STROJÁRNE PKH, a.s.

Company financial profile・Company ID 36330230・Zvolenská cesta 35, 97401 Banská Bystrica・Founded 2003

Financial report Financial statements

V reštrukturalizácii

Turnover 2025

570 K €

+161 %

Company ID: 36330230
Tax ID: 2020079512
VAT ID: SK2020079512, under §4, registered since Wednesday, August 27, 2003

Registered office: STROJÁRNE PKH, a.s.Zvolenská cesta 35 97401 Banská Bystrica
Established: Wednesday, August 27, 2003
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sa/978/S

Profit 2025

−350 K €

+38 %Net profit after tax

Assets

59 K €

−81 %Total assets, stated excl. VAT

Equity

−1.54 M €

−30 %Assets less external liabilities

Debt ratio

2,697.8 %

+2,214 ppLiabilities / total assets

Gross margin

41.5 %

+54 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+38 %

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

Revenue

+107 %

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

Income tax

Tax liability trend

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

-61.4 %

+196 pp

Profit / revenue

Profit margin

-61.4 %

+142 pp

Profit / sales

ROA

-591.8 %

−410 pp

Return on assets

ROE

22.8 %

−24 pp

Return on equity

Return on costs

-38.1 %

+34 pp

Profit / (revenue − profit)

Added value to revenue

41.5 %

+57 pp

Added value / revenue

Earnings before tax

−347 K €

+38 %

Profit + income tax

Effective tax

-1.1 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.37 M €	518 K €	275 K €	570 K €
Value added	−5,499 €	88 K €	−33 K €	237 K €
Operating revenue	1.42 M €	611 K €	218 K €	570 K €
Profit after tax	−209 K €	−107 K €	−561 K €	−350 K €
Income tax	0 €	0 €	960 €	3,840 €
Current income tax	0 €	0 €	960 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	243 K €	213 K €	527 K €	583 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets59 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−1.54 M €
Liabilities1.6 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	121 K €	258 K €	309 K €	59 K €
Non-current assets	0 €	70 K €	70 K €	0 €
Property, plant and equipment	0 €	58 K €	58 K €	0 €
Non-current intangible assets	0 €	13 K €	13 K €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	121 K €	188 K €	239 K €	59 K €
Inventory	0 €	78 K €	19 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	52 K €	161 K €	0 €
Current financial assets	58 K €	58 K €	58 K €	58 K €
Financial accounts	14 €	140 €	1,151 €	1,081 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	121 K €	258 K €	309 K €	59 K €
Equity	−520 K €	−627 K €	−1.19 M €	−1.54 M €
Share capital	1.39 M €	1.39 M €	1.39 M €	1.39 M €
Funds and other equity components	34 K €	34 K €	34 K €	34 K €
Profit/loss of previous years	−1.74 M €	−1.95 M €	−2.06 M €	−2.62 M €
Profit/loss for the accounting period after tax	−209 K €	−107 K €	−561 K €	−350 K €
Liabilities	641 K €	885 K €	1.5 M €	1.6 M €
Non-current liabilities	884 €	159 K €	654 K €	329 K €
Current liabilities	639 K €	726 K €	843 K €	1.27 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	566 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 payerReason year2022Published onSaturday, October 1, 2022Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables10Total amount126,866.21 €Yes
State court receivablesNo
Debt with VšZPDebt amount231,455.45 €Yes
Debt with UnionDebt amount13,050.48 €Yes
Debt with Social Insurance AgencyDebt amount570,330.44 €Yes

Business activities

7 registered activities

maloobchod v rozsahu voľných živnostíValid from Wednesday, August 27, 2003
montáž strojov a zariadení mimo VTZValid from Wednesday, August 27, 2003
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Wednesday, August 27, 2003
veľkoobchod v rozsahu voľných živnostíValid from Wednesday, August 27, 2003
výroba náhradných dielovValid from Wednesday, August 27, 2003
výroba zvarencov a obrobkovValid from Wednesday, August 27, 2003
vývoj, výroba strojov a zariadení mimo VTZValid from Wednesday, August 27, 2003

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. Ivan VršanActive
Predstavenstvofrom Friday, April 15, 2005
člen predstavenstva
Address Bajzova 12, 01001 Žilina, Slovenská republika
Ing. Vladimír VeselActive
Predstavenstvofrom Friday, April 15, 2005
predseda predstavenstva
Address Moskovská 15, 97401 Banská Bystrica, Slovenská republika
RNDr. Peter VeselActive
Predstavenstvofrom Friday, April 15, 2005
člen predstavenstva
Address Skubínska cesta 3, 97401 Banská Bystrica, Slovenská republika
Ing. Ivan KollárEnded
PredstavenstvoWednesday, August 27, 2003 – Friday, May 27, 2005
Address Velvárska 40, Bojnice, Slovenská republika
Ing. Ivan VršanEnded
PredstavenstvoWednesday, August 27, 2003 – Friday, May 27, 2005
Address Bajzova 12, Žilina, Slovenská republika
Ing. Vladimír VeselEnded
PredstavenstvoWednesday, August 27, 2003 – Friday, May 27, 2005
Address Moskovská 15, Banská Bystrica, Slovenská republika

Related persons

3 active of 13

Radoslav LomnickýActive
Člen dozorného orgánufrom Wednesday, June 28, 2006
Address Lúčky 38/3, 97201 Bojnice, Slovenská republika
Jana GuadagninoActive
Člen dozorného orgánufrom Friday, April 15, 2005
Address Via Calcara 56, 34146 Trieste, Talianska republika
Jana VeselováActive
Člen dozorného orgánufrom Friday, April 15, 2005
Address Moskovská 15, 97401 Banská Bystrica, Slovenská republika
Ing. Ladislav KokavecEnded
Správca reštrukturalizačného konaniaWednesday, April 14, 2010 – Friday, November 18, 2011
Address J. Vargu 16, 98401 Lučenec, Slovenská republika
Jana VeselováEnded
Člen dozorného orgánuFriday, April 15, 2005 – Monday, October 8, 2018
Address Skubínska cesta 3, 97401 Banská Bystrica, Slovenská republika
Juraj NechalaEnded
Člen dozorného orgánuThursday, April 7, 2005 – Tuesday, July 18, 2006
Address Bukovčana 9/12, 97101 Prievidza, Slovenská republika
Marian GáborEnded
Člen dozorného orgánuThursday, April 8, 2004 – Friday, May 27, 2005
Address Gramatíka 1, 97101 Prievidza, Slovenská republika
Miroslav KollárEnded
Člen dozorného orgánuThursday, April 8, 2004 – Friday, May 27, 2005
Address Nábr. Sv. Cyrila 19/11, 97101 Prievidza, Slovenská republika
Marek LenhardEnded
Člen dozorného orgánuWednesday, March 17, 2004 – Friday, May 27, 2005
Address Ružová 21, 97101 Prievidza, Slovenská republika
František KollárEnded
Člen dozorného orgánuWednesday, August 27, 2003 – Wednesday, June 23, 2004
Address Lúčky 40/4, Bojnice, Slovenská republika

Company history

3 changes in the register

Names
3 records
- STROJÁRNE PKH, a.s.from Saturday, November 19, 2011
- STROJÁRNE PKH, a.s. "v reštrukturalizácii"Wednesday, July 28, 2010 – Friday, November 18, 2011
- STROJÁRNE PKH, a.s.Wednesday, August 27, 2003 – Tuesday, July 27, 2010
Registered office
2 records
- Zvolenská cesta 35, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, December 8, 2009
- Strojárska 4, 97101 Prievidza, Slovenská republikaWednesday, August 27, 2003 – Monday, December 7, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sa/978/S
Legal status: V reštrukturalizácii
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, November 19, 2011Reštrukturalizačné konanie: Povolenie konania - dátum: 14.4.2010 Povolenie konania - popis: Uznesením Okresného súdu Banská Bystrica č.k. 2R/2/2010-16 zo dňa 08.04.2010, právoplatným dňa 14.04.2010 bola povolená reštrukturalizácia dlžníka STROJÁRNE PKH, a.s., so sídlom Zvolenská cesta 35, 974 01 Banská Bystrica, IČO: 36 330 230. Súd ustanovil správcu Ing. Ladislava Kokavca, so sídlom 984 01 Lučenec, J. Vargu 16. Skončenie konania - dátum: 3.6.2011 Skončenie konania - popis: Uznesením Okresného súdu Banská Bystrica č.k.: 2R/2/2010-215 zo dňa 18. 03. 2011, právoplatným dňa 03. 06. 2011 v spojení s uznesením KS Banská Bystrica č.k. 41CoKR/26/2011 súd potvrdil reštrukturalizačný plán prijatý schvaľovacou schôdzou dňa 18. 03. 2011 a ukončil reštrukturalizáciu dlžníka STROJÁRNE PKH, a.s. „v reštrukturalizácii“, Zvolenská cesta 35, 974 01 Banská Bystrica, IČO: 36 330 230.
Wednesday, August 27, 2003Akciová spoločnosť bola založená spoločenskou zmluvou (notárska zápisnica N 264/2002, NZ 262/2002 zo dňa 20.9.2002 a dodatkom č. 1 N 21/2003, NZ 6270/2003 zo dňa 29.1.2003) a prijatím stanov podľa § 154 a nasl. Obch. zák. ako novozaložená spoločnosť, ktorá sa svojím vznikom stáva jedným z nástupcov zanikajúcej spoločnosti STROJÁRNE PRIEVIDZA a.s., Strojárska 4, Prievidza, IČO 31 562 272, zrušenej bez likvidácie rozdelením podľa § 69 v spojení s § 218m a nasl. Obch. zák. na novozaložené spoločnosti STROJÁRNE PKH a.s. so sídlom Strojárska 4, Prievidza a Prievidzské strojárne a.s. so sídlom Teplárenská 1, Prievidza.
Wednesday, July 28, 2010Reštrukturalizačné konanie: Povolenie konania - dátum: 14.4.2010 Povolenie konania - popis: Uznesením Okresného súdu Banská Bystrica č.k. 2R/2/2010-16 zo dňa 08.04.2010, právoplatným dňa 14.04.2010 bola povolená reštrukturalizácia dlžníka STROJÁRNE PKH, a.s., so sídlom Zvolenská cesta 35, 974 01 Banská Bystrica, IČO: 36 330 230. Súd ustanovil správcu Ing. Ladislava Kokavca, so sídlom 984 01 Lučenec, J. Vargu 16.

STROJÁRNE PKH, a.s.

Registered office

STROJÁRNE PKH, a.s.

Zvolenská cesta 35, 97401 Banská Bystrica

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STROJÁRNE PKH, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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