Company data from Slovak public registers

PMGSTAV SK, s.r.o.

Company financial profile・Company ID 44756518・Predmestská 8965/93, 01001 Žilina・Founded 2009

Active

Turnover 2025

15.92 M €

+12 %
Company ID
44756518
Tax ID
2022817324
VAT ID
SK2022817324, under §4, registered since Wednesday, May 20, 2009
Registered office
PMGSTAV SK, s.r.o.Predmestská 8965/93 01001 Žilina
Established
Tuesday, May 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51290/L

Profit 2025

460 K €

+22 %Net profit after tax

Assets

14.8 M €

+12 %Total assets, stated excl. VAT

Equity

2.38 M €

+19 %Assets less external liabilities

Debt ratio

84.0 %

−0.9 ppLiabilities / total assets

Gross margin

14.2 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+22 %
94 K €95 K €99 K €114 K €119 K €337 K €20 K €148 K €178 K €314 K €376 K €460 K €201420152016201720182019202020212022202320242025201494 K €201595 K €201699 K €2017114 K €2018119 K €2019337 K €202020 K €2021148 K €2022178 K €2023314 K €2024376 K €2025460 K €

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

Revenue

+13 %
3.66 M €4.32 M €3.68 M €5.45 M €6.36 M €8.64 M €6.03 M €10.1 M €11.72 M €13.5 M €14.08 M €15.88 M €20142015201620172018201920202021202220232024202520143.66 M €20154.32 M €20163.68 M €20175.45 M €20186.36 M €20198.64 M €20206.03 M €202110.1 M €202211.72 M €202313.5 M €202414.08 M €202515.88 M €

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

Income tax

Tax liability trend

29 K €31 K €33 K €37 K €40 K €102 K €36 K €74 K €91 K €38 K €125 K €162 K €201420152016201720182019202020212022202320242025Total tax · 201429 K €Total tax · 201531 K €Total tax · 201633 K €Total tax · 201737 K €Total tax · 201840 K €Total tax · 2019102 K €Total tax · 202036 K €Total tax · 202174 K €Total tax · 202291 K €Total tax · 202338 K €Total tax · 2024125 K €Total tax · 2025162 K €Current tax · 201429 K €Current tax · 201531 K €Current tax · 201633 K €Current tax · 201737 K €Current tax · 201840 K €Current tax · 2019102 K €Current tax · 202036 K €Current tax · 202174 K €Current tax · 202291 K €Current tax · 202383 K €Current tax · 2024132 K €Current tax · 2025136 K €

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

2.9 %

+0.2 pp

Profit / revenue

Profit margin

2.9 %

+0.2 pp

Profit / sales

ROA

3.1 %

+0.3 pp

Return on assets

ROE

19.4 %

+0.6 pp

Return on equity

Return on costs

3.0 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

14.1 %

Added value / revenue

Earnings before tax

621 K €

+24 %

Profit + income tax

Effective tax

26.0 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.71 M €20144.33 M €20154.09 M €20165.46 M €20176.41 M €20188.67 M €20196.19 M €202010.14 M €202111.76 M €202213.55 M €202314.19 M €202415.92 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods11.72 M €13.5 M €14.08 M €15.88 M €
Value added1.08 M €1.49 M €2.0 M €2.25 M €
Operating revenue11.76 M €13.55 M €14.19 M €15.92 M €
Profit after tax178 K €314 K €376 K €460 K €
Income tax91 K €38 K €125 K €162 K €
Current income tax91 K €83 K €132 K €136 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs467 K €603 K €769 K €934 K €

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

Assetsexcl. VAT

  • Non-current assets1.71 M €
  • Current assets13.08 M €
  • Accruals and deferrals7,908 €

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

Liabilities and equity

  • Equity2.38 M €
  • Liabilities12.42 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8.02 M €9.84 M €13.22 M €14.8 M €
Non-current assets1.86 M €1.89 M €1.83 M €1.71 M €
Property, plant and equipment843 K €1.01 M €1.07 M €989 K €
Non-current intangible assets179 K €92 K €7,878 €0 €
Non-current financial assets836 K €787 K €753 K €719 K €
Current assets5.22 M €7.56 M €11.36 M €13.08 M €
Inventory1.35 M €533 K €739 K €778 K €
Non-current receivables0 €44 K €52 K €26 K €
Current receivables3.82 M €6.89 M €10.47 M €12.15 M €
Current financial assets0 €0 €0 €0 €
Financial accounts58 K €84 K €94 K €131 K €
Accruals and deferrals937 K €400 K €39 K €7,908 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.02 M €9.84 M €13.22 M €14.8 M €
Equity1.39 M €1.66 M €2.0 M €2.38 M €
Share capital110 K €110 K €110 K €110 K €
Funds and other equity components1,100 €1,100 €1,100 €1,100 €
Profit/loss of previous years1.18 M €1.36 M €1.68 M €2.0 M €
Profit/loss for the accounting period after tax178 K €314 K €376 K €460 K €
Liabilities6.63 M €8.19 M €11.22 M €12.42 M €
Non-current liabilities77 K €34 K €268 K €359 K €
Current liabilities3.19 M €3.04 M €3.69 M €5.89 M €
Short-term financial assistance161 K €157 K €998 K €726 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3.17 M €4.93 M €6.24 M €5.4 M €
Provisions24 K €28 K €33 K €47 K €
Accruals and deferrals0 €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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period163,887.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count31
Total amount1,984,160.44 €
Counterparties10
Latest contractThursday, May 28, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Mgr. Lukáš Kysucký, Mgr. Rastislav Otruba, Mgr. Rastislav Otruba

Beneficial owners

Business activities

26 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Wednesday, April 7, 2021
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Wednesday, April 7, 2021
  • Vodoinštalatérstvo a kurenárstvoValid from Wednesday, April 7, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 9, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 4, 2017
  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, July 4, 2017
  • čistiace a upratovacie službyValid from Tuesday, May 12, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 12, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 12, 2009
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, May 12, 2009

    Address Priedovsie 386/9, 01302 Gbeľany, Slovenská republika

  • KonateľMonday, March 19, 2012 – Friday, June 26, 2020

    Address U zbrojnice 588, 69156 Hrušky, Česká republika

  • KonateľTuesday, May 12, 2009 – Thursday, September 12, 2019

    Address Priedovsie 386/9, 01302 Gbeľany, Slovenská republika

Related persons

3 active of 13
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023

    Address Priedovsie 386/9, 01302 Gbeľany, Slovenská republika

    Share50 %Contribution55,000 EUR
  • Prokuristafrom Tuesday, March 3, 2020

    Address Rýnská 1044, 69617 Dolní Bojanovice, Česká republika

  • Spoločník v.o.s. / s.r.o.from Saturday, June 13, 2015

    Address U zbrojnice 588, 69156 Hrušky, Česká republika

    Share50 %Contribution55,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 13, 2019 – Tuesday, January 10, 2023

    Address Priedovsie 386/9, 01302 Gbeľany, Slovenská republika

    Share45 %Contribution49,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 24, 2017 – Tuesday, January 10, 2023

    Address Priedovsie 386/9, 01302 Gbeľany, Slovenská republika

    Share5 %Contribution5,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 24, 2017 – Thursday, September 12, 2019

    Address Priedovsie 386/9, 01302 Gbeľany, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, June 13, 2015 – Wednesday, August 23, 2017

    Address Priedovsie 386/9, 01302 Gbeľany, Slovenská republika

    Share50 %Contribution55,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2013 – Friday, June 12, 2015

    Address U zbrojnice 588, 69156 Hrušky, Česká republika

    Share50 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2013 – Friday, June 12, 2015

    Address Priedovsie 386/9, 01302 Gbeľany, Slovenská republika

    Share50 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 19, 2012 – Monday, November 18, 2013

    Address U zbrojnice 588, 69156 Hrušky, Česká republika

    Share50 %Contribution3,320 EUR

Company history

4 changes in the register

  • Registered office

    4 records
    • Predmestská 8965/93, 01001 Žilina, Slovenská republikafrom Thursday, January 23, 2020
    • Predmestská 8965/95, 01001 Žilina, Slovenská republikaThursday, January 16, 2020 – Wednesday, January 22, 2020
    • Tichá 1190/4, 01001 Žilina, Slovenská republikaSaturday, April 22, 2017 – Wednesday, January 15, 2020
    • Priedovsie 386/9, 01302 Gbeľany, Slovenská republikaTuesday, May 12, 2009 – Friday, April 21, 2017

Legal predecessor

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51290/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, August 4, 2018Na základe Valného zhromaždenia spoločnosti PMGSTAV SK, s.r.o. dňa 02.10.2017 bolo rozhodnuté o cezhraničnom zlúčení obchodnej spoločnosti PMGSTAV SK, s.r.o., so sídlom Tichá 1190/4, 010 01 Žilina, IČO: 44 756 518 ako nástupníckej spoločnosti s obchodnou spoločnosťou Living Bratislavská s.r.o. založenej a existujúcej podľa práva Českej republiky, so sídlom Dělnická 397/39, 624 00 Brno, Česká republika, IČO: 01434764 ako zanikajúcou spoločnosťou a o prechode imania zanikajúcej spoločnosti Living Bratislavská s.r.o. na obchodnú spoločnosť PMGSTAV SK, s.r.o.. Obchodná spoločnosť PMGSTAV SK, s.r.o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti Living Bratislavská s.r.o.. Nástupnícka spoločnosť podľa návrhu zmluvy o cezhraničnom zlúčení bude mať sídlo na území Slovenskej republiky.
  • Saturday, August 4, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
PMGSTAV SK, s.r.o.

Registered office

PMGSTAV SK, s.r.o.

Predmestská 8965/93, 01001 Žilina

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