Active

PFG TRADE, s.r.o.

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

Financial report Financial statements

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 %

Assets

12 K €

−7.8 %

Equity

7,845 €

+2.0 %

Debt ratio

32.2 %

−6.5 pp

Gross margin

9.5 %

−1.6 pp

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Andromia score

—

Profit

+7.1 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

−1.3 pp

Profit / revenue

ROA

20.3 %

+2.8 pp

Return on assets

ROE

29.9 %

+1.4 pp

Return on equity

Current ratio

3.19

−1.6 %

Current assets / current liabilities

Earnings before tax

2,685 €

+3.7 %

Profit + income tax

Effective tax

12.7 %

−2.8 pp

Income tax / earnings before tax

Net working capital

7,943 €

−8.5 %

Current assets − current liabilities

Revenue CAGR

-12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	26 K €	26 K €	34 K €
Value added	1,617 €	752 €	2,944 €	3,212 €
Operating revenue	26 K €	33 K €	26 K €	34 K €
Profit after tax	1,067 €	1,354 €	2,190 €	2,345 €
Income tax	217 €	110 €	400 €	340 €
Current income tax	217 €	110 €	—	—

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity7,845 €
Liabilities3,721 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	32 K €	13 K €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	32 K €	13 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	187 €	3,003 €
Current financial assets	0 €	0 €	—	—
Financial accounts	15 K €	32 K €	12 K €	8,563 €
Accruals and deferrals	134 €	166 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	32 K €	13 K €	12 K €
Equity	17 K €	12 K €	7,690 €	7,845 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	—	—
Profit/loss of previous years	10 K €	4,931 €	0 €	0 €
Profit/loss for the accounting period after tax	1,067 €	1,354 €	2,190 €	2,345 €
Liabilities	−1,215 €	20 K €	4,858 €	3,721 €
Non-current liabilities	924 €	363 €	290 €	98 €
Current liabilities	−2,779 €	19 K €	3,868 €	3,623 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	640 €	700 €	700 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Peter Guzmický
Konateľfrom Sunday, January 1, 2017
Address Nad Plážou 6, 97401 Banská Bystrica, Slovenská republika
Peter Fabian
Konateľfrom Wednesday, February 25, 2009
Address Spojová 12, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 3

Peter Fabian
Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2016
Address Spojová 12, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Guzmický
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
Peter FabianInactive
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

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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PFG TRADE, 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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