Company data from Slovak public registers

Andromia Insight
Active

PMB Steel s. r. o.

Company financial profile・Company ID 53184971・Okružná 9996/3, 94002 Nové Zámky・Founded 2020

Financial reportFinancial statements

Turnover 2025

139 K €

−54 %
Company ID
53184971
Tax ID
2121294560
VAT ID
SK2121294560, under §4, registered since Friday, August 28, 2020
Registered office
PMB Steel s. r. o.Okružná 9996/3 94002 Nové Zámky
Established
Thursday, July 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51821/N

Profit 2025

−5,190 €

−110 %

Assets

73 K €

+1.4 %

Equity

926 €

−85 %

Debt ratio

98.7 %

+7.2 pp

Gross margin

1.9 %

+0.2 pp
Coming soon

Andromia score

—

Profit

−110 %
91 €2 €3,013 €480 €−2,470 €−5,190 €202020212022202320242025

Revenue

−55 %
88 K €282 K €399 K €319 K €300 K €137 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

−2.9 pp

Profit / revenue

ROA

-7.1 %

−3.7 pp

Return on assets

ROE

-560.5 %

−520 pp

Return on equity

Current ratio

0.76

+8.1 %

Current assets / current liabilities

Earnings before tax

−4,230 €

−669 %

Profit + income tax

Effective tax

-22.7 %

+326 pp

Income tax / earnings before tax

Net working capital

−17 K €

+12 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

88 K €2020282 K €2021399 K €2022319 K €2023300 K €2024139 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods399 K €319 K €300 K €137 K €
Value added4,402 €2,740 €4,882 €2,541 €
Operating revenue399 K €319 K €300 K €139 K €
Profit after tax3,013 €480 €−2,470 €−5,190 €
Income tax801 €133 €1,920 €960 €

Assets

  • Non-current assets18 K €
  • Current assets55 K €

Liabilities and equity

  • Equity926 €
  • Liabilities72 K €

Balance sheet

Assets

Item2022202320242025
Total assets99 K €68 K €72 K €73 K €
Non-current assets0 €0 €26 K €18 K €
Property, plant and equipment0 €0 €26 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €68 K €47 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables73 K €61 K €37 K €44 K €
Financial accounts26 K €6,907 €9,192 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities99 K €68 K €72 K €73 K €
Equity8,105 €8,585 €6,116 €926 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years88 €2,950 €3,406 €936 €
Profit/loss for the accounting period after tax3,013 €480 €−2,470 €−5,190 €
Liabilities91 K €59 K €66 K €72 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities91 K €59 K €66 K €72 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

16 €552 €801 €133 €1,920 €960 €202020212022202320242025
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 period13.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Thursday, July 23, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 23, 2020
  • Čistiace a upratovacie službyValid from Thursday, July 23, 2020
  • Dizajnérske činnostiValid from Thursday, July 23, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 23, 2020
  • Fotografické službyValid from Thursday, July 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 23, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 23, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, July 23, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, July 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martina Baloghová
    Konateľfrom Thursday, July 23, 2020

    Address Okružná 9996/3, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Ing. Martina Baloghová
    Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2020

    Address Okružná 9996/3, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51821/N
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PMB Steel s. r. o.

Registered office

PMB Steel s. r. o.

Okružná 9996/3, 94002 Nové Zámky

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