Company data from Slovak public registers

Andromia Insight
Active

P-RML, s. r. o.

Company financial profile・Company ID 55254110・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2023

Financial reportFinancial statements

Turnover 2025

112 K €

+100 %
Company ID
55254110
Tax ID
2121933836
VAT ID
SK2121933836, under §4, registered since Monday, March 27, 2023
Registered office
P-RML, s. r. o.Jenisejská 45A 040 12 Košice - mestská časť Nad jazerom
Established
Saturday, March 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56243/V

Profit 2025

5,431 €

−38 %

Assets

58 K €

−7.8 %

Equity

24 K €

+29 %

Debt ratio

57.6 %

−12 pp

Gross margin

22.1 %

−19 pp
Coming soon

Andromia score

—

Profit

−38 %
311 €8,741 €5,431 €202320242025

Revenue

+79 %
28 K €56 K €100 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−11 pp

Profit / revenue

ROA

9.4 %

−4.5 pp

Return on assets

ROE

22.2 %

−24 pp

Return on equity

Current ratio

11.40

+123 %

Current assets / current liabilities

Earnings before tax

6,874 €

−33 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

35 K €

+24 %

Current assets − current liabilities

Revenue CAGR

88.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €202356 K €2024112 K €2025

Income statement

Item202320242025
Sales of products, services and goods28 K €56 K €100 K €
Value added3,261 €23 K €22 K €
Operating revenue52 K €56 K €112 K €
Profit after tax311 €8,741 €5,431 €
Income tax1,489 €1,542 €1,443 €
Current income tax1,489 €——

Assets

  • Non-current assets19 K €
  • Current assets39 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities33 K €

Balance sheet

Assets

Item202320242025
Total assets1,260 €63 K €58 K €
Non-current assets0 €27 K €19 K €
Property, plant and equipment0 €27 K €19 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets1,226 €35 K €39 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables806 €6,923 €1,360 €
Current financial assets0 €——
Financial accounts420 €29 K €37 K €
Accruals and deferrals34 €——

Liabilities and equity

Item202320242025
Total equity and liabilities1,260 €63 K €58 K €
Equity6,311 €19 K €24 K €
Share capital6,000 €10 K €10 K €
Funds and other equity components0 €——
Profit/loss of previous years0 €311 €9,052 €
Profit/loss for the accounting period after tax311 €8,741 €5,431 €
Liabilities−5,051 €44 K €33 K €
Non-current liabilities0 €37 K €30 K €
Current liabilities−5,131 €6,920 €3,395 €
Short-term financial assistance0 €——
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions80 €0 €0 €
Accruals and deferrals0 €——

Income tax

Tax liability trend

1,489 €1,542 €1,443 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period1,344.45 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Čistiace a upratovacie službyValid from Saturday, March 4, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, March 4, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 4, 2023
  • Faktoring a forfaitingValid from Saturday, March 4, 2023
  • Finančný lízingValid from Saturday, March 4, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 4, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 4, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 4, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, March 4, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, March 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 5
  • Peter Stašák
    Konateľfrom Thursday, January 11, 2024

    Address Kolonáda 18, 98401 Lučenec, Slovenská republika

  • Peter StašákInactive
    KonateľThursday, January 11, 2024 – Monday, February 24, 2025

    Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Martin ForgáčInactive
    KonateľSaturday, March 4, 2023 – Wednesday, January 17, 2024

    Address Ortvaňová 406/25, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

  • Ľubomír LenárdInactive
    KonateľSaturday, March 4, 2023 – Wednesday, January 17, 2024

    Address Ortvaňová 423/43, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

  • Radoslav OrlovskýInactive
    KonateľSaturday, March 4, 2023 – Wednesday, January 17, 2024

    Address Mozartova 157/14, 04018 Košice - mestská časť Krásna, Slovenská republika

Related persons

1 active of 6
  • Peter Stašák
    Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2025

    Address Kolonáda 18, 98401 Lučenec, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Peter StašákInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 19, 2024 – Monday, February 24, 2025

    Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Peter StašákInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 18, 2024 – Friday, October 18, 2024

    Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Ing. Martin ForgáčInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 4, 2023 – Wednesday, January 17, 2024

    Address Ortvaňová 406/25, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share25 %Contribution2,000 EUR
  • Ľubomír LenárdInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 4, 2023 – Wednesday, January 17, 2024

    Address Ortvaňová 423/43, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share25 %Contribution2,000 EUR
  • Radoslav OrlovskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 4, 2023 – Wednesday, January 17, 2024

    Address Mozartova 157/14, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share25 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56243/V
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
P-RML, s. r. o.

Registered office

P-RML, s. r. o.

Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom

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