Active

PM TRADE spol. s r.o.

Company financial profile・Company ID 31567797・M.R.Štefánika 157/45, 01701 Považská Bystrica・Founded 1992

Financial report Financial statements

Turnover 2025

879 K €

+22 %

Company ID: 31567797
Tax ID: 2020438937
VAT ID: SK2020438937, under §4, registered since Friday, January 1, 1993

Registered office: PM TRADE spol. s r.o.M.R.Štefánika 157/45 01701 Považská Bystrica
Established: Tuesday, July 21, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/2043/R

Profit 2025

688 €

−85 %

Assets

99 K €

+0.4 %

Equity

13 K €

+5.5 %

Debt ratio

86.6 %

−0.6 pp

Gross margin

11.1 %

+1.0 pp

Coming soon

Andromia score

—

Profit

−85 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.6 pp

Profit / revenue

ROA

0.7 %

−4.1 pp

Return on assets

ROE

5.2 %

−32 pp

Return on equity

Current ratio

1.89

−6.1 %

Current assets / current liabilities

Earnings before tax

4,528 €

−47 %

Profit + income tax

Effective tax

84.8 %

+40 pp

Income tax / earnings before tax

Net working capital

35 K €

−23 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	632 K €	593 K €	719 K €	878 K €
Value added	60 K €	64 K €	72 K €	97 K €
Operating revenue	641 K €	593 K €	720 K €	879 K €
Profit after tax	7,756 €	5,803 €	4,722 €	688 €
Income tax	1,885 €	879 €	3,840 €	3,840 €
Current income tax	1,885 €	879 €	3,840 €	3,840 €

Assets

Non-current assets23 K €
Current assets75 K €
Accruals and deferrals1,159 €

Liabilities and equity

Equity13 K €
Liabilities86 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	114 K €	100 K €	98 K €	99 K €
Non-current assets	18 K €	11 K €	7,193 €	23 K €
Property, plant and equipment	18 K €	11 K €	7,193 €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	88 K €	91 K €	75 K €
Inventory	26 K €	28 K €	39 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	22 K €	21 K €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	38 K €	31 K €	49 K €
Accruals and deferrals	468 €	738 €	677 €	1,159 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	114 K €	100 K €	98 K €	99 K €
Equity	7,622 €	7,802 €	13 K €	13 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−7,438 €	−5,305 €	497 €	5,219 €
Profit/loss for the accounting period after tax	7,756 €	5,803 €	4,722 €	688 €
Liabilities	106 K €	92 K €	86 K €	86 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	43 K €	49 K €	45 K €	40 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	43 K €	27 K €	19 K €	0 €
Short-term bank loans	21 K €	16 K €	21 K €	45 K €
Provisions	0 €	0 €	1,532 €	988 €
Accruals and deferrals	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 period0 €Tax liability for the period13,773.34 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,445.51 €Yes

Business activities

6 registered activities

montáž a opravy telekomunikačných zariadení pripojených k jednotnej telekomunikačnej sietiValid from Monday, September 4, 2000
predaj a servis kancelárskej a reprodukčnej technikyValid from Monday, September 4, 2000
- maloobchod so zmiešaným tovarom /okrem koncesov.živností/Valid from Tuesday, July 21, 1992
- prenájom motorových vozidielValid from Tuesday, July 21, 1992
- sprostredkovanie obchoduValid from Tuesday, July 21, 1992
- veľkoobchod /okrem koncesov.živností/Valid from Tuesday, July 21, 1992

Statutory bodies and related persons

Statutory body

2 active of 9

Peter Michálek
Konateľfrom Wednesday, November 5, 2025
Address Čiernohájska 4847/7, 01701 Považská Bystrica, Slovenská republika
Mgr. Lenka Michálek
Konateľfrom Monday, August 21, 2017
Address Čiernohájska 4847/7, 01701 Považská Bystrica, Slovenská republika
Bc. Lenka KrajčírovičováInactive
KonateľMonday, August 21, 2017 – Tuesday, October 1, 2019
Address Štvrtok 113, 91305 Štvrtok, Slovenská republika
Mgr. Lenka MichálekInactive
KonateľMonday, August 21, 2017 – Tuesday, April 7, 2026
Address Štvrtok 113, 91305 Štvrtok, Slovenská republika
Ing. Michal MichálekInactive
KonateľThursday, September 18, 2003 – Thursday, August 24, 2006
Address Hliny 1421/24, Považská Bystrica, Slovenská republika
Ing. Michal MichálekInactive
KonateľThursday, September 18, 2003 – Tuesday, November 11, 2025
Address Lánska 946/75, 01701 Považská Bystrica, Slovenská republika
Peter MichálekInactive
KonateľWednesday, December 1, 1999 – Wednesday, September 17, 2003
Address Hliny 1421/24, Považská Bystrica, Slovenská republika
Ing. Michal MichálekInactive
KonateľTuesday, July 21, 1992 – Wednesday, September 17, 2003
Address Hliny 1421/24-3, Považská Bystrica, Slovenská republika
Ján JágrikInactive
KonateľTuesday, July 21, 1992 – Sunday, October 16, 1994
Address Hliny 1421/24-3, Považská Bystrica, Slovenská republika

Related persons

2 active of 14

Mgr. Lenka Michálek
Spoločník v.o.s. / s.r.o.from Wednesday, April 8, 2026
Address Čiernohájska 4847/7, 01701 Považská Bystrica, Slovenská republika
Share60 %Contribution3,984 EUR
Peter Michálek
Spoločník v.o.s. / s.r.o.from Wednesday, November 12, 2025
Address Čiernohájska 4847/7, 01701 Považská Bystrica, Slovenská republika
Share40 %Contribution2,656 EUR
Mgr. Lenka MichálekInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2019 – Tuesday, April 7, 2026
Address Štvrtok 113, 91305 Štvrtok, Slovenská republika
Share60 %Contribution3,984 EUR
Bc. Lenka KrajčírovičováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2017 – Tuesday, October 1, 2019
Address Štvrtok 113, 91305 Štvrtok, Slovenská republika
Ing. Michal MichálekInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2017 – Tuesday, November 11, 2025
Address Lánska 946/75, 01701 Považská Bystrica, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Michal MichálekInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Monday, September 11, 2017
Address Lánska 946/75, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Michal MichálekInactive
Spoločník v.o.s. / s.r.o.Friday, August 25, 2006 – Thursday, February 18, 2010
Address Lánska 946/75, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Michal MichálekInactive
Spoločník v.o.s. / s.r.o.Monday, November 24, 2003 – Thursday, August 24, 2006
Address Hliny 1421/24-3, Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Michal MichálekInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 1999 – Sunday, November 23, 2003
Address Hliny 1421/24-3, Považská Bystrica, Slovenská republika
Share55 %Contribution110,000 SKK
Peter MichálekInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 1999 – Sunday, November 23, 2003
Address Hliny 1421/24, Považská Bystrica, Slovenská republika
Share45 %Contribution90,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/2043/R
Main activity: Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Monday, November 24, 2003Valné zhromaždenie dňa 18.09.2003 schválilo prevod obchodného podielu, zmenu spoločenskej zmluvy vo forme dodatku, odvolalo konateľa.
Monday, May 20, 2002Valné zhromaždenie konané dňa 12.4.2002 schválilo ako Doplnok č. 5 novú spoločenskú zmluvu, ktorá v plnom rozsahu nahrádza spoločenskú zmluvu zo dňa 26.6.1992 v znení jej Doplnkov 1. až 4., prispôsobuje ju novele Obch. zák. zákonom č. 500/2002 Z.z. a zároveň je úplným znením spoločenskej zmluvy.
Monday, September 4, 2000Na valnom zhromaždení konanom dňa 25.7.2000 bol schválený Doplnok č.4 k spoločenskej zmluve.
Wednesday, December 1, 1999Valné zhromaždenie konané dňa 18.6.1999 schválilo Doplnok č.3 k spoločenskej zmluve.
Thursday, January 21, 1999Dodatok č. 2 - notárska zápisnica N 8/99, NZ 7/99 zo dňa 12.01.1999.
Monday, October 17, 1994Na zasadnutí valného zhromaždenia konanom dňa 6.10.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 1938
Tuesday, July 21, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.6.1992 podľa § 105 a nasl. zák.č. 513/91 Zb.

PM TRADE spol. s r.o.

Registered office

PM TRADE spol. s r.o.

M.R.Štefánika 157/45, 01701 Považská Bystrica

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PM TRADE spol. 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

Legal facts

Registered office

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