Company data from Slovak public registers

Andromia Insight
Active

P-N STAV, s. r. o.

Company financial profile・Company ID 47741759・Dolná ulica 983/30, 93101 Šamorín・Founded 2014

Financial reportFinancial statements

Turnover 2024

999 K €

+13 %
Company ID
47741759
Tax ID
2024087505
VAT ID
SK2024087505, under §4, registered since Thursday, June 1, 2017
Registered office
P-N STAV, s. r. o.Dolná ulica 983/30 93101 Šamorín
Established
Tuesday, May 6, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34407/T

Profit 2024

9,495 €

+2,054 %

Assets

955 K €

+4.0 %

Equity

365 K €

+43 %

Debt ratio

61.8 %

−10 pp

Gross margin

8.5 %

−6.8 pp
Coming soon

Andromia score

—

Profit

+2,054 %
1 €1,885 €2,135 €10 K €8,628 €2,691 €−2,424 €4,790 €9,282 €−486 €9,495 €20142015201620172018201920202021202220232024

Revenue

+23 %
5,000 €10 K €27 K €140 K €293 K €384 K €501 K €705 K €407 K €634 K €780 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+1.0 pp

Profit / revenue

ROA

1.0 %

+1.0 pp

Return on assets

ROE

2.6 %

+2.8 pp

Return on equity

Current ratio

2.12

+53 %

Current assets / current liabilities

Earnings before tax

17 K €

+495 %

Profit + income tax

Effective tax

45.5 %

−71 pp

Income tax / earnings before tax

Net working capital

178 K €

+100 %

Current assets − current liabilities

Revenue CAGR

65.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,000 €201410 K €201535 K €2016151 K €2017372 K €2018539 K €2019507 K €2020715 K €2021566 K €2022884 K €2023999 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods705 K €407 K €634 K €780 K €
Value added94 K €−25 K €97 K €66 K €
Operating revenue715 K €566 K €884 K €999 K €
Profit after tax4,790 €9,282 €−486 €9,495 €
Income tax3,069 €4,223 €3,418 €7,943 €
Current income tax3,069 €4,223 €3,418 €7,943 €

Assets

  • Non-current assets615 K €
  • Current assets337 K €
  • Accruals and deferrals2,130 €

Liabilities and equity

  • Equity365 K €
  • Liabilities590 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets470 K €477 K €918 K €955 K €
Non-current assets303 K €347 K €596 K €615 K €
Property, plant and equipment303 K €347 K €596 K €615 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets166 K €129 K €320 K €337 K €
Inventory25 K €80 K €124 K €44 K €
Non-current receivables0 €0 €0 €0 €
Current receivables82 K €29 K €168 K €231 K €
Current financial assets0 €0 €0 €0 €
Financial accounts60 K €19 K €28 K €62 K €
Accruals and deferrals633 €408 €1,886 €2,130 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities470 K €477 K €918 K €955 K €
Equity47 K €86 K €256 K €365 K €
Share capital19 K €19 K €19 K €19 K €
Funds and other equity components500 €739 €950 €950 €
Profit/loss of previous years23 K €27 K €36 K €36 K €
Profit/loss for the accounting period after tax4,790 €9,282 €−486 €9,495 €
Liabilities424 K €390 K €662 K €590 K €
Non-current liabilities110 €160 €198 €241 €
Current liabilities253 K €210 K €231 K €159 K €
Short-term financial assistance170 K €180 K €340 K €371 K €
Long-term bank loans0 €0 €91 K €60 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €532 €603 €992 €1,062 €1,629 €0 €3,069 €4,223 €3,418 €7,943 €20142015201620172018201920202021202220232024
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 period13,133.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, May 6, 2014
  • Čistenie kanalizačných systémovValid from Tuesday, May 6, 2014
  • Čistiace a upratovacie službyValid from Tuesday, May 6, 2014
  • Diagnostika kanalizačných potrubíValid from Tuesday, May 6, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 6, 2014
  • Donášková službaValid from Tuesday, May 6, 2014
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, May 6, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 6, 2014
  • Kuriérske službyValid from Tuesday, May 6, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 6, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Michaela Paradiová
    Konateľfrom Monday, December 16, 2024

    Address Gútorská cesta 902/8, 93101 Šamorín, Slovenská republika

  • Pavol Paradi
    Konateľfrom Tuesday, May 6, 2014

    Address Gútorská cesta 902/8, 93101 Šamorín, Slovenská republika

Related persons

2 active of 4
  • Michaela Paradiová
    Spoločník v.o.s. / s.r.o.from Friday, January 10, 2025

    Address Gútorská cesta 902/8, 93101 Šamorín, Slovenská republika

    Share49 %Contribution9,310 EUR
  • Pavol Paradi
    Spoločník v.o.s. / s.r.o.from Friday, January 10, 2025

    Address Gútorská cesta 902/8, 93101 Šamorín, Slovenská republika

    Share51 %Contribution9,690 EUR
  • Pavol ParadiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2021 – Thursday, January 9, 2025

    Address Gútorská cesta 902/8, 93101 Šamorín, Slovenská republika

    Share100 %Contribution19,000 EUR
  • Pavol ParadiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2014 – Tuesday, October 12, 2021

    Address Gútorská cesta 902/8, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34407/T
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
P-N STAV, s. r. o.

Registered office

P-N STAV, s. r. o.

Dolná ulica 983/30, 93101 Šamorín

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