Company data from Slovak public registers

Andromia Insight
Active

PM DELTA s. r. o.

Company financial profile・Company ID 56139462・Bagarova 1175/7, 84104 Bratislava - mestská časť Dúbravka・Founded 2024

Financial reportFinancial statements

Turnover 2024

118 K €

Company ID
56139462
Tax ID
2122235676
VAT ID
SK2122235676, under §4, registered since Wednesday, May 15, 2024
Registered office
PM DELTA s. r. o.Bagarova 1175/7 84104 Bratislava - mestská časť Dúbravka
Established
Thursday, April 11, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/177684/B

Profit 2024

−47 K €

Assets

26 K €

Equity

−42 K €

Debt ratio

264.6 %

Gross margin

20.8 %

Coming soon

Andromia score

—

Profit

−47 K €2024

Revenue

118 K €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.2 %

Profit / revenue

ROA

-183.9 %

Return on assets

ROE

111.8 %

Return on equity

Current ratio

0.38

Current assets / current liabilities

Earnings before tax

−47 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−42 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

118 K €2024

Income statement

Item2024
Sales of products, services and goods118 K €
Value added24 K €
Operating revenue118 K €
Profit after tax−47 K €
Income tax0 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity−42 K €
  • Liabilities68 K €

Balance sheet

Assets

Item2024
Total assets26 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets26 K €
Inventory0 €
Non-current receivables113 €
Current receivables11 K €
Financial accounts15 K €

Liabilities and equity

Item2024
Total equity and liabilities26 K €
Equity−42 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−47 K €
Liabilities68 K €
Non-current liabilities207 €
Current liabilities68 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

0 €2024
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 period58.19 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPDebt amount296.54 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 11, 2024
  • Čistiace a upratovacie službyValid from Thursday, April 11, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 11, 2024
  • Faktoring a forfaitingValid from Thursday, April 11, 2024
  • Finančný lízingValid from Thursday, April 11, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, April 11, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 11, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, April 11, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 11, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, April 11, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Marek Žitňanský
    Konateľfrom Thursday, April 11, 2024

    Address Bagarova 1175/7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Peter Ďurian
    Konateľfrom Thursday, April 11, 2024

    Address Dobrianskeho 1673/41, 06601 Humenné, Slovenská republika

Related persons

2 active of 2
  • APLK s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2024

    Address Južná trieda 74, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • EM Projekt, s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2024

    Address Bagarova 7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/177684/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PM DELTA s. r. o.

Registered office

PM DELTA s. r. o.

Bagarova 1175/7, 84104 Bratislava - mestská časť Dúbravka

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