Company data from Slovak public registers

PMS FOOD s. r. o.

Company financial profile・Company ID 55754716・Hlavná 1325/45, 92522 Veľké Úľany・Founded 2023

Active

Turnover 2025

766 K €

+20 %
Company ID
55754716
Tax ID
2122093886
VAT ID
SK2122093886, under §4, registered since Monday, November 20, 2023
Registered office
PMS FOOD s. r. o.Hlavná 1325/45 92522 Veľké Úľany
Established
Saturday, October 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/55135/T

Profit 2025

45 K €

−1.0 %Net profit after tax

Assets

128 K €

+126 %Total assets, stated excl. VAT

Equity

63 K €

+243 %Assets less external liabilities

Debt ratio

50.9 %

−17 ppLiabilities / total assets

Gross margin

36.0 %

−2.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1.0 %
−33 K €45 K €45 K €2023202420252023−33 K €202445 K €202545 K €

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

Revenue

+20 %
38 K €639 K €766 K €202320242025202338 K €2024639 K €2025766 K €

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

Income tax

Tax liability trend

0 €3,953 €12 K €202320242025Total tax · 20230 €Total tax · 20243,953 €Total tax · 202512 K €

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

5.8 %

−1.2 pp

Profit / revenue

Profit margin

5.8 %

−1.2 pp

Profit / sales

ROA

34.8 %

−45 pp

Return on assets

ROE

70.9 %

−175 pp

Return on equity

Return on costs

6.2 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

36.0 %

−2.8 pp

Added value / revenue

Earnings before tax

57 K €

+16 %

Profit + income tax

Effective tax

21.3 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

38 K €2023639 K €2024766 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 goods38 K €639 K €766 K €
Value added−24 K €248 K €276 K €
Operating revenue38 K €639 K €766 K €
Profit after tax−33 K €45 K €45 K €
Income tax0 €3,953 €12 K €

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

Non-profit resources and costs

Item202320242025
Personnel costs8,452 €191 K €212 K €

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

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets111 K €

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

Liabilities and equity

  • Equity63 K €
  • Liabilities65 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets46 K €56 K €128 K €
Non-current assets20 K €16 K €17 K €
Property, plant and equipment18 K €16 K €17 K €
Non-current intangible assets1,265 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets26 K €40 K €111 K €
Inventory6,745 €3,736 €4,338 €
Non-current receivables0 €0 €0 €
Current receivables13 K €8,066 €78 K €
Financial accounts5,925 €29 K €29 K €

Liabilities and equity

Item202320242025
Total equity and liabilities46 K €56 K €128 K €
Equity−27 K €18 K €63 K €
Share capital6,000 €6,000 €6,000 €
Profit/loss of previous years0 €−33 K €12 K €
Profit/loss for the accounting period after tax−33 K €45 K €45 K €
Liabilities72 K €38 K €65 K €
Non-current liabilities36 €774 €1,578 €
Current liabilities72 K €24 K €52 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €13 K €11 K €

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 period0526Excess deduction for the period617.04 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 2 records with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 14, 2023
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, October 14, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, October 14, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, October 14, 2023

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Saturday, October 14, 2023

    Address Dunajská 881/5, 92523 Jelka, Slovenská republika

  • Konateľfrom Saturday, October 14, 2023

    Address Hlavná 177/19, 92523 Jelka, Slovenská republika

  • Konateľfrom Saturday, October 14, 2023

    Address Novojelčanská 874/91, 92523 Jelka, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, October 14, 2023

    Address Dunajská 881/5, 92523 Jelka, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 14, 2023

    Address Hlavná 177/19, 92523 Jelka, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 14, 2023

    Address Novojelčanská 874/91, 92523 Jelka, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/55135/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PMS FOOD s. r. o.

Registered office

PMS FOOD s. r. o.

Hlavná 1325/45, 92522 Veľké Úľany

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