Company data from Slovak public registers

Andromia Insight
Active

PM Stahl s.r.o.

Company financial profile・Company ID 48099813・Beňadovo 203, 02963 Beňadovo・Founded 2015

Financial reportFinancial statements

Turnover 2025

2.47 M €

+17 %
Company ID
48099813
Tax ID
2120038492
VAT ID
SK2120038492, under §4, registered since Friday, May 1, 2015
Registered office
PM Stahl s.r.o.Beňadovo 203 02963 Beňadovo
Established
Tuesday, March 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63512/L

Profit 2025

70 K €

−4.4 %

Assets

1.24 M €

+67 %

Equity

540 K €

+15 %

Debt ratio

56.4 %

+20 pp

Gross margin

25.3 %

Coming soon

Andromia score

—

Profit

−4.4 %
6,876 €50 K €58 K €65 K €−125 K €78 K €58 K €121 K €80 K €73 K €70 K €20152016201720182019202020212022202320242025

Revenue

+17 %
353 K €575 K €1.26 M €1.16 M €1.4 M €1.2 M €1.5 M €1.75 M €1.76 M €2.08 M €2.43 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−0.6 pp

Profit / revenue

ROA

5.7 %

−4.2 pp

Return on assets

ROE

13.0 %

−2.6 pp

Return on equity

Current ratio

3.06

+54 %

Current assets / current liabilities

Earnings before tax

95 K €

−5.6 %

Profit + income tax

Effective tax

25.8 %

−0.9 pp

Income tax / earnings before tax

Net working capital

445 K €

+160 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

353 K €2015576 K €20161.26 M €20171.16 M €20181.4 M €20191.22 M €20201.51 M €20211.75 M €20221.79 M €20232.12 M €20242.47 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.75 M €1.76 M €2.08 M €2.43 M €
Value added726 K €647 K €527 K €615 K €
Operating revenue1.75 M €1.79 M €2.12 M €2.47 M €
Profit after tax121 K €80 K €73 K €70 K €
Income tax30 K €26 K €27 K €24 K €

Assets

  • Non-current assets574 K €
  • Current assets662 K €

Liabilities and equity

  • Equity540 K €
  • Liabilities697 K €

Balance sheet

Assets

Item2022202320242025
Total assets579 K €570 K €742 K €1.24 M €
Non-current assets56 K €107 K €398 K €574 K €
Property, plant and equipment56 K €107 K €348 K €524 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €50 K €50 K €
Current assets522 K €463 K €344 K €662 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables157 K €142 K €190 K €218 K €
Financial accounts365 K €321 K €154 K €444 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities579 K €570 K €742 K €1.24 M €
Equity316 K €396 K €469 K €540 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years190 K €310 K €390 K €464 K €
Profit/loss for the accounting period after tax121 K €80 K €73 K €70 K €
Liabilities263 K €174 K €273 K €697 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities259 K €174 K €173 K €216 K €
Long-term bank loans0 €0 €100 K €277 K €
Short-term bank loans0 €0 €0 €0 €
Provisions3,940 €0 €0 €3,669 €

Income tax

Tax liability trend

2,161 €15 K €16 K €19 K €0 €16 K €12 K €30 K €26 K €27 K €24 K €20152016201720182019202020212022202320242025
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 period7,531.25 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 28, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 28, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 3, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 3, 2017
  • vodoinštalatérstvo a kúrenárstvoValid from Friday, July 3, 2015
  • zámočníctvoValid from Friday, July 3, 2015
  • administratívne službyValid from Tuesday, March 24, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 24, 2015
  • čistiace a upratovacie službyValid from Tuesday, March 24, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Motýľ
    Konateľfrom Tuesday, March 24, 2015

    Address Beňadovo 203, 02963 Beňadovo, Slovenská republika

  • Peter MotýľInactive
    KonateľTuesday, March 24, 2015 – Monday, May 6, 2019

    Address Beňadovo 99, 02963 Beňadovo, Slovenská republika

Related persons

1 active of 2
  • Peter Motýľ
    Spoločník v.o.s. / s.r.o.from Tuesday, May 7, 2019

    Address Beňadovo 203, 02963 Beňadovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter MotýľInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2015 – Monday, May 6, 2019

    Address Beňadovo 99, 02963 Beňadovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63512/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PM Stahl s.r.o.

Registered office

PM Stahl s.r.o.

Beňadovo 203, 02963 Beňadovo

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