Company data from Slovak public registers

P-RML, s. r. o.

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

Active

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 %Net profit after tax

Assets

58 K €

−7.8 %Total assets, stated excl. VAT

Equity

24 K €

+29 %Assets less external liabilities

Debt ratio

57.6 %

−12 ppLiabilities / total assets

Gross margin

22.1 %

−19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−38 %
311 €8,741 €5,431 €2023202420252023311 €20248,741 €20255,431 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+79 %
28 K €56 K €100 K €202320242025202328 K €202456 K €2025100 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,489 €1,542 €1,443 €202320242025Total tax · 20231,489 €Total tax · 20241,542 €Total tax · 20251,443 €Current tax · 20231,489 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−11 pp

Profit / revenue

Profit margin

5.4 %

−10 pp

Profit / sales

ROA

9.4 %

−4.5 pp

Return on assets

ROE

22.2 %

−24 pp

Return on equity

Return on costs

5.1 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

19.8 %

−22 pp

Added value / revenue

Earnings before tax

6,874 €

−33 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

52 K €202356 K €2024112 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €2,019 €6,948 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity24 K €
  • Liabilities33 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €——

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period3,296.65 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, January 11, 2024

    Address Kolonáda 18, 98401 Lučenec, Slovenská republika

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

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

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

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

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

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

  • 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
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2025

    Address Kolonáda 18, 98401 Lučenec, Slovenská republika

    Share100 %Contribution10,000 EUR
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Thursday, January 18, 2024
    • Mozartova 157/14, 04018 Košice - mestská časť Krásna, Slovenská republikaSaturday, March 4, 2023 – Wednesday, January 17, 2024

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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