Company data from Slovak public registers

Active

PMS FOOD s. r. o.

Company financial profileCompany ID 55754716Hlavná 1325/45, 92522 Veľké ÚľanyFounded 2023

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 %

Assets

128 K €

+126 %

Equity

63 K €

+243 %

Debt ratio

50.9 %

−17 pp

Gross margin

36.0 %

−2.8 pp
Coming soon

Andromia score

Profit

−1.0 %
−33 K €45 K €45 K €202320242025

Revenue

+20 %
38 K €639 K €766 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

−1.2 pp

Profit / revenue

ROA

34.8 %

−45 pp

Return on assets

ROE

70.9 %

−175 pp

Return on equity

Current ratio

2.13

+29 %

Current assets / current liabilities

Earnings before tax

57 K €

+16 %

Profit + income tax

Effective tax

21.3 %

+13 pp

Income tax / earnings before tax

Net working capital

59 K €

+271 %

Current assets − current liabilities

Revenue CAGR

351.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €2023639 K €2024766 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity63 K €
  • Liabilities65 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €3,953 €12 K €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period272.15 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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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