Active

P-TREND, s.r.o.

Company financial profile・Company ID 44068301・Malohontská 1535/5, 97901 Rimavská Sobota・Founded 2008

Financial report Financial statements

Turnover 2025

58 K €

+18 %

Company ID: 44068301
Tax ID: 2022645009
VAT ID: SK2022645009, under §4, registered since Wednesday, July 11, 2018

Registered office: P-TREND, s.r.o.Malohontská 1535/5 97901 Rimavská Sobota
Established: Friday, July 11, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15094/S

Profit 2025

7,419 €

+205 %

Assets

28 K €

+24 %

Equity

22 K €

+50 %

Debt ratio

10.9 %

−1.5 pp

Gross margin

51.8 %

−25 pp

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Andromia score

—

Profit

+205 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

+27 pp

Profit / revenue

ROA

26.2 %

+57 pp

Return on assets

ROE

33.2 %

+81 pp

Return on equity

Current ratio

7.04

+24 %

Current assets / current liabilities

Earnings before tax

8,379 €

+224 %

Profit + income tax

Effective tax

11.5 %

+16 pp

Income tax / earnings before tax

Net working capital

17 K €

+41 %

Current assets − current liabilities

Revenue CAGR

20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	62 K €	68 K €	47 K €	56 K €
Value added	39 K €	50 K €	36 K €	29 K €
Operating revenue	79 K €	70 K €	49 K €	58 K €
Profit after tax	574 €	462 €	−7,083 €	7,419 €
Income tax	171 €	123 €	340 €	960 €
Current income tax	171 €	123 €	340 €	960 €

Assets

Non-current assets7,755 €
Current assets20 K €
Accruals and deferrals590 €

Liabilities and equity

Equity22 K €
Liabilities3,071 €
Accruals and deferrals2,850 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	73 K €	33 K €	23 K €	28 K €
Non-current assets	18 K €	11 K €	7,650 €	7,755 €
Property, plant and equipment	18 K €	11 K €	7,650 €	7,755 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	22 K €	15 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	5,997 €	3,771 €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	16 K €	11 K €	7,469 €
Accruals and deferrals	338 €	190 €	555 €	590 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	73 K €	33 K €	23 K €	28 K €
Equity	22 K €	22 K €	15 K €	22 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	814 €	814 €	814 €	814 €
Profit/loss of previous years	14 K €	14 K €	15 K €	7,487 €
Profit/loss for the accounting period after tax	574 €	462 €	−7,083 €	7,419 €
Liabilities	42 K €	3,874 €	2,821 €	3,071 €
Non-current liabilities	39 €	75 €	231 €	241 €
Current liabilities	5,675 €	3,799 €	2,590 €	2,830 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	35 K €	0 €	0 €	0 €
Short-term bank loans	823 €	0 €	0 €	0 €
Provisions	80 €	0 €	0 €	0 €
Accruals and deferrals	9,690 €	7,410 €	5,130 €	2,850 €

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 period99.64 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Diagnostika a opravy cestných motorových vozidielValid from Saturday, July 14, 2018
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, July 14, 2018
informatívne testovanie, meranie, analýzy a kontrolyValid from Monday, September 1, 2014
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Monday, September 1, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 1, 2011
vedenie účtovníctvaValid from Saturday, January 1, 2011
faktoring a forfaitingValid from Friday, July 11, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovteľom živností /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, July 11, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Friday, July 11, 2008
organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, July 11, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

MSc. Tímea Kovácsová
Konateľfrom Sunday, July 1, 2012
Address Narcisová 2988/16, 97901 Rimavská Sobota, Slovenská republika
MSc. Tímea KovácsováInactive
KonateľSunday, July 1, 2012 – Friday, July 13, 2018
Address Husiná 119, 98542 Husiná, Slovenská republika
Eva TankóováInactive
KonateľSaturday, January 1, 2011 – Sunday, July 1, 2012
Address J. Ušiaka 1734/9, 97901 Rimavská Sobota, Slovenská republika
Ing. Tibor PalcsoInactive
KonateľFriday, July 11, 2008 – Saturday, January 1, 2011
Address Slnečná 2, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 6

MSc. Tímea Kovácsová
Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022
Address Narcisová 2988/16, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution6,639 EUR
MSc. Tímea KovácsováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 14, 2018 – Tuesday, July 19, 2022
Address Malohontská 1535/5, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution6,639 EUR
MSc. Tímea KovácsováInactive
Spoločník v.o.s. / s.r.o.Monday, September 1, 2014 – Friday, July 13, 2018
Address Husiná 119, 98542 Husiná, Slovenská republika
Share100 %Contribution6,639 EUR
Tímea KovácsováInactive
Spoločník v.o.s. / s.r.o.Sunday, July 1, 2012 – Sunday, August 31, 2014
Address Husiná 119, 98542 Husiná, Slovenská republika
Share100 %Contribution6,639 EUR
Eva TankóováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Saturday, June 30, 2012
Address J. Ušiaka 1734/9, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Tibor PalcsoInactive
Spoločník v.o.s. / s.r.o.Friday, July 11, 2008 – Friday, December 31, 2010
Address Slnečná 2, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15094/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

P-TREND, s.r.o.

Registered office

P-TREND, s.r.o.

Malohontská 1535/5, 97901 Rimavská Sobota

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P-TREND, 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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