Company data from Slovak public registers

Andromia Insight

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

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

2.99 M €

−0.2 %Total assets, stated excl. VAT

Equity

2.15 M €

+21 %Assets less external liabilities

Debt ratio

28.1 %

−12 ppLiabilities / total assets

Gross margin

36.6 %

+5.3 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201449 K €2015132 K €2016132 K €2017199 K €2018301 K €2019308 K €2020325 K €2021301 K €2022309 K €2023247 K €2024204 K €2025372 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €20142015201620172018201920202021202220232024202520141.43 M €20151.75 M €20161.95 M €20172.31 M €20182.66 M €20192.77 M €20202.32 M €20212.55 M €20223.19 M €20233.44 M €20243.39 M €20253.73 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 201414 K €Total tax · 201541 K €Total tax · 201636 K €Total tax · 201751 K €Total tax · 201886 K €Total tax · 201982 K €Total tax · 202086 K €Total tax · 202181 K €Total tax · 202286 K €Total tax · 202374 K €Total tax · 202454 K €Total tax · 2025112 K €Current tax · 201414 K €Current tax · 201541 K €Current tax · 201636 K €Current tax · 201751 K €Current tax · 201886 K €Current tax · 201982 K €Current tax · 202086 K €Current tax · 202181 K €Current tax · 202286 K €Current tax · 202374 K €Current tax · 202454 K €Current tax · 2025112 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+3.7 pp

Profit / revenue

Profit margin

10.0 %

+4.0 pp

Profit / sales

ROA

12.4 %

+5.6 pp

Return on assets

ROE

17.3 %

+5.8 pp

Return on equity

Return on costs

10.0 %

+4.2 pp

Profit / (revenue − profit)

Added value to revenue

33.5 %

+5.0 pp

Added value / revenue

Earnings before tax

484 K €

+87 %

Profit + income tax

Effective tax

23.1 %

+2.2 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs750 K €842 K €818 K €868 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period20,770.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount8,572 €
Counterparties1
Latest contractWednesday, June 10, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 MihálikActive
    Konateľfrom Monday, September 2, 2019

    Address Jesenského 1089/11, 01001 Žilina, Slovenská republika

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

    Address Jesenského 1089/11, 01001 Žilina, Slovenská republika

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

    Address ul. Pribinova 128, 96001 Zvolen, Slovenská republika

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

    Address Strážska cesta 1139/45, Zvolen, Slovenská republika

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

    Address Mlynská 12, 96233 Budča, Slovenská republika

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

    Address Pribinova 128, Zvolen, Slovenská republika

Related persons

3 active of 12
  • Marián MihálikActive
    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 MihálikActive
    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 ŠulekActive
    Prokuristafrom Thursday, February 28, 2008

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

  • Ing. Ján GreštiakEnded
    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 MaliniakEnded
    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 ŠulekEnded
    ProkuristaThursday, February 28, 2008 – Monday, January 30, 2023

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

  • Ing. Ján GreštiakEnded
    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 MaliniakEnded
    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 GreštiakEnded
    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 MaliniakEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • T.G. MASARYKA 3425, 96002 Zvolen, Slovenská republikafrom Tuesday, May 4, 2004
    • Neresnická cesta 22, 96001 Zvolen, Slovenská republikaMonday, May 26, 1997 – Monday, May 3, 2004

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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