Company data from Slovak public registers

Active

PM&HB s. r. o.

Company financial profileCompany ID 55361285Okružná 140, 01303 KrasňanyFounded 2023

Turnover 2025

102 K €

+52 %
Company ID
55361285
Tax ID
2121959807
VAT ID
SK2121959807, under §4, registered since Friday, November 1, 2024
Registered office
PM&HB s. r. o.Okružná 140 01303 Krasňany
Established
Tuesday, April 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81803/L

Profit 2025

−1,943 €

−142 %

Assets

50 K €

+74 %

Equity

7,509 €

−21 %

Debt ratio

85.0 %

+18 pp

Gross margin

1.6 %

−22 pp
Coming soon

Andromia score

Profit

−142 %
−166 €4,618 €−1,943 €202320242025

Revenue

+52 %
6,527 €67 K €102 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−8.8 pp

Profit / revenue

ROA

-3.9 %

−20 pp

Return on assets

ROE

-25.9 %

−75 pp

Return on equity

Current ratio

0.86

−42 %

Current assets / current liabilities

Earnings before tax

−983 €

−117 %

Profit + income tax

Effective tax

-97.7 %

−119 pp

Income tax / earnings before tax

Net working capital

−6,737 €

−171 %

Current assets − current liabilities

Revenue CAGR

295.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,527 €202367 K €2024102 K €2025

Income statement

Item202320242025
Sales of products, services and goods6,527 €67 K €102 K €
Value added2,337 €16 K €1,617 €
Operating revenue6,527 €67 K €102 K €
Profit after tax−166 €4,618 €−1,943 €
Income tax0 €1,264 €960 €

Assets

  • Non-current assets9,900 €
  • Current assets40 K €

Liabilities and equity

  • Equity7,509 €
  • Liabilities43 K €

Balance sheet

Assets

Item202320242025
Total assets5,217 €29 K €50 K €
Non-current assets0 €0 €9,900 €
Property, plant and equipment0 €0 €9,900 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,217 €29 K €40 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €13 K €189 €
Financial accounts5,217 €16 K €40 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,217 €29 K €50 K €
Equity4,834 €9,452 €7,509 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−166 €4,452 €
Profit/loss for the accounting period after tax−166 €4,618 €−1,943 €
Liabilities383 €19 K €43 K €
Non-current liabilities0 €39 €39 €
Current liabilities383 €19 K €47 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €−4,385 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €1,264 €960 €202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, April 4, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 4, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 4, 2023
  • Poskytovanie služieb osobného charakteruValid from Tuesday, April 4, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, April 4, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, April 4, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, April 4, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, April 4, 2023
  • Výroba potravinárskych a škrobových výrobkovValid from Tuesday, April 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 4, 2023

    Address Krasňany 140, 01303 Krasňany, Slovenská republika

  • Peter BokaInactive
    KonateľTuesday, April 4, 2023 – Monday, January 15, 2024

    Address Hrnčiarska 889/136, 01303 Varín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 16, 2024

    Address Krasňany 140, 01303 Krasňany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2023 – Monday, January 15, 2024

    Address Krasňany 140, 01303 Krasňany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter BokaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2023 – Monday, January 15, 2024

    Address Hrnčiarska 889/136, 01303 Varín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81803/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PM&HB s. r. o.

Registered office

PM&HB s. r. o.

Okružná 140, 01303 Krasňany

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