Company data from Slovak public registers

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Active

PMM invest s.r.o.

Company financial profile・Company ID 55402089・Zabečov 147, 976 63 Predajná・Founded 2023

Financial reportFinancial statements

Turnover 2024

8,500 €

+11 %
Company ID
55402089
Tax ID
2121973920
VAT ID
SK2121973920, under §4, registered since Saturday, December 27, 2025
Registered office
PMM invest s.r.o.Zabečov 147 976 63 Predajná
Established
Saturday, April 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46265/S

Profit 2024

6,463 €

+34 %

Assets

18 K €

+71 %

Equity

16 K €

+66 %

Debt ratio

10.9 %

+2.9 pp

Gross margin

90.1 %

+16 pp
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Andromia score

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Profit

+34 %
4,816 €6,463 €20232024

Revenue

+11 %
7,666 €8,500 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.0 %

+13 pp

Profit / revenue

ROA

35.4 %

−9.8 pp

Return on assets

ROE

39.7 %

−9.4 pp

Return on equity

Current ratio

6.19

+13 %

Current assets / current liabilities

Earnings before tax

7,604 €

+34 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

10 K €

+169 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,666 €20238,500 €2024

Income statement

Item20232024
Sales of products, services and goods7,666 €8,500 €
Value added5,666 €7,660 €
Operating revenue7,666 €8,500 €
Profit after tax4,816 €6,463 €
Income tax850 €1,141 €

Assets

  • Non-current assets6,000 €
  • Current assets12 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities1,981 €

Balance sheet

Assets

Item20232024
Total assets11 K €18 K €
Non-current assets6,000 €6,000 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets6,000 €6,000 €
Current assets4,665 €12 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,974 €8,500 €
Financial accounts2,691 €3,760 €

Liabilities and equity

Item20232024
Total equity and liabilities11 K €18 K €
Equity9,816 €16 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €4,316 €
Profit/loss for the accounting period after tax4,816 €6,463 €
Liabilities849 €1,981 €
Non-current liabilities0 €0 €
Current liabilities849 €1,981 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

850 €1,141 €20232024
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

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 22, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 22, 2023
  • Faktoring a forfaitingValid from Saturday, April 22, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 22, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 22, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, April 22, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, April 22, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, April 22, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, April 22, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, April 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Šimon Púchy
    Konateľfrom Saturday, April 22, 2023

    Address Pri hrubej lúke 3634/1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Ing. Šimon Púchy
    Spoločník v.o.s. / s.r.o.from Saturday, April 22, 2023

    Address Pri hrubej lúke 3634/1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46265/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PMM invest s.r.o.

Registered office

PMM invest s.r.o.

Zabečov 147, 976 63 Predajná

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