Company data from Slovak public registers

Andromia Insight
Active

PM lake s. r. o.

Company financial profile・Company ID 54652201・Na Sihoti 1159/19, 02601 Dolný Kubín・Founded 2022

Financial reportFinancial statements

Turnover 2025

13 K €

+12 %
Company ID
54652201
Tax ID
2121747881
VAT ID
—
Registered office
PM lake s. r. o.Na Sihoti 1159/19 02601 Dolný Kubín
Established
Friday, June 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79905/L

Profit 2025

2,210 €

+988 %

Assets

3,368 €

+231 %

Equity

2,707 €

+445 %

Debt ratio

19.6 %

−31 pp

Gross margin

37.7 %

+9.6 pp
Coming soon

Andromia score

—

Profit

+988 %
−4,223 €−30 €−249 €2,210 €2022202320242025

Revenue

+12 %
6,205 €11 K €12 K €13 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

+19 pp

Profit / revenue

ROA

65.6 %

+90 pp

Return on assets

ROE

81.6 %

+132 pp

Return on equity

Current ratio

7.00

+134 %

Current assets / current liabilities

Earnings before tax

2,550 €

+2,702 %

Profit + income tax

Effective tax

13.3 %

−360 pp

Income tax / earnings before tax

Net working capital

2,887 €

+326 %

Current assets − current liabilities

Revenue CAGR

29.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,205 €202211 K €202312 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,205 €11 K €12 K €13 K €
Value added−1,709 €1,883 €3,345 €5,048 €
Operating revenue6,205 €11 K €12 K €13 K €
Profit after tax−4,223 €−30 €−249 €2,210 €
Income tax0 €41 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,368 €

Liabilities and equity

  • Equity2,707 €
  • Liabilities661 €

Balance sheet

Assets

Item2022202320242025
Total assets1,355 €1,328 €1,017 €3,368 €
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 assets1,355 €1,328 €1,017 €3,368 €
Inventory127 €175 €400 €100 €
Non-current receivables0 €0 €0 €0 €
Current receivables805 €505 €494 €254 €
Financial accounts423 €648 €123 €3,014 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,355 €1,328 €1,017 €3,368 €
Equity777 €747 €497 €2,707 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−4,223 €−4,254 €−4,503 €
Profit/loss for the accounting period after tax−4,223 €−30 €−249 €2,210 €
Liabilities578 €581 €520 €661 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities578 €401 €340 €481 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €180 €180 €180 €

Income tax

Tax liability trend

0 €41 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Friday, June 3, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 3, 2022
  • Čistiace a upratovacie službyValid from Friday, June 3, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 3, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 3, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 3, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 3, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 3, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 3, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 3, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Petronela Pompášová
    Konateľfrom Wednesday, June 19, 2024

    Address Banšelova 4273/22, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Martin Mračko
    Konateľfrom Friday, June 3, 2022

    Address Na Sihoti 1159/19, 02601 Dolný Kubín, Slovenská republika

  • Ing. Pavol PompášInactive
    KonateľFriday, June 3, 2022 – Monday, July 1, 2024

    Address Banšelova 4273/22, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 3
  • Petronela Pompášová
    Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2024

    Address Banšelova 4273/22, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin Mračko
    Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022

    Address Na Sihoti 1159/19, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Pavol PompášInactive
    Spoločník v.o.s. / s.r.o.Friday, June 3, 2022 – Monday, July 1, 2024

    Address Banšelova 4273/22, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79905/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PM lake s. r. o.

Registered office

PM lake s. r. o.

Na Sihoti 1159/19, 02601 Dolný Kubín

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