Company data from Slovak public registers

Andromia Insight
Active

PM TRANS & SERVICE s. r. o.

Company financial profile・Company ID 52306381・Fraňa Kráľa 1224/4, 97701 Brezno・Founded 2019

Financial reportFinancial statements

Turnover 2025

52 K €

−38 %
Company ID
52306381
Tax ID
2120974680
VAT ID
SK2120974680, under §4, registered since Friday, June 14, 2019
Registered office
PM TRANS & SERVICE s. r. o.Fraňa Kráľa 1224/4 97701 Brezno
Established
Monday, April 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36273/S

Profit 2025

−15 K €

−196 %

Assets

26 K €

−13 %

Equity

−95 K €

−18 %

Debt ratio

464.8 %

+95 pp

Gross margin

6.9 %

−11 pp
Coming soon

Andromia score

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Profit

−196 %
−14 K €−19 K €−21 K €−22 K €−5,468 €−4,916 €−15 K €2019202020212022202320242025

Revenue

−39 %
24 K €22 K €36 K €38 K €58 K €85 K €52 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.9 %

−22 pp

Profit / revenue

ROA

-55.8 %

−39 pp

Return on assets

ROE

15.3 %

+9.2 pp

Return on equity

Current ratio

0.21

−19 %

Current assets / current liabilities

Earnings before tax

−14 K €

−244 %

Profit + income tax

Effective tax

-7.1 %

+17 pp

Income tax / earnings before tax

Net working capital

−96 K €

−16 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201933 K €202041 K €202138 K €202258 K €202385 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €58 K €85 K €52 K €
Value added−9,630 €8,752 €15 K €3,551 €
Operating revenue38 K €58 K €85 K €52 K €
Profit after tax−22 K €−5,468 €−4,916 €−15 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets1,062 €
  • Current assets25 K €

Liabilities and equity

  • Equity−95 K €
  • Liabilities121 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €31 K €30 K €26 K €
Non-current assets187 €2,562 €1,812 €1,062 €
Property, plant and equipment187 €2,562 €1,812 €1,062 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €29 K €28 K €25 K €
Inventory10 K €3,150 €1,500 €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables106 €−650 €4,822 €6,643 €
Financial accounts24 K €26 K €22 K €4,975 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €31 K €30 K €26 K €
Equity−70 K €−76 K €−81 K €−95 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−53 K €−75 K €−81 K €−86 K €
Profit/loss for the accounting period after tax−22 K €−5,468 €−4,916 €−15 K €
Liabilities105 K €107 K €111 K €121 K €
Non-current liabilities80 €90 €99 €112 €
Current liabilities104 K €107 K €110 K €121 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions492 €132 €281 €608 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €960 €960 €2019202020212022202320242025
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 period31.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Monday, April 1, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, April 1, 2019
  • Čistiace a upratovacie službyValid from Monday, April 1, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, April 1, 2019
  • Finančný lízingValid from Monday, April 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, April 1, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, April 1, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, April 1, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Monday, April 1, 2019
  • Prenájom hnuteľných vecíValid from Monday, April 1, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Miroslav Balcar
    Konateľfrom Monday, April 1, 2019

    Address F. Kráľa 1224/4, 97701 Brezno, Slovenská republika

  • Peter Škorvánek
    Konateľfrom Monday, April 1, 2019

    Address Máj. povst. česk. ľudu 2230/32, 97703 Brezno, Slovenská republika

Related persons

2 active of 2
  • Miroslav Balcar
    Spoločník v.o.s. / s.r.o.from Monday, April 1, 2019

    Address F. Kráľa 1224/4, 97701 Brezno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Škorvánek
    Spoločník v.o.s. / s.r.o.from Monday, April 1, 2019

    Address Máj. povst. česk. ľudu 2230/32, 97703 Brezno, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36273/S
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PM TRANS & SERVICE s. r. o.

Registered office

PM TRANS & SERVICE s. r. o.

Fraňa Kráľa 1224/4, 97701 Brezno

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