220 €202375 K €2024209 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods400 €0 €73 K €192 K €
Value added25 €0 €6,931 €37 K €
Operating revenue400 €0 €75 K €209 K €
Profit after tax−172 €−180 €2,306 €−9,591 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets231 K €
  • Current assets115 K €

Liabilities and equity

  • Equity−2,637 €
  • Liabilities349 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,828 €4,648 €266 K €346 K €
Non-current assets0 €0 €92 K €231 K €
Property, plant and equipment0 €0 €92 K €231 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,828 €4,648 €175 K €115 K €
Inventory0 €0 €164 K €37 K €
Non-current receivables0 €0 €0 €0 €
Current receivables50 €0 €2,817 €77 K €
Financial accounts4,778 €4,648 €7,878 €552 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,828 €4,648 €266 K €346 K €
Equity4,828 €4,648 €6,954 €−2,637 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−172 €−352 €1,954 €
Profit/loss for the accounting period after tax−172 €−180 €2,306 €−9,591 €
Liabilities0 €0 €259 K €349 K €
Non-current liabilities0 €0 €231 K €281 K €
Current liabilities0 €0 €28 K €67 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €960 €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 period845.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • čistiace a upratovacie službyValid from Saturday, December 10, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 10, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 10, 2022
  • prenájom hnuteľných vecíValid from Saturday, December 10, 2022
  • prípravné práce k realizácii stavbyValid from Saturday, December 10, 2022
  • skladovanie a pomocné činnosti v dopraveValid from Saturday, December 10, 2022
  • uskutočňovanie stavieb a ich zmienValid from Saturday, December 10, 2022
  • administratívne službyValid from Saturday, April 30, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 30, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 30, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, September 23, 2022

    Address Nová Ves 2217/6, 92901 Dunajská Streda, Slovenská republika

  • Konateľfrom Friday, September 23, 2022

    Address Nová Ves 2217/6, 92901 Dunajská Streda, Slovenská republika

  • KonateľSaturday, April 30, 2022 – Friday, December 9, 2022

    Address Nová Ves 5555/54, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022

    Address Nová Ves 2217/6, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022

    Address Nová Ves 2217/6, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 30, 2022 – Friday, December 9, 2022

    Address Nová Ves 5555/54, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51552/T
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PM bau invest, s.r.o.

Registered office

PM bau invest, s.r.o.

Hlavná 326, 929 01 Dunajská Streda

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