Company data from Slovak public registers

Active

PM trans, s. r. o.

Company financial profileCompany ID 45599629Mestečko 14, 02052 MestečkoFounded 2010

Turnover 2025

1.8 M €

−14 %
Company ID
45599629
Tax ID
2023066595
VAT ID
SK2023066595, under §4, registered since Thursday, July 15, 2010
Registered office
PM trans, s. r. o.Mestečko 14 02052 Mestečko
Established
Saturday, July 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23264/R

Profit 2025

1,186 €

+806 %

Assets

767 K €

−19 %

Equity

205 K €

+0.0 %

Debt ratio

73.3 %

−5.0 pp

Gross margin

21.3 %

+2.5 pp
Coming soon

Andromia score

Profit

+806 %
6,350 €41 K €55 K €42 K €−110 €6,446 €−53 K €325 €−2,874 €27 K €−168 €1,186 €201420152016201720182019202020212022202320242025

Revenue

−13 %
615 K €887 K €852 K €923 K €867 K €1.07 M €939 K €834 K €940 K €1.66 M €1.99 M €1.73 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.1 pp

Profit / revenue

ROA

0.2 %

+0.2 pp

Return on assets

ROE

0.6 %

+0.7 pp

Return on equity

Current ratio

0.81

+31 %

Current assets / current liabilities

Earnings before tax

5,026 €

+37 %

Profit + income tax

Effective tax

76.4 %

−28 pp

Income tax / earnings before tax

Net working capital

−99 K €

+61 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

630 K €2014898 K €2015868 K €2016951 K €2017901 K €20181.1 M €2019973 K €2020875 K €2021965 K €20221.79 M €20232.1 M €20241.8 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods940 K €1.66 M €1.99 M €1.73 M €
Value added224 K €264 K €373 K €368 K €
Operating revenue965 K €1.79 M €2.1 M €1.8 M €
Profit after tax−2,874 €27 K €−168 €1,186 €
Income tax544 €3,525 €3,840 €3,840 €
Current income tax544 €3,525 €3,840 €3,840 €

Assets

  • Non-current assets343 K €
  • Current assets414 K €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity205 K €
  • Liabilities562 K €
  • Accruals and deferrals616 €

Balance sheet

Assets

Item2022202320242025
Total assets739 K €895 K €942 K €767 K €
Non-current assets462 K €520 K €513 K €343 K €
Property, plant and equipment462 K €520 K €513 K €343 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets265 K €367 K €412 K €414 K €
Inventory14 K €18 K €15 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables225 K €308 K €349 K €311 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €42 K €48 K €72 K €
Accruals and deferrals12 K €8,397 €17 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities739 K €895 K €942 K €767 K €
Equity178 K €205 K €205 K €205 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years105 K €102 K €129 K €128 K €
Profit/loss for the accounting period after tax−2,874 €27 K €−168 €1,186 €
Liabilities561 K €691 K €737 K €562 K €
Non-current liabilities3,040 €47 K €49 K €32 K €
Current liabilities529 K €618 K €667 K €513 K €
Short-term financial assistance29 K €25 K €22 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €616 €

Income tax

Tax liability trend

2,880 €13 K €16 K €13 K €2,468 €4,736 €0 €868 €544 €3,525 €3,840 €3,840 €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 period456.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, June 2, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, July 3, 2010
  • medzinárodná nákladná cestná dopravaValid from Saturday, July 3, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, July 3, 2010
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, July 3, 2010
  • prenájom hnuteľných vecíValid from Saturday, July 3, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 3, 2010
  • reklamné a marketingové službyValid from Saturday, July 3, 2010
  • sprostredkovateľská činnosť v oblasti dopravyValid from Saturday, July 3, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, July 3, 2010

    Address Mestečko 14, 02052 Mestečko, Slovenská republika

  • Konateľfrom Saturday, July 3, 2010

    Address Mestečko 14, 02052 Mestečko, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, July 3, 2010

    Address Mestečko 14, 02052 Mestečko, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 3, 2010

    Address Mestečko 14, 02052 Mestečko, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23264/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PM trans, s. r. o.

Registered office

PM trans, s. r. o.

Mestečko 14, 02052 Mestečko

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