Active

PM1 Košice s.r.o.

Company financial profile・Company ID 55102662・Bajzova 1, 04001 Košice - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Turnover 2025

47 K €

+10 %

Company ID: 55102662
Tax ID: 2121865944
VAT ID: SK2121865944, under §7a, registered since Wednesday, April 26, 2023

Registered office: PM1 Košice s.r.o.Bajzova 1 04001 Košice - mestská časť Staré Mesto
Established: Thursday, December 15, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/55593/V

Profit 2025

4,347 €

+85 %

Assets

45 K €

+34 %

Equity

15 K €

+40 %

Debt ratio

66.3 %

−1.5 pp

Gross margin

20.4 %

+5.4 pp

Coming soon

Andromia score

—

Profit

+85 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+3.8 pp

Profit / revenue

ROA

9.6 %

+2.7 pp

Return on assets

ROE

28.5 %

+7.0 pp

Return on equity

Current ratio

3.58

−82 %

Current assets / current liabilities

Earnings before tax

4,858 €

+72 %

Profit + income tax

Effective tax

10.5 %

−6.3 pp

Income tax / earnings before tax

Net working capital

33 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	46 K €	42 K €	47 K €
Value added	5,673 €	6,396 €	9,558 €
Operating revenue	46 K €	42 K €	47 K €
Profit after tax	3,538 €	2,344 €	4,347 €
Income tax	625 €	474 €	511 €

Assets

Non-current assets0 €
Current assets45 K €

Liabilities and equity

Equity15 K €
Liabilities30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	16 K €	34 K €	45 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	16 K €	34 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	−3 €	8,873 €	5,500 €
Financial accounts	5,000 €	16 K €	25 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	16 K €	34 K €	45 K €
Equity	5,000 €	8,538 €	11 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	3,362 €	5,588 €
Profit/loss for the accounting period after tax	0 €	3,538 €	2,344 €	4,347 €
Liabilities	0 €	7,925 €	23 K €	30 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	7,925 €	1,674 €	13 K €
Long-term bank loans	0 €	0 €	17 K €	13 K €
Short-term bank loans	0 €	0 €	3,924 €	3,924 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 15, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 15, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 15, 2022
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, December 15, 2022
Prevádzkovanie výdajne stravyValid from Thursday, December 15, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 15, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 15, 2022
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, December 15, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Martin Bloch
Konateľfrom Thursday, December 15, 2022
Address Ladožská 1437/4, 04012 Košice - mestská časť Myslava, Slovenská republika
Peter Seidler
Konateľfrom Thursday, December 15, 2022
Address Tokajícka 870/10, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

2 active of 2

Ing. Martin Bloch
Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022
Address Ladožská 1437/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Seidler
Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022
Address Tokajícka 870/10, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/55593/V
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PM1 Košice s.r.o.

Registered office

PM1 Košice s.r.o.

Bajzova 1, 04001 Košice - mestská časť Staré Mesto

Open in Google Maps

PM1 Košice s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today