Active

PM CLEAN s. r. o.

Company financial profile・Company ID 55295410・Štefana Králika 6258/7, 84108 Bratislava - mestská časť Devínska Nová Ves・Founded 2023

Financial report Financial statements

Turnover 2024

9,715 €

+104 %

Company ID: 55295410
Tax ID: 2121942119
VAT ID: —

Registered office: PM CLEAN s. r. o.Štefana Králika 6258/7 84108 Bratislava - mestská časť Devínska Nová Ves
Established: Tuesday, March 14, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/167813/B

Profit 2024

2,001 €

+1,116 %

Assets

7,527 €

+55 %

Equity

6,804 €

+42 %

Debt ratio

9.6 %

+8.8 pp

Gross margin

24.2 %

+28 pp

Coming soon

Andromia score

—

Profit

+1,116 %

Revenue

+104 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.6 %

+25 pp

Profit / revenue

ROA

26.6 %

+31 pp

Return on assets

ROE

29.4 %

+34 pp

Return on equity

Current ratio

10.41

−92 %

Current assets / current liabilities

Earnings before tax

2,354 €

+1,295 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

6,804 €

+42 %

Current assets − current liabilities

Revenue CAGR

104.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	4,757 €	9,715 €
Value added	−197 €	2,354 €
Operating revenue	4,757 €	9,715 €
Profit after tax	−197 €	2,001 €
Income tax	0 €	353 €

Assets

Non-current assets0 €
Current assets7,527 €

Liabilities and equity

Equity6,804 €
Liabilities723 €

Balance sheet

Assets

Item	2023	2024
Total assets	4,842 €	7,527 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,842 €	7,527 €
Inventory	0 €	0 €
Non-current receivables	800 €	6,768 €
Current receivables	0 €	150 €
Financial accounts	4,042 €	609 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	4,842 €	7,527 €
Equity	4,803 €	6,804 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−197 €
Profit/loss for the accounting period after tax	−197 €	2,001 €
Liabilities	39 €	723 €
Non-current liabilities	0 €	0 €
Current liabilities	39 €	723 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 14, 2023
Čistiace a upratovacie službyValid from Tuesday, March 14, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 14, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 14, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 14, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 14, 2023
Poskytovanie služieb osobného charakteruValid from Tuesday, March 14, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, March 14, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 14, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Pavel Mráz
Konateľfrom Tuesday, March 14, 2023
Address Pod záhradami 3116/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1

Pavel Mráz
Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2023
Address Pod záhradami 3116/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/167813/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PM CLEAN s. r. o.

Registered office

PM CLEAN s. r. o.

Štefana Králika 6258/7, 84108 Bratislava - mestská časť Devínska Nová Ves

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PM CLEAN 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

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