Company data from Slovak public registers

Andromia Insight
Active

pm mosty. s. r. o.

Company financial profile・Company ID 56201991・Podzámková 412/17, 05304 Spišské Podhradie・Founded 2024

Financial reportFinancial statements

Turnover 2025

317 K €

−18 %
Company ID
56201991
Tax ID
2122234983
VAT ID
SK2122234983, under §4, registered since Sunday, September 1, 2024
Registered office
pm mosty. s. r. o.Podzámková 412/17 05304 Spišské Podhradie
Established
Wednesday, April 10, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59370/V

Profit 2025

8,908 €

+197 %

Assets

85 K €

−34 %

Equity

17 K €

+111 %

Debt ratio

80.1 %

−14 pp

Gross margin

10.5 %

+8.5 pp
Coming soon

Andromia score

—

Profit

+197 %
3,003 €8,908 €20242025

Revenue

−18 %
384 K €317 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+2.0 pp

Profit / revenue

ROA

10.5 %

+8.1 pp

Return on assets

ROE

52.7 %

+15 pp

Return on equity

Current ratio

1.04

+13 %

Current assets / current liabilities

Earnings before tax

14 K €

+175 %

Profit + income tax

Effective tax

34.3 %

−4.7 pp

Income tax / earnings before tax

Net working capital

2,493 €

+125 %

Current assets − current liabilities

Revenue CAGR

-17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

384 K €2024317 K €2025

Income statement

Item20242025
Sales of products, services and goods384 K €317 K €
Value added7,737 €33 K €
Operating revenue384 K €317 K €
Profit after tax3,003 €8,908 €
Income tax1,920 €4,654 €

Assets

  • Non-current assets14 K €
  • Current assets71 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities68 K €

Balance sheet

Assets

Item20242025
Total assets129 K €85 K €
Non-current assets18 K €14 K €
Property, plant and equipment18 K €14 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets111 K €71 K €
Inventory1,092 €873 €
Non-current receivables0 €0 €
Current receivables101 K €28 K €
Financial accounts8,876 €42 K €

Liabilities and equity

Item20242025
Total equity and liabilities129 K €85 K €
Equity8,003 €17 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,702 €
Profit/loss for the accounting period after tax3,003 €8,908 €
Liabilities121 K €68 K €
Non-current liabilities0 €0 €
Current liabilities121 K €68 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,920 €4,654 €20242025
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 period0 €Tax liability for the period77.1 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,354.49 €Yes

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 10, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 10, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 10, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 10, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, April 10, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 10, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 10, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matej Prílepok
    Konateľfrom Wednesday, April 10, 2024

    Address Kozinská 96, 02705 Zázrivá, Slovenská republika

Related persons

1 active of 1
  • Matej Prílepok
    Spoločník v.o.s. / s.r.o.from Wednesday, April 10, 2024

    Address Kozinská 96, 02705 Zázrivá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59370/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
pm mosty. s. r. o.

Registered office

pm mosty. s. r. o.

Podzámková 412/17, 05304 Spišské Podhradie

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