Active

PAMASTAV, s.r.o.

Company financial profile・Company ID 36827959・Čerešňová 1, 97405 Banská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2025

370 K €

−29 %

Company ID: 36827959
Tax ID: 2022437318
VAT ID: SK2022437318, under §4, registered since Monday, October 1, 2007

Registered office: PAMASTAV, s.r.o.Čerešňová 1 97405 Banská Bystrica
Established: Wednesday, September 5, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13561/S

Profit 2025

5,556 €

+156 %

Assets

190 K €

+0.8 %

Equity

94 K €

+6.3 %

Debt ratio

50.4 %

−2.5 pp

Gross margin

20.1 %

+8.4 pp

Coming soon

Andromia score

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Profit

+156 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+1.1 pp

Profit / revenue

ROA

2.9 %

+1.8 pp

Return on assets

ROE

5.9 %

+3.4 pp

Return on equity

Current ratio

2.39

+20 %

Current assets / current liabilities

Earnings before tax

7,627 €

+27 %

Profit + income tax

Effective tax

27.2 %

−37 pp

Income tax / earnings before tax

Net working capital

79 K €

+76 %

Current assets − current liabilities

Revenue CAGR

39.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	562 K €	380 K €	516 K €	370 K €
Value added	59 K €	42 K €	61 K €	74 K €
Operating revenue	562 K €	382 K €	519 K €	370 K €
Profit after tax	14 K €	1,316 €	2,172 €	5,556 €
Income tax	4,451 €	1,065 €	3,840 €	2,071 €

Assets

Non-current assets54 K €
Current assets136 K €

Liabilities and equity

Equity94 K €
Liabilities96 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	236 K €	267 K €	189 K €	190 K €
Non-current assets	42 K €	62 K €	98 K €	54 K €
Property, plant and equipment	40 K €	60 K €	96 K €	52 K €
Non-current intangible assets	2,204 €	2,204 €	2,204 €	2,204 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	193 K €	204 K €	91 K €	136 K €
Inventory	20 K €	26 K €	27 K €	32 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	151 K €	76 K €	13 K €	40 K €
Financial accounts	23 K €	102 K €	51 K €	65 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	236 K €	267 K €	189 K €	190 K €
Equity	85 K €	87 K €	89 K €	94 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	51 K €	64 K €	66 K €	68 K €
Profit/loss for the accounting period after tax	14 K €	1,316 €	2,172 €	5,556 €
Liabilities	150 K €	180 K €	100 K €	96 K €
Non-current liabilities	804 €	912 €	1,051 €	1,203 €
Current liabilities	116 K €	111 K €	46 K €	57 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	33 K €	68 K €	53 K €	38 K €
Provisions	0 €	0 €	0 €	0 €

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 period863.35 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

KlampiarstvoValid from Saturday, February 22, 2020
betonárske práce (prístupové cesty, chodníky spevnené plochy - ukladanie hotových betónových dielcov)Valid from Wednesday, September 5, 2007
činnosť ekonomických, organizačných a účtovných poradcovValid from Wednesday, September 5, 2007
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Wednesday, September 5, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, September 5, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, September 5, 2007
prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Wednesday, September 5, 2007
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, September 5, 2007
úprava, príprava povrchov podláh pred kladením podlahových krytín, brúsenie drevených podlahových krytínValid from Wednesday, September 5, 2007
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Wednesday, September 5, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Čík
Konateľfrom Tuesday, October 7, 2014
Address Čerešňová 1, 97405 Banská Bystrica, Slovenská republika
Marta DudováInactive
KonateľWednesday, September 5, 2007 – Monday, October 27, 2014
Address Brezová 26, 97405 Banská Bystrica, Slovenská republika
Pavel DudaInactive
KonateľWednesday, September 5, 2007 – Monday, October 27, 2014
Address Brezová 26, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Michal Čík
Spoločník v.o.s. / s.r.o.from Tuesday, October 28, 2014
Address Čerešňová 1, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Marta DudováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, October 27, 2014
Address Brezová 26, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Pavel DudaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, October 27, 2014
Address Brezová 26, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marta DudováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2007 – Wednesday, December 16, 2009
Address Brezová 26, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Pavel DudaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2007 – Wednesday, December 16, 2009
Address Brezová 26, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13561/S
Main activity: Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PAMASTAV, s.r.o.

Registered office

PAMASTAV, s.r.o.

Čerešňová 1, 97405 Banská Bystrica

Open in Google Maps

PAMASTAV, 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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