Company data from Slovak public registers

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Prvá dopravno-mechanizačná spoločnosť, s.r.o.

Company financial profile・Company ID 36021091・T.G. MASARYKA 3425, 96002 Zvolen・Founded 1997

Financial reportFinancial statements

Turnover 2025

4.07 M €

+9.3 %
Company ID
36021091
Tax ID
2020066961
VAT ID
SK2020066961, under §4, registered since Thursday, June 12, 1997
Registered office
Prvá dopravno-mechanizačná spoločnosť, s.r.o.T.G. MASARYKA 3425 96002 Zvolen
Established
Monday, May 26, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/4518/S

Profit 2025

372 K €

+82 %

Assets

2.99 M €

−0.2 %

Equity

2.15 M €

+21 %

Debt ratio

28.1 %

−12 pp

Gross margin

36.6 %

+5.3 pp
Coming soon

Andromia score

—

Profit

+82 %
49 K €132 K €132 K €199 K €301 K €308 K €325 K €301 K €309 K €247 K €204 K €372 K €201420152016201720182019202020212022202320242025

Revenue

+10.0 %
1.43 M €1.75 M €1.95 M €2.31 M €2.66 M €2.77 M €2.32 M €2.55 M €3.19 M €3.44 M €3.39 M €3.73 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+3.7 pp

Profit / revenue

ROA

12.4 %

+5.6 pp

Return on assets

ROE

17.3 %

+5.8 pp

Return on equity

Current ratio

3.02

+82 %

Current assets / current liabilities

Earnings before tax

484 K €

+87 %

Profit + income tax

Effective tax

23.1 %

+2.2 pp

Income tax / earnings before tax

Net working capital

894 K €

+78 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.45 M €20141.79 M €20151.98 M €20162.42 M €20172.98 M €20182.88 M €20192.56 M €20202.77 M €20213.44 M €20223.75 M €20233.73 M €20244.07 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.19 M €3.44 M €3.39 M €3.73 M €
Value added1.09 M €1.15 M €1.06 M €1.36 M €
Operating revenue3.44 M €3.75 M €3.73 M €4.07 M €
Profit after tax309 K €247 K €204 K €372 K €
Income tax86 K €74 K €54 K €112 K €
Current income tax86 K €74 K €54 K €112 K €

Assets

  • Non-current assets1.55 M €
  • Current assets1.34 M €
  • Accruals and deferrals103 K €

Liabilities and equity

  • Equity2.15 M €
  • Liabilities841 K €
  • Accruals and deferrals19 €

Balance sheet

Assets

Item2022202320242025
Total assets1.82 M €2.51 M €2.99 M €2.99 M €
Non-current assets1.05 M €1.37 M €1.63 M €1.55 M €
Property, plant and equipment947 K €1.22 M €1.18 M €1.1 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets100 K €150 K €450 K €450 K €
Current assets675 K €1.05 M €1.27 M €1.34 M €
Inventory321 K €348 K €393 K €423 K €
Non-current receivables0 €0 €0 €0 €
Current receivables307 K €269 K €311 K €208 K €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €437 K €567 K €706 K €
Accruals and deferrals102 K €84 K €90 K €103 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.82 M €2.51 M €2.99 M €2.99 M €
Equity1.36 M €1.58 M €1.78 M €2.15 M €
Share capital106 K €106 K €106 K €106 K €
Funds and other equity components11 K €11 K €11 K €11 K €
Profit/loss of previous years930 K €1.22 M €1.46 M €1.66 M €
Profit/loss for the accounting period after tax309 K €247 K €204 K €372 K €
Liabilities468 K €925 K €1.21 M €841 K €
Non-current liabilities755 €7,059 €13 K €13 K €
Current liabilities431 K €427 K €768 K €442 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €173 K €274 K €178 K €
Short-term bank loans0 €272 K €118 K €124 K €
Provisions37 K €46 K €41 K €83 K €
Accruals and deferrals0 €0 €0 €19 €

Income tax

Tax liability trend

14 K €41 K €36 K €51 K €86 K €82 K €86 K €81 K €86 K €74 K €54 K €112 K €201420152016201720182019202020212022202320242025
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 period24,095.41 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • - cestná nákladná dopravaValid from Monday, May 26, 1997
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnách živnostíValid from Monday, May 26, 1997
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Monday, May 26, 1997
  • - oprava a servis motorových dopravných prostriedkov, stavebných strojov, mechanizmov a zariadení, strojárskych výrobkovValid from Monday, May 26, 1997
  • - požičovňa vozidiel a stavebných strojovValid from Monday, May 26, 1997
  • - prenájom garáží a odstavných plôch pre motorové vozidlá a mechanizmyValid from Monday, May 26, 1997
  • - sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Monday, May 26, 1997
  • - vnútroštátne zasielateľstvoValid from Monday, May 26, 1997
  • - vykonávanie prác stavebnými mechanizmami v rozsahu voľných živnostíValid from Monday, May 26, 1997

Statutory bodies and related persons

Statutory body

1 active of 6
  • Peter Mihálik
    Konateľfrom Monday, September 2, 2019

    Address Jesenského 1089/11, 01001 Žilina, Slovenská republika

  • Marián MihálikInactive
    KonateľMonday, September 2, 2019 – Tuesday, August 16, 2022

    Address Jesenského 1089/11, 01001 Žilina, Slovenská republika

  • Ján MaliniakInactive
    KonateľFriday, February 1, 2008 – Friday, September 6, 2019

    Address ul. Pribinova 128, 96001 Zvolen, Slovenská republika

  • Ing. Ján GreštiakInactive
    KonateľMonday, May 26, 1997 – Monday, November 16, 2009

    Address Strážska cesta 1139/45, Zvolen, Slovenská republika

  • Ing. Ján GreštiakInactive
    KonateľMonday, May 26, 1997 – Friday, September 6, 2019

    Address Mlynská 12, 96233 Budča, Slovenská republika

  • Ján MaliniakInactive
    KonateľMonday, May 26, 1997 – Monday, March 15, 1999

    Address Pribinova 128, Zvolen, Slovenská republika

Related persons

3 active of 12
  • Marián Mihálik
    Spoločník v.o.s. / s.r.o.from Saturday, August 24, 2019

    Address Jesenského 1089/11, 01001 Žilina, Slovenská republika

    Share50 %Contribution53,111 EUR
  • Peter Mihálik
    Spoločník v.o.s. / s.r.o.from Saturday, August 24, 2019

    Address Jesenského 1089/11, 01001 Žilina, Slovenská republika

    Share50 %Contribution53,111 EUR
  • Ing. Ján Šulek
    Prokuristafrom Thursday, February 28, 2008

    Address Slov. nár. povstania 358/43, 96201 Zvolenská Slatina, Slovenská republika

  • Ing. Ján GreštiakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2009 – Friday, August 23, 2019

    Address Mlynská 12, 96233 Budča, Slovenská republika

    Share50 %Contribution53,111 EUR
  • Ján MaliniakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2009 – Friday, August 23, 2019

    Address Pribinova 128, Zvolen, Slovenská republika

    Share50 %Contribution53,111 EUR
  • Ing. Ján ŠulekInactive
    ProkuristaThursday, February 28, 2008 – Monday, January 30, 2023

    Address Družstevná 97/3, 96201 Zvolenská Slatina, Slovenská republika

  • Ing. Ján GreštiakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2003 – Monday, November 16, 2009

    Address Strážska cesta 1139/45, Zvolen, Slovenská republika

    Share50 %Contribution1,600,000 SKK
  • Ján MaliniakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2003 – Monday, November 16, 2009

    Address Pribinova 128, Zvolen, Slovenská republika

    Share50 %Contribution1,600,000 SKK
  • Ing. Ján GreštiakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 16, 1999 – Tuesday, June 24, 2003

    Address Strážska cesta 1139/45, Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján MaliniakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 16, 1999 – Tuesday, June 24, 2003

    Address Pribinova 128, Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/4518/S
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, June 25, 2003. Na valnom zhromaždení konanom dňa 28.04.2003, bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
  • Tuesday, March 16, 1999Na valnom zhromaždení konanom dňa 10.7.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve v zmysle zák. č. 11/1998 Z.z.
  • Monday, May 26, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.4.1997 podľa § 05 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 11001
Prvá dopravno-mechanizačná spoločnosť, s.r.o.

Registered office

Prvá dopravno-mechanizačná spoločnosť, s.r.o.

T.G. MASARYKA 3425, 96002 Zvolen

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