Company data from Slovak public registers

PFG TRADE, s.r.o.

Company financial profile・Company ID 44642857・Spojová 12, 97404 Banská Bystrica・Founded 2009

Active

Turnover 2025

34 K €

+28 %
Company ID
44642857
Tax ID
2022772785
VAT ID
—
Registered office
PFG TRADE, s.r.o.Spojová 12 97404 Banská Bystrica
Established
Wednesday, February 25, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16105/S

Profit 2025

2,345 €

+7.1 %Net profit after tax

Assetsexcl. VAT

12 K €

−7.8 %Total assets, stated excl. VAT

Equity

7,845 €

+2.0 %Assets less external liabilities

Debt ratio

32.2 %

−6.5 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

9.5 %

−1.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+7.1 %
13 K €−616 €3,397 €−8,309 €−7,682 €5,645 €3,095 €1,770 €1,067 €1,354 €2,190 €2,345 €201420152016201720182019202020212022202320242025201413 K €2015−616 €20163,397 €2017−8,309 €2018−7,682 €20195,645 €20203,095 €20211,770 €20221,067 €20231,354 €20242,190 €20252,345 €

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

Revenue

+28 %
142 K €146 K €94 K €94 K €95 K €16 K €21 K €15 K €26 K €26 K €26 K €34 K €2014201520162017201820192020202120222023202420252014142 K €2015146 K €201694 K €201794 K €201895 K €201916 K €202021 K €202115 K €202226 K €202326 K €202426 K €202534 K €

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

Income tax

Tax liability trend

4,665 €2,376 €480 €480 €318 €0 €78 €58 €217 €110 €400 €340 €201420152016201720182019202020212022202320242025Total tax · 20144,665 €Total tax · 20152,376 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018318 €Total tax · 20190 €Total tax · 202078 €Total tax · 202158 €Total tax · 2022217 €Total tax · 2023110 €Total tax · 2024400 €Total tax · 2025340 €Current tax · 20144,665 €Current tax · 20152,376 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018318 €Current tax · 20190 €Current tax · 202078 €Current tax · 202158 €Current tax · 2022217 €Current tax · 2023110 €

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

7.0 %

−1.3 pp

Profit / revenue

Profit margin

7.0 %

−1.3 pp

Profit / sales

ROA

20.3 %

+2.8 pp

Return on assets

ROE

29.9 %

+1.4 pp

Return on equity

Return on costs

7.5 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

9.5 %

−1.6 pp

Added value / revenue

Earnings before tax

2,685 €

+3.7 %

Profit + income tax

Effective tax

12.7 %

−2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

142 K €2014157 K €201594 K €201695 K €201795 K €201816 K €201921 K €202015 K €202126 K €202233 K €202326 K €202434 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods26 K €26 K €26 K €34 K €
Value added1,617 €752 €2,944 €3,212 €
Operating revenue26 K €33 K €26 K €34 K €
Profit after tax1,067 €1,354 €2,190 €2,345 €
Income tax217 €110 €400 €340 €
Current income tax217 €110 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets12 K €

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

Liabilities and equity

  • Equity7,845 €
  • Liabilities3,721 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets15 K €32 K €13 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €32 K €13 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €187 €3,003 €
Current financial assets0 €0 €——
Financial accounts15 K €32 K €12 K €8,563 €
Accruals and deferrals134 €166 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €32 K €13 K €12 K €
Equity17 K €12 K €7,690 €7,845 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €——
Profit/loss of previous years10 K €4,931 €0 €0 €
Profit/loss for the accounting period after tax1,067 €1,354 €2,190 €2,345 €
Liabilities−1,215 €20 K €4,858 €3,721 €
Non-current liabilities924 €363 €290 €98 €
Current liabilities−2,779 €19 K €3,868 €3,623 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions640 €700 €700 €0 €
Accruals and deferrals0 €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 deductionNo
  • 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 amount0 €
Counterparties1
Latest contractFriday, June 28, 2024

Largest partners

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Recent contracts

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

Business activities

10 registered activities

  • činnosť podnikateľských, ekonomických a organizačných poradcovValid from Wednesday, February 25, 2009
  • faktoring a forfaitingValid from Wednesday, February 25, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 25, 2009
  • poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 25, 2009
  • prenájom hnuteľných vecíValid from Wednesday, February 25, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 25, 2009
  • prieskum trhu a verejnej mienkyValid from Wednesday, February 25, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 25, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 25, 2009
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, February 25, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Sunday, January 1, 2017

    Address Nad Plážou 6, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Wednesday, February 25, 2009

    Address Spojová 12, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2016

    Address Spojová 12, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2016

    Address Nad Plážou 6, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Tuesday, December 20, 2016

    Address Spojová 12, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16105/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PFG TRADE, s.r.o.

Registered office

PFG TRADE, s.r.o.

Spojová 12, 97404 Banská Bystrica

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