Active

PMVSTAV, s.r.o.

Company financial profile・Company ID 36584193・Klátovská 289/76, 04412 Nižný Klátov・Founded 2004

Financial report Financial statements

Turnover 2025

241 K €

−44 %

Company ID: 36584193
Tax ID: 2021879101
VAT ID: SK2021879101, under §4, registered since Wednesday, August 1, 2018

Registered office: PMVSTAV, s.r.o.Klátovská 289/76 04412 Nižný Klátov
Established: Wednesday, September 22, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15417/V

Profit 2025

23 K €

+7.9 %

Assets

1.11 M €

+25 %

Equity

273 K €

+9.4 %

Debt ratio

75.3 %

+3.4 pp

Gross margin

-20.3 %

−44 pp

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Andromia score

—

Profit

+7.9 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+4.7 pp

Profit / revenue

ROA

2.1 %

−0.3 pp

Return on assets

ROE

8.6 %

−0.1 pp

Return on equity

Current ratio

1.51

−24 %

Current assets / current liabilities

Earnings before tax

31 K €

+8.0 %

Profit + income tax

Effective tax

23.9 %

+0.1 pp

Income tax / earnings before tax

Net working capital

301 K €

−21 %

Current assets − current liabilities

Revenue CAGR

61.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	496 K €	275 K €	399 K €	210 K €
Value added	142 K €	−30 K €	93 K €	−43 K €
Operating revenue	500 K €	441 K €	432 K €	241 K €
Profit after tax	13 K €	21 K €	22 K €	23 K €
Income tax	6,300 €	6,707 €	6,816 €	7,387 €

Assets

Non-current assets216 K €
Current assets890 K €

Liabilities and equity

Equity273 K €
Liabilities833 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	638 K €	655 K €	888 K €	1.11 M €
Non-current assets	136 K €	139 K €	125 K €	216 K €
Property, plant and equipment	136 K €	139 K €	125 K €	216 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	502 K €	516 K €	763 K €	890 K €
Inventory	9,336 €	6,398 €	6,398 €	6,398 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	437 K €	473 K €	719 K €	844 K €
Financial accounts	55 K €	37 K €	37 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	638 K €	655 K €	888 K €	1.11 M €
Equity	165 K €	243 K €	250 K €	273 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	86 K €	99 K €	121 K €	142 K €
Profit/loss for the accounting period after tax	13 K €	21 K €	22 K €	23 K €
Liabilities	472 K €	412 K €	638 K €	833 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	382 K €	162 K €	383 K €	590 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 K €	39 K €	43 K €	34 K €
Provisions	2,234 €	1,310 €	2,182 €	2,247 €

Income tax

Tax liability trend

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 period9,481.11 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, December 10, 2022
Administratívne službyValid from Wednesday, December 12, 2018
Prenájom hnuteľných vecíValid from Wednesday, December 12, 2018
Reklamné a marketingové službyValid from Wednesday, December 12, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 5, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 5, 2015
Prípravné práce k realizácií stavbyValid from Saturday, December 5, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 5, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, December 5, 2015
Uskutočňovanie stavieb a ich zmienValid from Saturday, December 5, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Marián Para
Konateľfrom Monday, November 16, 2015
Address Klátovská 289/76, 04412 Nižný Klátov, Slovenská republika
Marián ParaInactive
KonateľMonday, November 16, 2015 – Wednesday, October 25, 2023
Address Viedenská 2649/2, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Radoslav ParaInactive
KonateľWednesday, September 22, 2004 – Friday, December 4, 2015
Address Nižný Klatov 205, 04412 Nižný Klatov, Slovenská republika

Related persons

1 active of 4

Marián Para
Spoločník v.o.s. / s.r.o.from Thursday, October 26, 2023
Address Klátovská 289/76, 04412 Nižný Klátov, Slovenská republika
Share100 %Contribution6,639 EUR
Marián ParaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2015 – Wednesday, October 25, 2023
Address Viedenská 2649/2, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution6,639 EUR
Radoslav ParaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Friday, December 4, 2015
Address Nižný Klatov 205, 04412 Nižný Klatov, Slovenská republika
Share100 %Contribution6,639 EUR
Radoslav ParaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2004 – Monday, October 25, 2010
Address Nižný Klatov 205, 04412 Nižný Klatov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15417/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PMVSTAV, s.r.o.

Registered office

PMVSTAV, s.r.o.

Klátovská 289/76, 04412 Nižný Klátov

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PMVSTAV, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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