Company data from Slovak public registers

Active

PMT BAU s.r.o.

Company financial profileCompany ID 54603340Rosinská cesta 8, 010 08 ŽilinaFounded 2022

Turnover 2025

0

Company ID
54603340
Tax ID
2121729269
VAT ID
SK2121729269, under §4, registered since Wednesday, June 1, 2022
Registered office
PMT BAU s.r.o.Rosinská cesta 8 010 08 Žilina
Established
Saturday, May 7, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80913/L

Profit 2025

−1,243 €

−10 %

Assets

4,067 €

−22 %

Equity

1,590 €

−44 %

Debt ratio

60.9 %

+15 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−10 %
0 €−1,039 €−1,128 €−1,243 €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-30.6 %

−9.0 pp

Return on assets

ROE

-78.2 %

−38 pp

Return on equity

Current ratio

1.64

−25 %

Current assets / current liabilities

Earnings before tax

−903 €

−15 %

Profit + income tax

Effective tax

-37.7 %

+5.5 pp

Income tax / earnings before tax

Net working capital

1,590 €

−44 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,028 €

+23 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−1,015 €−560 €−672 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €−1,039 €−1,128 €−1,243 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,067 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,590 €
  • Liabilities2,477 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €4,961 €5,240 €4,067 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €4,961 €5,240 €4,067 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €11 €22 €39 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €4,950 €5,218 €4,028 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €4,961 €5,240 €4,067 €
Equity5,000 €3,961 €2,833 €1,590 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €−1,039 €−2,167 €
Profit/loss for the accounting period after tax0 €−1,039 €−1,128 €−1,243 €
Liabilities0 €1,000 €2,407 €2,477 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €1,000 €2,407 €2,477 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €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 period12.88 €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

31 registered activities

  • KovoobrábanieValid from Tuesday, January 31, 2023
  • NástrojárstvoValid from Tuesday, January 31, 2023
  • Opravy pracovných strojovValid from Tuesday, January 31, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 3, 2022
  • Čistiace a upratovacie službyValid from Thursday, November 3, 2022
  • Faktoring a forfaitingValid from Thursday, November 3, 2022
  • Kuriérske službyValid from Thursday, November 3, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 3, 2022
  • Poskytovanie služieb osobného charakteruValid from Thursday, November 3, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, November 3, 2022

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Friday, January 20, 2023

    Address Jána Kollára 2457/8, 02201 Čadca, Slovenská republika

  • Konateľfrom Tuesday, September 13, 2022

    Address Okružná 688/3, 02204 Čadca, Slovenská republika

  • Konateľfrom Tuesday, September 13, 2022

    Address Hlavná ulica 252/169, 01313 Konská, Slovenská republika

  • KonateľTuesday, September 13, 2022 – Monday, January 30, 2023

    Address Martinská 1618/5, 01008 Žilina, Slovenská republika

  • Andrej KucejInactive
    KonateľSaturday, May 7, 2022 – Wednesday, November 2, 2022

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023

    Address Jána Kollára 2457/8, 02201 Čadca, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022

    Address Okružná 688/3, 02204 Čadca, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022

    Address Hlavná ulica 252/169, 01313 Konská, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 3, 2022 – Monday, January 30, 2023

    Address Martinská 1618/5, 01008 Žilina, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 7, 2022 – Wednesday, November 2, 2022

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80913/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PMT BAU s.r.o.

Registered office

PMT BAU s.r.o.

Rosinská cesta 8, 010 08 Žilina

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