Active

Strojárne Prievidza s.r.o.

Company financial profile・Company ID 36710661・Teplárenská 1, 97173 Prievidza・Founded 2007

Financial report Financial statements

Turnover 2025

2.76 M €

−2.1 %

Company ID: 36710661
Tax ID: 2022291689
VAT ID: SK2022291689, under §4, registered since Tuesday, January 2, 2007

Registered office: Strojárne Prievidza s.r.o.Teplárenská 1 97173 Prievidza
Established: Monday, January 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17323/R

Profit 2025

15 K €

−60 %

Assets

745 K €

−21 %

Equity

194 K €

+8.3 %

Debt ratio

73.9 %

−7.2 pp

Gross margin

31.3 %

−0.5 pp

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Andromia score

—

Profit

−60 %

Revenue

−1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.8 pp

Profit / revenue

ROA

2.0 %

−2.0 pp

Return on assets

ROE

7.7 %

−13 pp

Return on equity

Current ratio

2.05

−21 %

Current assets / current liabilities

Earnings before tax

22 K €

−54 %

Profit + income tax

Effective tax

31.9 %

+11 pp

Income tax / earnings before tax

Net working capital

196 K €

−42 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.1 M €	2.5 M €	2.74 M €	2.7 M €
Value added	736 K €	666 K €	871 K €	845 K €
Operating revenue	2.19 M €	2.61 M €	2.82 M €	2.76 M €
Profit after tax	53 K €	64 K €	38 K €	15 K €
Income tax	9,920 €	0 €	10 K €	7,008 €
Current income tax	9,920 €	0 €	10 K €	7,008 €

Assets

Non-current assets360 K €
Current assets383 K €
Accruals and deferrals2,066 €

Liabilities and equity

Equity194 K €
Liabilities551 K €
Accruals and deferrals1 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	499 K €	471 K €	949 K €	745 K €
Non-current assets	74 K €	66 K €	397 K €	360 K €
Property, plant and equipment	74 K €	66 K €	397 K €	360 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	423 K €	404 K €	551 K €	383 K €
Inventory	267 K €	257 K €	351 K €	336 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	153 K €	142 K €	200 K €	47 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,267 €	4,666 €	104 €	243 €
Accruals and deferrals	1,489 €	1,222 €	1,526 €	2,066 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	499 K €	471 K €	949 K €	745 K €
Equity	77 K €	142 K €	179 K €	194 K €
Share capital	9,130 €	9,130 €	9,130 €	9,130 €
Funds and other equity components	8,934 €	8,934 €	8,934 €	8,934 €
Profit/loss of previous years	6,769 €	59 K €	124 K €	161 K €
Profit/loss for the accounting period after tax	53 K €	64 K €	38 K €	15 K €
Liabilities	421 K €	329 K €	770 K €	551 K €
Non-current liabilities	36 K €	32 K €	250 K €	180 K €
Current liabilities	311 K €	181 K €	211 K €	187 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	76 K €	86 K €
Short-term bank loans	61 K €	98 K €	211 K €	71 K €
Provisions	13 K €	19 K €	21 K €	27 K €
Accruals and deferrals	0 €	0 €	0 €	1 €

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 period16,729.61 €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

8 registered activities

maloobchod v rozsahu voľných živnostíValid from Monday, January 1, 2007
montáž a demontáž strojov a zariadeníValid from Monday, January 1, 2007
oprava a údržba pracovných strojovValid Monday, January 1, 2007 – Monday, September 9, 2024
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Monday, January 1, 2007
vedenie účtovníctvaValid from Monday, January 1, 2007
veľkoobchod v rozsahu voľných živnostíValid from Monday, January 1, 2007
výroba drevárskych strojov a strojov a zariadení na výrobu montovaných domovValid from Monday, January 1, 2007
vývoj, výroba strojov a zariadení (mimo zbraní)Valid from Monday, January 1, 2007

Statutory bodies and related persons

Statutory body

2 active of 5

Tomáš Balog
Konateľfrom Friday, January 5, 2024
Address Námestie Slobody 15, 96001 Zvolen, Slovenská republika
Oliver Hermann
Konateľfrom Friday, July 8, 2022
Address Hindenburgstrasse 7, 72622 Nürtingen, Nemecká spolková republika
Ivan KováčikInactive
KonateľMonday, January 11, 2021 – Friday, July 8, 2022
Address Hviezdoslavova 354/12, 97226 Nitrianske Rudno, Slovenská republika
Ján DávidInactive
KonateľWednesday, March 25, 2009 – Wednesday, February 3, 2021
Address Jesenského 6/9, 97101 Prievidza, Slovenská republika
Anton VaškoInactive
KonateľMonday, January 1, 2007 – Wednesday, April 15, 2009
Address Nitrianske Sučany 350, 97221 Nitrianske Sučany, Slovenská republika

Related persons

2 active of 18

Oliver Hermann
Spoločník v.o.s. / s.r.o.from Friday, July 8, 2022
Address Hindenburgstrasse 7, 72622 Nürtingen, Nemecká spolková republika
Share14.55 %Contribution1,328 EUR
BO Holding GmbH
Spoločník v.o.s. / s.r.o.from Friday, July 8, 2022
Address Hindenburgstrasse 7, 92622 Nürtingen, Nemecká spolková republika
Share85.45 %Contribution7,802 EUR
Ing. Ivan GyarmathyInactive
ProkuristaWednesday, November 9, 2022 – Friday, September 8, 2023
Address Chrenovec - Brusno 694, 97232 Chrenovec-Brusno, Slovenská republika
Ing. Ivan KollárInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2021 – Thursday, July 7, 2022
Address Velvárska 40, 97201 Bojnice, Slovenská republika
Share85.45 %Contribution7,802 EUR
Oliver HermannInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2021 – Thursday, July 7, 2022
Address Sigmaringer Strasse 50, 72622 Nürtingen, Nemecká spolková republika
Share14.55 %Contribution1,328 EUR
Ing. Ivan KollárInactive
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2013 – Tuesday, August 24, 2021
Address Velvárska 40, 97201 Bojnice, Slovenská republika
Share49.09 %Contribution4,482 EUR
Anton VaškoInactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Friday, January 11, 2013
Address Nitrianske Sučany 350, 97221 Nitrianske Sučany, Slovenská republika
Share10.91 %Contribution996 EUR
Ing. Ivan KollárInactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Friday, January 11, 2013
Address Velvárska 40, 97201 Bojnice, Slovenská republika
Share38.18 %Contribution3,486 EUR
Ivan KováčikInactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Tuesday, August 24, 2021
Address Hviezdoslavova 354/12, 97226 Nitrianske Rudno, Slovenská republika
Share10.91 %Contribution996 EUR
Ján DávidInactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Tuesday, August 24, 2021
Address Jesenského 6/9, 97101 Prievidza, Slovenská republika
Share10.91 %Contribution996 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17323/R
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Strojárne Prievidza s.r.o.

Registered office

Strojárne Prievidza s.r.o.

Teplárenská 1, 97173 Prievidza

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Strojárne Prievidza 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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