Active

PKM-STAV,s.r.o.

Company financial profile・Company ID 50351869・Višňové 549, 01323 Višňové・Founded 2016

Financial report Financial statements

Turnover 2023

105 K €

−64 %

Company ID: 50351869
Tax ID: 2120294693
VAT ID: SK2120294693, under §4, registered since Thursday, December 1, 2016

Registered office: PKM-STAV,s.r.o.Višňové 549 01323 Višňové
Established: Friday, June 10, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65855/L

Profit 2023

−6,430 €

−228 %

Assets

66 K €

−31 %

Equity

36 K €

−15 %

Debt ratio

46.0 %

−10 pp

Gross margin

9.5 %

−2.9 pp

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Andromia score

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Profit

−228 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.1 %

−7.9 pp

Profit / revenue

ROA

-9.7 %

−15 pp

Return on assets

ROE

-18.0 %

−30 pp

Return on equity

Current ratio

25.62

+718 %

Current assets / current liabilities

Earnings before tax

−6,430 €

−188 %

Profit + income tax

Effective tax

-0.0 %

−31 pp

Income tax / earnings before tax

Net working capital

40 K €

−9.2 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	168 K €	111 K €	286 K €	99 K €
Value added	27 K €	−122 €	36 K €	9,428 €
Operating revenue	168 K €	111 K €	292 K €	105 K €
Profit after tax	11 K €	−11 K €	5,029 €	−6,430 €
Income tax	3,293 €	0 €	2,252 €	0 €

Assets

Non-current assets24 K €
Current assets42 K €

Liabilities and equity

Equity36 K €
Liabilities30 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	162 K €	92 K €	96 K €	66 K €
Non-current assets	53 K €	53 K €	31 K €	24 K €
Property, plant and equipment	53 K €	53 K €	31 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	39 K €	65 K €	42 K €
Inventory	0 €	6,594 €	6,594 €	6,594 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	11 K €	1,132 €	0 €
Financial accounts	97 K €	22 K €	57 K €	35 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	162 K €	92 K €	96 K €	66 K €
Equity	48 K €	37 K €	42 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	32 K €	43 K €	32 K €	37 K €
Profit/loss for the accounting period after tax	11 K €	−11 K €	5,029 €	−6,430 €
Liabilities	114 K €	55 K €	54 K €	30 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,241 €	−1,501 €	21 K €	1,636 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	108 K €	56 K €	33 K €	29 K €
Provisions	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period136.19 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Čistiace a upratovacie službyValid from Friday, June 10, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 10, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 10, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, June 10, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 10, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 10, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 10, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 10, 2016
Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Friday, June 10, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Pavol Mičík
Konateľfrom Friday, June 10, 2016
Address Višňové 549, 01323 Višňové, Slovenská republika

Related persons

1 active of 1

Pavol Mičík
Spoločník v.o.s. / s.r.o.from Friday, June 10, 2016
Address Višňové 549, 01323 Višňové, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65855/L
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PKM-STAV,s.r.o.

Registered office

PKM-STAV,s.r.o.

Višňové 549, 01323 Višňové

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PKM-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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