Active

PM stav, s.r.o.

Company financial profile・Company ID 46836985・Bučany 230, 91928 Bučany・Founded 2012

Financial report Financial statements

Turnover 2025

493 K €

−5.2 %

Company ID: 46836985
Tax ID: 2023604286
VAT ID: SK2023604286, under §4, registered since Wednesday, October 17, 2012

Registered office: PM stav, s.r.o.Bučany 230 91928 Bučany
Established: Tuesday, September 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/30115/T

Profit 2025

49 K €

−15 %

Assets

454 K €

+3.5 %

Equity

315 K €

+18 %

Debt ratio

30.6 %

−8.5 pp

Gross margin

32.9 %

−5.0 pp

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Andromia score

—

Profit

−15 %

Revenue

+5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

−1.1 pp

Profit / revenue

ROA

10.7 %

−2.3 pp

Return on assets

ROE

15.4 %

−5.9 pp

Return on equity

Current ratio

3.40

+24 %

Current assets / current liabilities

Earnings before tax

63 K €

−15 %

Profit + income tax

Effective tax

22.8 %

−0.5 pp

Income tax / earnings before tax

Net working capital

292 K €

+20 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	501 K €	586 K €	466 K €	490 K €
Value added	136 K €	213 K €	177 K €	161 K €
Operating revenue	590 K €	586 K €	520 K €	493 K €
Profit after tax	72 K €	54 K €	57 K €	49 K €
Income tax	12 K €	15 K €	17 K €	14 K €
Current income tax	12 K €	15 K €	17 K €	14 K €

Assets

Non-current assets40 K €
Current assets414 K €
Accruals and deferrals651 €

Liabilities and equity

Equity315 K €
Liabilities139 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	425 K €	465 K €	439 K €	454 K €
Non-current assets	123 K €	106 K €	55 K €	40 K €
Property, plant and equipment	123 K €	106 K €	55 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	302 K €	358 K €	383 K €	414 K €
Inventory	0 €	0 €	0 €	54 €
Non-current receivables	0 €	0 €	14 K €	0 €
Current receivables	69 K €	82 K €	74 K €	83 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	232 K €	276 K €	295 K €	331 K €
Accruals and deferrals	1,322 €	815 €	778 €	651 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	425 K €	465 K €	439 K €	454 K €
Equity	226 K €	280 K €	267 K €	315 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	149 K €	220 K €	205 K €	261 K €
Profit/loss for the accounting period after tax	72 K €	54 K €	57 K €	49 K €
Liabilities	199 K €	184 K €	172 K €	139 K €
Non-current liabilities	96 K €	82 K €	32 K €	17 K €
Current liabilities	104 K €	103 K €	140 K €	122 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2013Published onTuesday, August 6, 2013Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period2,488.69 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount733.03 €Yes

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 25, 2012
čistiace a upratovacie službyValid from Tuesday, September 25, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 25, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 25, 2012
prenájom hnuteľných vecíValid from Tuesday, September 25, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 25, 2012
prieskum trhu a verejnej mienkyValid from Tuesday, September 25, 2012
reklamné a marketingové službyValid from Tuesday, September 25, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 25, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Patrik Michálek
Konateľfrom Tuesday, September 25, 2012
Address M. Bela 2308/12, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 3

Ing. Patrik Michálek
Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2024
Address M. Bela 2308/12, 92001 Hlohovec, Slovenská republika
Share100 %Contribution5,000 EUR
Viera MichálekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2017 – Monday, July 1, 2024
Address M. Bela 2308/12, 92001 Hlohovec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Patrik MichálekInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2012 – Tuesday, March 7, 2017
Address M. Bela 2308/12, 92001 Hlohovec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/30115/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PM stav, s.r.o.

Registered office

PM stav, s.r.o.

Bučany 230, 91928 Bučany

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PM stav, 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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