Company data from Slovak public registers

Andromia Insight
Active

PM TRADING Slovakia, s. r. o.

Company financial profile・Company ID 52349519・Muškátová 11, 97401 Banská Bystrica・Founded 2019

Financial reportFinancial statements

Turnover 2024

149 K €

+2.2 %
Company ID
52349519
Tax ID
2120987319
VAT ID
SK2120987319, under §4, registered since Sunday, March 15, 2020
Registered office
PM TRADING Slovakia, s. r. o.Muškátová 11 97401 Banská Bystrica
Established
Saturday, April 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36376/S

Profit 2024

3,544 €

+884 %

Assets

150 K €

−16 %

Equity

15 K €

+30 %

Debt ratio

89.8 %

−3.6 pp

Gross margin

33.0 %

+13 pp
Coming soon

Andromia score

—

Profit

+884 %
−25 €−6,432 €145 €2,718 €360 €3,544 €201920202021202220232024

Revenue

+26 %
34 K €42 K €92 K €81 K €100 K €127 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+2.1 pp

Profit / revenue

ROA

2.4 %

+2.2 pp

Return on assets

ROE

23.1 %

+20 pp

Return on equity

Current ratio

13.90

−7.3 %

Current assets / current liabilities

Earnings before tax

4,486 €

+884 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

42 K €

+15 %

Current assets − current liabilities

Revenue CAGR

30.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201942 K €2020114 K €2021144 K €2022145 K €2023149 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods92 K €81 K €100 K €127 K €
Value added45 K €37 K €20 K €42 K €
Operating revenue114 K €144 K €145 K €149 K €
Profit after tax145 €2,718 €360 €3,544 €
Income tax38 €723 €96 €942 €

Assets

  • Non-current assets105 K €
  • Current assets45 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities135 K €

Balance sheet

Assets

Item2021202220232024
Total assets183 K €181 K €178 K €150 K €
Non-current assets162 K €140 K €140 K €105 K €
Property, plant and equipment162 K €140 K €140 K €105 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €41 K €39 K €45 K €
Inventory9,087 €11 K €8,439 €6,547 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,076 €7,710 €15 K €17 K €
Financial accounts4,681 €22 K €16 K €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities183 K €181 K €178 K €150 K €
Equity8,688 €11 K €12 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,457 €−6,274 €−3,556 €−3,196 €
Profit/loss for the accounting period after tax145 €2,718 €360 €3,544 €
Liabilities175 K €169 K €167 K €135 K €
Non-current liabilities1,780 €0 €39 K €24 K €
Current liabilities135 K €131 K €2,584 €3,236 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

32 €0 €38 €723 €96 €942 €201920202021202220232024
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 period5,735.82 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount290.72 €Yes

Business activities

19 registered activities

  • oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, December 10, 2020
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, December 10, 2020
  • Administratívne službyValid from Saturday, April 13, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 13, 2019
  • Čistiace a upratovacie službyValid from Saturday, April 13, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 13, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 13, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 13, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 13, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, April 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Peter Záchenský
    Konateľfrom Thursday, February 1, 2024

    Address Staré Hory 134, 97602 Staré Hory, Slovenská republika

  • Ing. Miroslav SeifertInactive
    KonateľMonday, November 23, 2020 – Monday, February 5, 2024

    Address Okrová 1190/7, 01003 Žilina, Slovenská republika

  • Mgr. Peter ZáchenskýInactive
    KonateľSaturday, April 13, 2019 – Wednesday, December 9, 2020

    Address Staré Hory 134, 97602 Staré Hory, Slovenská republika

Related persons

1 active of 3
  • Mgr. Peter Záchenský
    Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2024

    Address Staré Hory 134, 97602 Staré Hory, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Miroslav SeifertInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 10, 2020 – Monday, February 5, 2024

    Address Okrová 1190/7, 01003 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Peter ZáchenskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 13, 2019 – Wednesday, December 9, 2020

    Address Staré Hory 134, 97602 Staré Hory, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36376/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PM TRADING Slovakia, s. r. o.

Registered office

PM TRADING Slovakia, s. r. o.

Muškátová 11, 97401 Banská Bystrica

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