Company data from Slovak public registers

Andromia Insight
Active

PM SPV s. r. o.

Company financial profile・Company ID 55227376・Námestie Osloboditeľov 3/A, 040 01 Košice - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2026

55 K €

+2.4 %
Company ID
55227376
Tax ID
2121904334
VAT ID
—
Registered office
PM SPV s. r. o.Námestie Osloboditeľov 3/A 040 01 Košice - mestská časť Staré Mesto
Established
Thursday, February 9, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56033/V

Profit 2026

4.48 M €

+51,541 %

Assets

4.51 M €

+30,634 %

Equity

4.49 M €

+33,593 %

Debt ratio

0.3 %

−8.8 pp

Gross margin

97.2 %

+81 pp
Coming soon

Andromia score

—

Profit

+51,541 %
0 €−340 €8,674 €4.48 M €2023202420252026

Revenue

+2.4 %
0 €0 €54 K €55 K €2023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8,148.0 %

+8,132 pp

Profit / revenue

ROA

99.4 %

+40 pp

Return on assets

ROE

99.7 %

+35 pp

Return on equity

Current ratio

347.84

+3,106 %

Current assets / current liabilities

Earnings before tax

4.49 M €

+46,524 %

Profit + income tax

Effective tax

0.3 %

−9.7 pp

Income tax / earnings before tax

Net working capital

4.49 M €

+38,219 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20230 €202454 K €202555 K €2026

Income statement

Item2023202420252026
Sales of products, services and goods0 €0 €54 K €55 K €
Value added0 €0 €8,455 €53 K €
Operating revenue0 €0 €54 K €55 K €
Profit after tax0 €−340 €8,674 €4.48 M €
Income tax0 €340 €960 €12 K €

Assets

  • Non-current assets1,750 €
  • Current assets4.5 M €

Liabilities and equity

  • Equity4.49 M €
  • Liabilities13 K €

Balance sheet

Assets

Item2023202420252026
Total assets5,000 €5,000 €15 K €4.51 M €
Non-current assets0 €1,750 €1,750 €1,750 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €1,750 €1,750 €1,750 €
Current assets5,000 €3,250 €13 K €4.5 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €9,660 €320 K €
Financial accounts5,000 €3,250 €3,250 €4.18 M €

Liabilities and equity

Item2023202420252026
Total equity and liabilities5,000 €5,000 €15 K €4.51 M €
Equity5,000 €4,660 €13 K €4.49 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−340 €7,834 €
Profit/loss for the accounting period after tax0 €−340 €8,674 €4.48 M €
Liabilities0 €340 €1,326 €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €340 €1,190 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €136 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €340 €960 €12 K €2023202420252026
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

10 registered activities

  • administratívne službyValid from Thursday, February 9, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 9, 2023
  • informačná činnosťValid from Thursday, February 9, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 9, 2023
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 9, 2023
  • prenájom hnuteľných vecíValid from Thursday, February 9, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 9, 2023
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 9, 2023
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, February 9, 2023
  • vedenie účtovníctvaValid from Thursday, February 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Madár
    Konateľfrom Thursday, February 9, 2023

    Address Včelárska Paseka 1991/1, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

Related persons

1 active of 1
  • Pavol Madár
    Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023

    Address Včelárska Paseka 1991/1, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56033/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PM SPV s. r. o.

Registered office

PM SPV s. r. o.

Námestie Osloboditeľov 3/A, 040 01 Košice - mestská časť Staré Mesto

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