Company data from Slovak public registers

Active

P&M roads s.r.o.

Company financial profileCompany ID 54959551Šoltésovej 5093/37, 94002 Nové ZámkyFounded 2022

Turnover 2024

19 K €

+11 %
Company ID
54959551
Tax ID
2121823341
VAT ID
SK2121823341, under §4, registered since Thursday, December 1, 2022
Registered office
P&M roads s.r.o.Šoltésovej 5093/37 94002 Nové Zámky
Established
Tuesday, October 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/58466/N

Profit 2024

−25 K €

−16 %

Assets

8,417 €

+44 %

Equity

−20 K €

−20 %

Debt ratio

341.3 %

−48 pp

Gross margin

-124.4 %

−2.0 pp
Coming soon

Andromia score

Profit

−16 %
−1,564 €−22 K €−25 K €202220232024

Revenue

+11 %
2,055 €17 K €19 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-131.4 %

−5.9 pp

Profit / revenue

ROA

-300.7 %

+74 pp

Return on assets

ROE

124.6 %

−5.0 pp

Return on equity

Current ratio

0.29

+14 %

Current assets / current liabilities

Earnings before tax

−25 K €

−14 %

Profit + income tax

Effective tax

-1.4 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−20 K €

−20 %

Current assets − current liabilities

Revenue CAGR

206.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,055 €202217 K €202319 K €2024

Income statement

Item202220232024
Sales of products, services and goods2,055 €17 K €19 K €
Value added−1,444 €−21 K €−24 K €
Operating revenue2,055 €17 K €19 K €
Profit after tax−1,564 €−22 K €−25 K €
Income tax0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,417 €

Liabilities and equity

  • Equity−20 K €
  • Liabilities29 K €

Balance sheet

Assets

Item202220232024
Total assets3,436 €5,838 €8,417 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3,436 €5,838 €8,417 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables917 €2,320 €1,325 €
Financial accounts2,519 €3,518 €7,092 €

Liabilities and equity

Item202220232024
Total equity and liabilities3,436 €5,838 €8,417 €
Equity3,436 €−17 K €−20 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax−1,564 €−22 K €−25 K €
Liabilities0 €23 K €29 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €23 K €29 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €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 period731.26 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 11, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 11, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 11, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, October 11, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 11, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 11, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 11, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 11, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 11, 2022
  • Vedenie účtovníctvaValid from Tuesday, October 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 11, 2022

    Address Šoltésovej 5093/37, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Šoltésovej 5093/37, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/58466/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
P&M roads s.r.o.

Registered office

P&M roads s.r.o.

Šoltésovej 5093/37, 94002 Nové Zámky

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