Company data from Slovak public registers

Andromia Insight
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P&M Tkach s. r. o.

Company financial profile・Company ID 56617313・Matuškova 390/4, 040 11 Košice - mestská časť Západ・Founded 2024

Financial reportFinancial statements

Turnover 2025

43 K €

+68 %
Company ID
56617313
Tax ID
2122363496
VAT ID
SK2122363496, under §7a, registered since Friday, December 6, 2024
Registered office
P&M Tkach s. r. o.Matuškova 390/4 040 11 Košice - mestská časť Západ
Established
Thursday, November 7, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/60773/V

Profit 2025

11 K €

+605 %

Assets

18 K €

+118 %

Equity

16 K €

+147 %

Debt ratio

10.6 %

−10 pp

Gross margin

30.5 %

+23 pp
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Andromia score

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Profit

+605 %
1,605 €11 K €20242025

Revenue

+68 %
26 K €43 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.0 %

+20 pp

Profit / revenue

ROA

62.0 %

+43 pp

Return on assets

ROE

69.4 %

+45 pp

Return on equity

Current ratio

9.46

+99 %

Current assets / current liabilities

Earnings before tax

13 K €

+566 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

16 K €

+147 %

Current assets − current liabilities

Revenue CAGR

67.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €202443 K €2025

Income statement

Item20242025
Sales of products, services and goods26 K €43 K €
Value added1,888 €13 K €
Operating revenue26 K €43 K €
Profit after tax1,605 €11 K €
Income tax283 €1,258 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities1,929 €

Balance sheet

Assets

Item20242025
Total assets8,365 €18 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,365 €18 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables3,250 €3,472 €
Financial accounts5,115 €15 K €

Liabilities and equity

Item20242025
Total equity and liabilities8,365 €18 K €
Equity6,605 €16 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax1,605 €11 K €
Liabilities1,760 €1,929 €
Non-current liabilities0 €0 €
Current liabilities1,760 €1,929 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

283 €1,258 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16.93 €Yes

Business activities

15 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 7, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, November 7, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, November 7, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 7, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, November 7, 2024
  • Prevádzkovanie jaslíValid from Thursday, November 7, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, November 7, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, November 7, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, November 7, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, November 7, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Pavlína Tkáč
    Konateľfrom Thursday, November 7, 2024

    Address Matuškova 390/4, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Mgr. Pavlína Tkáč
    Spoločník v.o.s. / s.r.o.from Thursday, November 7, 2024

    Address Matuškova 390/4, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/60773/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
P&M Tkach s. r. o.

Registered office

P&M Tkach s. r. o.

Matuškova 390/4, 040 11 Košice - mestská časť Západ

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