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

Active

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 %Net profit after tax

Assets

99 K €

+0.4 %Total assets, stated excl. VAT

Equity

13 K €

+5.5 %Assets less external liabilities

Debt ratio

86.6 %

−0.6 ppLiabilities / total assets

Gross margin

11.1 %

+1.0 ppGross profit / sales

Coming soon

Andromia score

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Profit

−85 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+22 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.6 pp

Profit / revenue

Profit margin

0.1 %

−0.6 pp

Profit / sales

ROA

0.7 %

−4.1 pp

Return on assets

ROE

5.2 %

−32 pp

Return on equity

Return on costs

0.1 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

11.1 %

+1.0 pp

Added value / revenue

Earnings before tax

4,528 €

−47 %

Profit + income tax

Effective tax

84.8 %

+40 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	47 K €	40 K €	48 K €	73 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity13 K €
Liabilities86 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period13,542.24 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount8,176.91 €

Counterparties1

Latest contractFriday, December 4, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Považská Bystrica3×8,176.91 €Friday, December 4, 2020

Recent contracts

View all

D O H O D A číslo: 20/11/54E/3594
Úrad práce, sociálnych vecí a rodiny Považská Bystrica0 €Friday, December 4, 2020
Dohoda č. 18/11/§ 54/94
Úrad práce, sociálnych vecí a rodiny Považská Bystrica2,323.08 €Monday, August 20, 2018
D O H O D A č. 24 /2017/§ 54
Úrad práce, sociálnych vecí a rodiny Považská Bystrica5,853.83 €Tuesday, May 23, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 MichálekActive
Konateľfrom Wednesday, November 5, 2025
Address Čiernohájska 4847/7, 01701 Považská Bystrica, Slovenská republika
Mgr. Lenka MichálekActive
Konateľfrom Monday, August 21, 2017
Address Čiernohájska 4847/7, 01701 Považská Bystrica, Slovenská republika
Bc. Lenka KrajčírovičováEnded
KonateľMonday, August 21, 2017 – Tuesday, October 1, 2019
Address Štvrtok 113, 91305 Štvrtok, Slovenská republika
Mgr. Lenka MichálekEnded
KonateľMonday, August 21, 2017 – Tuesday, April 7, 2026
Address Štvrtok 113, 91305 Štvrtok, Slovenská republika
Ing. Michal MichálekEnded
KonateľThursday, September 18, 2003 – Thursday, August 24, 2006
Address Hliny 1421/24, Považská Bystrica, Slovenská republika
Ing. Michal MichálekEnded
KonateľThursday, September 18, 2003 – Tuesday, November 11, 2025
Address Lánska 946/75, 01701 Považská Bystrica, Slovenská republika
Peter MichálekEnded
KonateľWednesday, December 1, 1999 – Wednesday, September 17, 2003
Address Hliny 1421/24, Považská Bystrica, Slovenská republika
Ing. Michal MichálekEnded
KonateľTuesday, July 21, 1992 – Wednesday, September 17, 2003
Address Hliny 1421/24-3, Považská Bystrica, Slovenská republika
Ján JágrikEnded
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 MichálekActive
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 MichálekActive
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 MichálekEnded
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 KrajčírovičováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2017 – Tuesday, October 1, 2019
Address Štvrtok 113, 91305 Štvrtok, Slovenská republika
Ing. Michal MichálekEnded
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 MichálekEnded
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 MichálekEnded
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 MichálekEnded
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 MichálekEnded
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 MichálekEnded
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

Company history

3 changes in the register

Names
2 records
- PM TRADE spol. s r.o.from Wednesday, December 1, 1999
- PROFIT spol. s r.o.Tuesday, July 21, 1992 – Tuesday, November 30, 1999
Registered office
3 records
- M.R.Štefánika 157/45, 01701 Považská Bystrica, Slovenská republikafrom Monday, May 20, 2002
- Centrum 12/17, 01701 Považská Bystrica, Slovenská republikaMonday, October 17, 1994 – Sunday, May 19, 2002
- SNP 1456/72, 01701 Považská Bystrica, Slovenská republikaTuesday, July 21, 1992 – Sunday, October 16, 1994

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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