Company data from Slovak public registers

Andromia Insight
Active

PM SPEDITION, spol. s r.o.

Company financial profile・Company ID 35967188・Sklenárova 38, 82109 Bratislava・Founded 2005

Financial reportFinancial statements

Turnover 2025

476 K €

+9.8 %
Company ID
35967188
Tax ID
2022093183
VAT ID
SK2022093183, under §4, registered since Wednesday, December 14, 2005
Registered office
PM SPEDITION, spol. s r.o.Sklenárova 38 82109 Bratislava
Established
Thursday, December 8, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/38509/B

Profit 2025

11 K €

−8.9 %

Assets

157 K €

−14 %

Equity

88 K €

+15 %

Debt ratio

43.8 %

−14 pp

Gross margin

15.0 %

−0.7 pp
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Andromia score

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Profit

−8.9 %
22 K €−4,933 €24 K €52 K €3,360 €31 K €5,918 €19 K €23 K €13 K €12 K €11 K €201420152016201720182019202020212022202320242025

Revenue

+9.8 %
727 K €724 K €715 K €614 K €457 K €536 K €317 K €444 K €526 K €376 K €433 K €476 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−0.5 pp

Profit / revenue

ROA

7.1 %

+0.4 pp

Return on assets

ROE

12.7 %

−3.3 pp

Return on equity

Current ratio

1.48

+35 %

Current assets / current liabilities

Earnings before tax

15 K €

−6.3 %

Profit + income tax

Effective tax

27.7 %

+2.1 pp

Income tax / earnings before tax

Net working capital

31 K €

+209 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

727 K €2014724 K €2015717 K €2016644 K €2017457 K €2018537 K €2019323 K €2020449 K €2021529 K €2022379 K €2023433 K €2024476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods526 K €376 K €433 K €476 K €
Value added80 K €66 K €68 K €72 K €
Operating revenue529 K €379 K €433 K €476 K €
Profit after tax23 K €13 K €12 K €11 K €
Income tax7,392 €4,205 €4,230 €4,285 €
Current income tax7,392 €4,205 €4,230 €4,285 €

Assets

  • Non-current assets61 K €
  • Current assets94 K €
  • Accruals and deferrals900 €

Liabilities and equity

  • Equity88 K €
  • Liabilities69 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets186 K €145 K €182 K €157 K €
Non-current assets86 K €79 K €70 K €61 K €
Property, plant and equipment86 K €79 K €70 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €65 K €111 K €94 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables77 K €51 K €85 K €82 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €13 K €26 K €12 K €
Accruals and deferrals1,102 €798 €825 €900 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities186 K €145 K €182 K €157 K €
Equity79 K €92 K €77 K €88 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,334 €2,334 €2,334 €2,334 €
Profit/loss of previous years47 K €70 K €56 K €68 K €
Profit/loss for the accounting period after tax23 K €13 K €12 K €11 K €
Liabilities107 K €52 K €105 K €69 K €
Non-current liabilities26 K €2,472 €2,565 €2,743 €
Current liabilities79 K €49 K €102 K €64 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,261 €1,064 €989 €2,084 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,702 €5,780 €7,967 €13 K €2,234 €8,836 €3,255 €5,954 €7,392 €4,205 €4,230 €4,285 €201420152016201720182019202020212022202320242025
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 period2,153.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount11.48 €Yes

Business activities

9 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 10, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, November 10, 2018
  • grafické práce na počítači,Valid from Thursday, December 8, 2005
  • kresličské práce,Valid from Thursday, December 8, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod),Valid from Thursday, December 8, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod),Valid from Thursday, December 8, 2005
  • reklamná činnosť a marketing,Valid from Thursday, December 8, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, December 8, 2005
  • zasielateľstvo,Valid from Thursday, December 8, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Madej
    Konateľfrom Thursday, December 8, 2005

    Address Sklenárova 38, 82109 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ing. Peter Madej
    Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022

    Address Sklenárova 38, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Peter MadejInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Wednesday, August 31, 2022

    Address Sklenárova 38, 82109 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Peter MadejInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 8, 2005 – Tuesday, June 9, 2009

    Address Sklenárova 38, 82109 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/38509/B
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 8, 2005Spoločnosť bola založená zakladateľskou listinou dňa 02.11.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
PM SPEDITION, spol. s r.o.

Registered office

PM SPEDITION, spol. s r.o.

Sklenárova 38, 82109 Bratislava

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