Company data from Slovak public registers

Andromia Insight
Active

PMB NÁRADIE, s.r.o.

Company financial profile・Company ID 36399027・Okružná 2328/17, 026 01 Dolný Kubín・Founded 2001

Financial reportFinancial statements

Turnover 2025

389 K €

+9.6 %
Company ID
36399027
Tax ID
2020131971
VAT ID
SK2020131971, under §4, registered since Friday, September 21, 2001
Registered office
PMB NÁRADIE, s.r.o.Okružná 2328/17 026 01 Dolný Kubín
Established
Wednesday, May 16, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12927/L

Profit 2025

35 K €

+551 %

Assets

590 K €

−2.4 %

Equity

367 K €

+10 %

Debt ratio

37.7 %

−7.2 pp

Gross margin

73.6 %

+4.8 pp
Coming soon

Andromia score

—

Profit

+551 %
17 K €17 K €47 K €32 K €56 K €38 K €51 K €90 K €72 K €13 K €−7,705 €35 K €201420152016201720182019202020212022202320242025

Revenue

+10 %
165 K €195 K €259 K €240 K €278 K €260 K €291 K €371 K €351 K €342 K €349 K €384 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+11 pp

Profit / revenue

ROA

5.9 %

+7.2 pp

Return on assets

ROE

9.5 %

+12 pp

Return on equity

Current ratio

1.50

+16 %

Current assets / current liabilities

Earnings before tax

37 K €

+734 %

Profit + income tax

Effective tax

5.2 %

+39 pp

Income tax / earnings before tax

Net working capital

57 K €

+58 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

166 K €2014195 K €2015262 K €2016241 K €2017278 K €2018261 K €2019298 K €2020372 K €2021352 K €2022347 K €2023355 K €2024389 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods351 K €342 K €349 K €384 K €
Value added256 K €229 K €240 K €283 K €
Operating revenue352 K €347 K €355 K €389 K €
Profit after tax72 K €13 K €−7,705 €35 K €
Income tax19 K €1,846 €1,925 €1,924 €

Assets

  • Non-current assets421 K €
  • Current assets169 K €

Liabilities and equity

  • Equity367 K €
  • Liabilities222 K €

Balance sheet

Assets

Item2022202320242025
Total assets600 K €651 K €604 K €590 K €
Non-current assets444 K €491 K €449 K €421 K €
Property, plant and equipment444 K €486 K €446 K €420 K €
Non-current intangible assets0 €4,666 €2,914 €1,162 €
Non-current financial assets0 €0 €0 €0 €
Current assets157 K €160 K €155 K €169 K €
Inventory4,371 €4,157 €4,906 €4,649 €
Non-current receivables0 €0 €0 €0 €
Current receivables98 K €79 K €51 K €38 K €
Financial accounts54 K €77 K €99 K €126 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities600 K €651 K €604 K €590 K €
Equity368 K €351 K €333 K €367 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years289 K €331 K €333 K €325 K €
Profit/loss for the accounting period after tax72 K €13 K €−7,705 €35 K €
Liabilities232 K €301 K €271 K €222 K €
Non-current liabilities1,577 €16 K €7,417 €1,201 €
Current liabilities63 K €104 K €119 K €112 K €
Long-term bank loans127 K €139 K €103 K €69 K €
Short-term bank loans36 K €36 K €36 K €34 K €
Provisions4,166 €5,323 €5,751 €5,675 €

Income tax

Tax liability trend

1,395 €2,268 €11 K €6,110 €13 K €14 K €18 K €26 K €19 K €1,846 €1,925 €1,924 €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 period6,170.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • - dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Wednesday, May 16, 2001
  • - fotografické službyValid from Wednesday, May 16, 2001
  • - konštruktérska činnosť, navrhovanie strihacích, lisovacích nástrojov, elektrod a prípravkovValid from Wednesday, May 16, 2001
  • - nákup a predaj výpočtovej a kancelárskej technikyValid from Wednesday, May 16, 2001
  • - obchodná činnosť v rámci voľných živností - maloobchod veľkoobchodValid from Wednesday, May 16, 2001
  • - organizovanie kultúrnych, spoločenských podujatí a výstavValid from Wednesday, May 16, 2001
  • - poradenská činnosť v oblasti strojárenstva a programovaniaValid from Wednesday, May 16, 2001
  • - poradenské služby ohľadne elektronických zariadení na spracovanie dátValid from Wednesday, May 16, 2001
  • - poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Wednesday, May 16, 2001
  • - prenájom mechanizmov pre stavebníctvo, poľnohospodárstvo, strojárstvo, záhradníctvoValid from Wednesday, May 16, 2001

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Pavol Bocko
    Konateľfrom Wednesday, June 15, 2022

    Address Hurbanova 1183/5, 02601 Dolný Kubín, Slovenská republika

  • Ing. Emília Bocková
    Konateľfrom Thursday, February 7, 2002

    Address Medzihradská 1356/28, Dolný Kubín, Slovenská republika

  • Ing. Milan BockoInactive
    KonateľWednesday, May 16, 2001 – Wednesday, February 6, 2002

    Address Medzihradská 1356/28, Dolný Kubín - Medzihradné, Slovenská republika

Related persons

3 active of 8
  • Ing. Milan Bocko
    Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2022

    Address Medzihradská 1356/28, 02601 Dolný Kubín - Medzihradné, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ing. Pavol Bocko
    Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2022

    Address Hurbanova 1183/5, 02601 Dolný Kubín, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ing. Emília Bocková
    Spoločník v.o.s. / s.r.o.from Friday, November 20, 2009

    Address Medzihradská 1356/28, Dolný Kubín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Milan BockoInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Tuesday, June 21, 2022

    Address Medzihradská 1356/28, 02601 Dolný Kubín - Medzihradné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Milan BockoInactive
    Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Friday, May 20, 2022

    Address Medzihradská 1356/28, Dolný Kubín - Medzihradné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Emília BockováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 7, 2002 – Thursday, November 19, 2009

    Address Medzihradská 1356/28, Dolný Kubín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Milan BockoInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 7, 2002 – Thursday, November 19, 2009

    Address Medzihradská 1356/28, Dolný Kubín - Medzihradné, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Milan BockoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2001 – Wednesday, February 6, 2002

    Address Medzihradská 1356/28, Dolný Kubín - Medzihradné, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12927/L
Main activity
Výroba náradia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, March 3, 2003Na valnom zhromaždení dňa 23.12.2002 bola schválená zmena zakladateľskej listiny.
  • Thursday, February 7, 2002Na valnom zhromaždení dňa 17.12.2001 bol schválený dodatok č. 1 k zakladateľskej listine.
  • Wednesday, May 16, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 55/2001 zo dňa 23. 4. 2001, podľa § 105 a nasl. Zák. č. 513/91 Zb.
PMB NÁRADIE, s.r.o.

Registered office

PMB NÁRADIE, s.r.o.

Okružná 2328/17, 026 01 Dolný Kubín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us