Active

PM - STAV SK, s.r.o

Company financial profile・Company ID 45583285・Beňadikovce 97, 090 42 Beňadikovce・Founded 2010

Financial report Financial statements

Turnover 2024

232 K €

−79 %

Company ID: 45583285
Tax ID: 2023039942
VAT ID: SK2023039942, under §4, registered since Thursday, June 10, 2010

Registered office: PM - STAV SK, s.r.oBeňadikovce 97 090 42 Beňadikovce
Established: Friday, May 21, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23045/P

Profit 2024

−66 K €

−163 %

Assets

324 K €

−37 %

Equity

−65 K €

−4,658 %

Debt ratio

120.1 %

+20 pp

Gross margin

10.7 %

−11 pp

Coming soon

Andromia score

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Profit

−163 %

Revenue

−79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.5 %

−38 pp

Profit / revenue

ROA

-20.4 %

−41 pp

Return on assets

ROE

101.4 %

−7,245 pp

Return on equity

Current ratio

0.58

−24 %

Current assets / current liabilities

Earnings before tax

−66 K €

−149 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

−158 K €

−32 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2022	2023	2024
Sales of products, services and goods	307 K €	307 K €	1.09 M €	231 K €
Value added	30 K €	58 K €	231 K €	25 K €
Operating revenue	308 K €	307 K €	1.09 M €	232 K €
Profit after tax	−7,436 €	−7,336 €	105 K €	−66 K €
Income tax	960 €	0 €	30 K €	0 €

Assets

Non-current assets105 K €
Current assets219 K €

Liabilities and equity

Equity−65 K €
Liabilities389 K €

Balance sheet

Assets

Item	2017	2022	2023	2024
Total assets	249 K €	237 K €	515 K €	324 K €
Non-current assets	39 K €	41 K €	130 K €	105 K €
Property, plant and equipment	39 K €	41 K €	130 K €	105 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	210 K €	196 K €	385 K €	219 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	153 K €	180 K €	116 K €	143 K €
Financial accounts	57 K €	16 K €	269 K €	76 K €

Liabilities and equity

Item	2017	2022	2023	2024
Total equity and liabilities	249 K €	237 K €	515 K €	324 K €
Equity	5,922 €	−134 K €	1,429 €	−65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,006 €	−132 K €	−139 K €	−35 K €
Profit/loss for the accounting period after tax	−7,436 €	−7,336 €	105 K €	−66 K €
Liabilities	243 K €	371 K €	514 K €	389 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	205 K €	362 K €	505 K €	377 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	33 K €	5 €	0 €	0 €
Provisions	5,868 €	8,755 €	9,058 €	12 K €

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 period349.69 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

prenájom, úschova a požičiavanie hnuteľných veciValid from Friday, September 27, 2024
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 21, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 21, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 21, 2010
prípravné práce k realizácii stavbyValid from Friday, May 21, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 21, 2010
uskutočňovanie stavieb a ich zmienValid from Friday, May 21, 2010

Statutory bodies and related persons

Statutory body

2 active of 5

Martin Rogoš
Konateľfrom Tuesday, July 2, 2024
Address Beňadikovce 52, 09042 Beňadikovce, Slovenská republika
Peter Rogoš
Konateľfrom Friday, May 21, 2010
Address Beňadikovce 97, 09042 Beňadikovce, Slovenská republika
Jana RogošováInactive
KonateľFriday, May 21, 2010 – Tuesday, July 11, 2017
Address Šandal 100, 09101 Šandal, Slovenská republika
Jana RogošováInactive
KonateľFriday, May 21, 2010 – Thursday, September 26, 2024
Address Beňadikovce 97, 09042 Beňadikovce, Slovenská republika
Peter RogošInactive
KonateľFriday, May 21, 2010 – Tuesday, July 11, 2017
Address Beňadikovce 52, 09042 Beňadikovce, Slovenská republika

Related persons

2 active of 3

Martin Rogoš
Spoločník v.o.s. / s.r.o.from Friday, September 27, 2024
Address Beňadikovce 52, 09042 Beňadikovce, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Rogoš
Spoločník v.o.s. / s.r.o.from Friday, September 27, 2024
Address Beňadikovce 97, 09042 Beňadikovce, Slovenská republika
Share50 %Contribution2,500 EUR
Jana RogošováInactive
Spoločník v.o.s. / s.r.o.Friday, May 21, 2010 – Thursday, September 26, 2024
Address Beňadikovce 97, 09042 Beňadikovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23045/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PM - STAV SK, s.r.o

Registered office

PM - STAV SK, s.r.o

Beňadikovce 97, 090 42 Beňadikovce

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PM - STAV SK, 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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