Company data from Slovak public registers

P. M. Diesel s.r.o.

Company financial profile・Company ID 46881646・Svederník 92, 01332 Svederník・Founded 2012

Active

Turnover 2025

1.01 M €

−1.4 %
Company ID
46881646
Tax ID
2023621589
VAT ID
SK2023621589, under §4, registered since Friday, January 2, 2015
Registered office
P. M. Diesel s.r.o.Svederník 92 01332 Svederník
Established
Tuesday, October 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57549/L

Profit 2025

24 K €

+81 %Net profit after tax

Assets

212 K €

−1.7 %Total assets, stated excl. VAT

Equity

69 K €

+55 %Assets less external liabilities

Debt ratio

67.6 %

−12 ppLiabilities / total assets

Gross margin

9.6 %

+4.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+81 %
632 €−5,699 €194 €18 K €3,568 €166 €298 €3,767 €1,110 €3,183 €13 K €24 K €2014201520162017201820192020202120222023202420252014632 €2015−5,699 €2016194 €201718 K €20183,568 €2019166 €2020298 €20213,767 €20221,110 €20233,183 €202413 K €202524 K €

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

Revenue

+1.4 %
46 K €78 K €85 K €110 K €125 K €172 K €169 K €317 K €597 K €781 K €992 K €1.01 M €201420152016201720182019202020212022202320242025201446 K €201578 K €201685 K €2017110 K €2018125 K €2019172 K €2020169 K €2021317 K €2022597 K €2023781 K €2024992 K €20251.01 M €

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

Income tax

Tax liability trend

490 €960 €2,161 €6,166 €2,325 €1,047 €1,284 €3,314 €2,622 €1,652 €3,848 €6,695 €201420152016201720182019202020212022202320242025Total tax · 2014490 €Total tax · 2015960 €Total tax · 20162,161 €Total tax · 20176,166 €Total tax · 20182,325 €Total tax · 20191,047 €Total tax · 20201,284 €Total tax · 20213,314 €Total tax · 20222,622 €Total tax · 20231,652 €Total tax · 20243,848 €Total tax · 20256,695 €

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

2.4 %

+1.1 pp

Profit / revenue

Profit margin

2.4 %

+1.1 pp

Profit / sales

ROA

11.5 %

+5.3 pp

Return on assets

ROE

35.7 %

+5.1 pp

Return on equity

Return on costs

2.5 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

9.6 %

+4.9 pp

Added value / revenue

Earnings before tax

31 K €

+80 %

Profit + income tax

Effective tax

21.5 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

52 K €201478 K €201587 K €2016110 K €2017125 K €2018172 K €2019169 K €2020318 K €2021603 K €2022790 K €20231.02 M €20241.01 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 goods597 K €781 K €992 K €1.01 M €
Value added37 K €37 K €48 K €97 K €
Operating revenue603 K €790 K €1.02 M €1.01 M €
Profit after tax1,110 €3,183 €13 K €24 K €
Income tax2,622 €1,652 €3,848 €6,695 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,136 €5,271 €5,644 €20 K €

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

Assetsexcl. VAT

  • Non-current assets83 K €
  • Current assets129 K €

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

Liabilities and equity

  • Equity69 K €
  • Liabilities143 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets187 K €160 K €216 K €212 K €
Non-current assets75 K €56 K €96 K €83 K €
Property, plant and equipment75 K €56 K €96 K €83 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets111 K €104 K €120 K €129 K €
Inventory4,920 €51 K €51 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €28 K €32 K €69 K €
Financial accounts94 K €25 K €37 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities187 K €160 K €216 K €212 K €
Equity27 K €31 K €44 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €22 K €25 K €39 K €
Profit/loss for the accounting period after tax1,110 €3,183 €13 K €24 K €
Liabilities159 K €130 K €172 K €143 K €
Non-current liabilities39 K €28 K €56 K €52 K €
Current liabilities98 K €83 K €115 K €91 K €
Long-term bank loans8,332 €0 €0 €0 €
Short-term bank loans13 K €19 K €0 €0 €
Provisions0 €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 period9,335.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count64
Total amount180,591.61 €
Counterparties34
Latest contractFriday, July 17, 2026

includes 1 record 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

Business activities

20 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 20, 2019
  • administratívne službyValid from Thursday, December 15, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 15, 2016
  • čistiace a upratovacie službyValid from Thursday, December 15, 2016
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 15, 2016
  • prenájom hnuteľných vecíValid from Thursday, December 15, 2016
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 15, 2016
  • Výroba chladiacich, ventilačných a filtračných zariadeníValid from Friday, July 19, 2013
  • Výroba jednoduchých výrobkov z kovuValid from Friday, July 19, 2013
  • Výroba strojov pre hospodárske odvetviaValid from Friday, July 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 16, 2012

    Address Podhorie 363, 01318 Podhorie, Slovenská republika

  • KonateľTuesday, October 16, 2012 – Tuesday, January 4, 2022

    Address Sad SNP 662/20, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2022

    Address Podhorie 363, 01318 Podhorie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2012 – Friday, December 31, 2021

    Address Sad SNP 662/20, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Svederník 92, 01332 Svederník, Slovenská republikafrom Wednesday, January 5, 2022
    • Sad SNP 662/20, 01001 Žilina, Slovenská republikaTuesday, October 16, 2012 – Tuesday, January 4, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57549/L
Main activity
Recyklácia materiálov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
P. M. Diesel s.r.o.

Registered office

P. M. Diesel s.r.o.

Svederník 92, 01332 Svederník

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