PMP Trans, s. r. o.

Company financial profile・Company ID 46679111・Jablonové 2, 01352 Jablonové・Founded 2012

Financial report Financial statements

Active

Turnover 2025

825 K €

+84 %

Company ID: 46679111
Tax ID: 2023515340
VAT ID: SK2023515340, under §4, registered since Wednesday, July 11, 2012

Registered office: PMP Trans, s. r. o.Jablonové 2 01352 Jablonové
Established: Wednesday, May 16, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26282/R

Profit 2025

−34 K €

+27 %Net profit after tax

Assetsexcl. VAT

474 K €

+94 %Total assets, stated excl. VAT

Equity

−17 K €

−201 %Assets less external liabilities

Debt ratio

103.6 %

+10 ppLiabilities / total assets

Real94.7 %
To shareholders and group8.9 %

Gross margin

6.2 %

−12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+27 %

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

Revenue

+74 %

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

Income tax

Tax liability trend

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

-4.1 %

+6.3 pp

Profit / revenue

Profit margin

-4.4 %

+6.1 pp

Profit / sales

ROA

-7.1 %

+12 pp

Return on assets

ROE

199.1 %

+475 pp

Return on equity

Return on costs

-3.9 %

+5.5 pp

Profit / (revenue − profit)

Added value to revenue

5.8 %

−12 pp

Added value / revenue

Earnings before tax

−30 K €

+33 %

Profit + income tax

Effective tax

-12.8 %

−8.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	360 K €	423 K €	441 K €	765 K €
Value added	55 K €	142 K €	80 K €	48 K €
Operating revenue	407 K €	424 K €	447 K €	825 K €
Profit after tax	5,238 €	24 K €	−47 K €	−34 K €
Income tax	0 €	1,397 €	1,920 €	3,840 €
Current income tax	0 €	1,397 €	1,920 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	41 K €	52 K €	51 K €	40 K €

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

Assetsexcl. VAT

Non-current assets56 K €
Current assets414 K €
Accruals and deferrals4,029 €

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

Liabilities and equity

Equity−17 K €
Liabilities491 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	212 K €	367 K €	245 K €	474 K €
Non-current assets	33 K €	139 K €	95 K €	56 K €
Property, plant and equipment	33 K €	139 K €	95 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	176 K €	225 K €	145 K €	414 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	169 K €	197 K €	105 K €	369 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,152 €	28 K €	40 K €	45 K €
Accruals and deferrals	2,542 €	3,596 €	4,141 €	4,029 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	212 K €	367 K €	245 K €	474 K €
Equity	39 K €	63 K €	17 K €	−17 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Funds and other equity components	1,410 €	1,410 €	1,410 €	1,410 €
Profit/loss of previous years	−11 K €	−5,914 €	18 K €	−29 K €
Profit/loss for the accounting period after tax	5,238 €	24 K €	−47 K €	−34 K €
Liabilities	172 K €	304 K €	228 K €	491 K €
Non-current liabilities	6,157 €	81 K €	62 K €	26 K €
Current liabilities	130 K €	222 K €	164 K €	465 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	36 K €	0 €	0 €	0 €
Provisions	686 €	1,158 €	1,294 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period574.81 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

prevádzkovanie nákladnej cestnej dopravyValid from Friday, October 12, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 16, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 16, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 16, 2012
uskutočňovanie stavieb a ich zmienValid from Wednesday, May 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Milan ČičkaActive
Konateľfrom Wednesday, July 29, 2026
Address Jablonové 2/0, 01352 Jablonové, Slovenská republika
Martina PolomováEnded
KonateľWednesday, May 16, 2012 – Wednesday, August 19, 2026
Address Stred 57/50, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2

Ing. Milan ČičkaActive
Spoločník v.o.s. / s.r.o.from Thursday, August 20, 2026
Address Jablonové 2/0, 01352 Jablonové, Slovenská republika
Share100 %Contribution14,000 EUR
Martina PolomováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2012 – Wednesday, August 19, 2026
Address Stred 57/50, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution14,000 EUR

Company history

1 change in the register

Registered office
2 records
- Jablonové 2, 01352 Jablonové, Slovenská republikafrom Thursday, August 20, 2026
- Stred 57/50, 01701 Považská Bystrica, Slovenská republikaWednesday, May 16, 2012 – Wednesday, August 19, 2026

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26282/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PMP Trans, s. r. o.

Registered office

PMP Trans, s. r. o.

Jablonové 2, 01352 Jablonové

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PMP Trans, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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