P.B. factoring a.s.

Company financial profile・Company ID 35794593・Rybničná 40, 83106 Bratislava・Founded 2000

Financial report Financial statements

Active

Turnover 2025

61 K €

Company ID: 35794593
Tax ID: 2020279657
VAT ID: SK2020279657, under §4, registered since Wednesday, August 1, 2001

Registered office: P.B. factoring a.s.Rybničná 40 83106 Bratislava
Established: Wednesday, August 30, 2000
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/2528/B

Profit 2025

173 €

+102 %Net profit after tax

Assets

132 K €

+42 %Total assets, stated excl. VAT

Equity

37 K €

+0.5 %Assets less external liabilities

Debt ratio

72.1 %

+11 ppLiabilities / total assets

Gross margin

2.9 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+102 %

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

Revenue

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

0.3 %

Profit / revenue

Profit margin

0.3 %

Profit / sales

ROA

0.1 %

+8.3 pp

Return on assets

ROE

0.5 %

+21 pp

Return on equity

Return on costs

0.3 %

+100 pp

Profit / (revenue − profit)

Added value to revenue

2.9 %

Added value / revenue

Earnings before tax

1,133 €

+116 %

Profit + income tax

Effective tax

84.7 %

+89 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	0 €	0 €	0 €	60 K €
Value added	−6,212 €	−7,377 €	−5,923 €	1,753 €
Operating revenue	0 €	−18 €	0 €	61 K €
Profit after tax	5,951 €	−8,220 €	−7,601 €	173 €
Income tax	456 €	67 €	340 €	960 €
Current income tax	0 €	67 €	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets132 K €
Accruals and deferrals34 €

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

Liabilities and equity

Equity37 K €
Liabilities95 K €
Accruals and deferrals36 €

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	109 K €	102 K €	93 K €	132 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	109 K €	101 K €	93 K €	132 K €
Inventory	0 €	0 €	0 €	116 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	0 €	0 €	10 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	91 K €	101 K €	93 K €	5,685 €
Accruals and deferrals	427 €	428 €	430 €	34 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	109 K €	102 K €	93 K €	132 K €
Equity	52 K €	44 K €	37 K €	37 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	11 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	−230 K €	−224 K €	−232 K €	−240 K €
Profit/loss for the accounting period after tax	5,951 €	−8,220 €	−7,601 €	173 €
Liabilities	57 K €	57 K €	56 K €	95 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	57 K €	57 K €	56 K €	95 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	36 €

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 period36.02 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Kuriérske službyValid from Friday, May 17, 2019
- Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 17, 2019
prenájom hnuteľných vecíValid from Friday, May 17, 2019
prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s nájmom,Valid from Tuesday, December 7, 2004
faktoring a forfaiting - vymáhanie pohľadávok,Valid from Wednesday, August 30, 2000
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 30, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, August 30, 2000
poradenská činnosť v predmete podnikania v rozsahu voľnej živnosti,Valid from Wednesday, August 30, 2000
prieskum trhu,Valid from Wednesday, August 30, 2000
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, August 30, 2000

Statutory bodies and related persons

Statutory body

2 active of 12

Mgr. Michal HrbáčekActive
Predstavenstvofrom Thursday, April 4, 2019
Člen predstavenstva
Address Jelšová 5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Michal HrbáčekActive
Predstavenstvofrom Thursday, April 4, 2019
predseda predstavenstva
Address Škultétyho 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Michal HrbáčekEnded
PredstavenstvoWednesday, March 11, 2009 – Tuesday, September 6, 2022
člen predstavenstva
Address Ožvoldíkova 10, 84102 Bratislava, Slovenská republika
Mgr. Michal HrbáčekEnded
PredstavenstvoWednesday, February 4, 2009 – Thursday, May 16, 2019
predseda predstavenstva
Address Škultétyho 2, 83103 Bratislava, Slovenská republika
Ing. Jarmila HrbáčkováEnded
PredstavenstvoSaturday, November 1, 2008 – Friday, February 13, 2009
predseda predstavenstva
Address Novohorská 28, 83106 Bratislava, Slovenská republika
Mgr. Michal HrbáčekEnded
PredstavenstvoFriday, October 27, 2006 – Thursday, December 11, 2008
predseda
Address Škultétyho 2, 83101 Bratislava, Slovenská republika
Ľubomír ŠtepkoEnded
PredstavenstvoFriday, March 18, 2005 – Friday, November 10, 2006
člen
Address Listová 200/10, 82105 Bratislava - Ružinov, Slovenská republika
Tomáš JelínekEnded
PredstavenstvoMonday, November 19, 2001 – Friday, April 1, 2005
člen
Address Bučinová 16, 82107 Bratislava, Slovenská republika
Miroslav KrištofovišEnded
PredstavenstvoTuesday, August 21, 2001 – Sunday, November 18, 2001
člen
Address Stromová 21, 83102 Bratislava, Slovenská republika
Daniel FilkoEnded
PredstavenstvoWednesday, August 30, 2000 – Monday, August 20, 2001
člen
Address Nová 52, 90201 Pezinok, Slovenská republika

Related persons

3 active of 10

Ľubomír ŠtepkoActive
Člen dozorného orgánufrom Saturday, June 24, 2023
Address Listová 200/10, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Miroslav KrajčoviechActive
Člen dozorného orgánufrom Saturday, June 24, 2023
Address Čiernovodská 4, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Peter KissActive
Člen dozorného orgánufrom Saturday, June 24, 2023
Address Poľovnícka 1261/7A, 90024 Veľký Biel, Slovenská republika
Ľubomír ŠtepkoEnded
Člen dozorného orgánuFriday, October 27, 2006 – Tuesday, August 1, 2023
Address Listová 200/10, 82105 Bratislava, Slovenská republika
Miroslav KrajčoviechEnded
Člen dozorného orgánuFriday, October 27, 2006 – Tuesday, August 1, 2023
Address Čiernovodská 4, 82107 Bratislava, Slovenská republika
Zsolt MéhesEnded
Člen dozorného orgánuMonday, November 15, 2004 – Tuesday, August 1, 2023
Address Toplianska 18, 82107 Bratislava, Slovenská republika
Tomáš SelkoEnded
Člen dozorného orgánuTuesday, August 21, 2001 – Monday, December 6, 2004
Address Lazaretská 11, 81108 Bratislava, Slovenská republika
Ing. Ľuboš KosíkEnded
Člen dozorného orgánuWednesday, August 30, 2000 – Monday, August 20, 2001
Address Vŕbová 2, 82107 Bratislava, Slovenská republika
Ing. Milan LieskovskýEnded
Člen dozorného orgánuWednesday, August 30, 2000 – Friday, November 10, 2006
Address Žarnovova 1, 90301 Senec, Slovenská republika
Mgr. Michal HrbáčekEnded
Člen dozorného orgánuWednesday, August 30, 2000 – Friday, November 10, 2006
Address Škultétyho 2, 83103 Bratislava, Slovenská republika

Company history

5 changes in the register

Registered office
6 records
- Rybničná 40, 83106 Bratislava, Slovenská republikafrom Wednesday, June 5, 2013
- Miletičova 1, 82108 Bratislava, Slovenská republikaWednesday, October 28, 2009 – Tuesday, June 4, 2013
- Grösslingova 45, 81109 Bratislava, Slovenská republikaSaturday, July 28, 2007 – Tuesday, October 27, 2009
- Jelenia 4, 81499 Bratislava, Slovenská republikaMonday, January 13, 2003 – Friday, July 27, 2007
- Hattalova 12, 83103 Bratislava, Slovenská republikaFriday, January 19, 2001 – Sunday, January 12, 2003
- Dunajská 44, 81108 Bratislava, Slovenská republikaWednesday, August 30, 2000 – Thursday, January 18, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/2528/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

13 entries from the business register

Wednesday, June 5, 2013Notárska zápisnica - Osvedčenie o rozhodnutí jediného akcionára č. N 1457/2013, Nz 17890/2013, NCR1s 18245/2013 zo dňa 29.05.2013.
Wednesday, October 28, 2009Rozhodnutie jediného akcionára spísané vo forme notárskej zápisnice N 3096/2009 Nz 34206/2009 zo dňa 07.10.2009.
Tuesday, March 17, 2009Notárska zápisnica N 853/2009, Nz 7654/2009, NCRls 7715/2009 napísaná dňa 11.3.2009 osvedčujúca rozhodnutie jediného akcionára zo dňa 11.3.2009.
Saturday, February 14, 2009Rozhodnutie jediného akcionára zo dňa 04.02.2009.
Friday, December 12, 2008Rozhodnutie jediného akcionára zo dňa 6.9.2008.
Saturday, November 11, 2006Notárska zápisnica N 267/2006, Nz 42671/2006 zo dňa 30.10.2006 osvedčujúca priebeh valného zhromaždenia - odvolanie a menovanie členov a predsedu predstavenstva a členov dozornej rady.
Saturday, April 2, 2005Zápisnica z valného zhromaždenia zo dňa 18.3.2005.
Tuesday, December 7, 2004Notárska zápisnica č. N 510/2004, Nz 82788/2004 zo dňa 18.11.2004, osvedčujúca priebeh valného zhromaždenia konaného dňa 15.11.2004.
Monday, January 13, 2003Notárska zápisnica č. N 388/2002, Nz 372/2002 zo dňa 17.10.2002 osvedčujúca priebeh mimoriadneho valného zhromaždenia.
Monday, November 19, 2001Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 15.8.2001, na ktorom sa rozhodlo o zmene členov predstavenstva.
Tuesday, August 21, 2001Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 8.6.2001, na ktorom bola schválená zmena členov predstavenstva a dozornej rady.
Friday, January 19, 2001Zmena stanov schválená na mimoriadnom valnom zhromaždení dňa 25.11.2000 ktorého priebeh osvedčuje notárska zápisnica N 337/2000, Nz 317/2000 spísaná notárom JUDr. Katarínou Pohronskou.
Wednesday, August 30, 2000Spoločnosť bola založená zakladateľskou zmluvou zo dňa 21.7.2000 v zmysle Zák. č. 513/91 Zb. v znení neskorších predpisov.

P.B. factoring a.s.

Registered office

P.B. factoring a.s.

Rybničná 40, 83106 Bratislava

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P.B. factoring a.s.

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

Registration

Legal facts

Registered office

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