Company data from Slovak public registers

NEW PBC s. r. o.

Company financial profile・Company ID 35859962・Miletičova 38, 821 08 Bratislava - mestská časť Ružinov・Founded 2003

Active

Turnover 2022

5.33 M €

+81 %
Company ID
35859962
Tax ID
2021739456
VAT ID
—
Registered office
NEW PBC s. r. o.Miletičova 38 821 08 Bratislava - mestská časť Ružinov
Established
Friday, May 16, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/29046/B

Profit 2022

−142 K €

−570 %Net profit after tax

Assets

358 K €

−58 %Total assets, stated excl. VAT

Equity

−121 K €

−678 %Assets less external liabilities

Debt ratio

133.7 %

+36 ppLiabilities / total assets

Gross margin

-2.7 %

−3.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−570 %
−8,084 €731 €−20 K €−9,498 €−12 K €−11 K €−4,683 €30 K €−142 K €2014201520162017201820192020202120222014−8,084 €2015731 €2016−20 K €2017−9,498 €2018−12 K €2019−11 K €2020−4,683 €202130 K €2022−142 K €

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

Revenue

+81 %
5,454 €16 K €8,665 €11 K €12 K €1,822 €574 K €2.94 M €5.33 M €20142015201620172018201920202021202220145,454 €201516 K €20168,665 €201711 K €201812 K €20191,822 €2020574 K €20212.94 M €20225.33 M €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €4,965 €0 €201420152016201720182019202020212022Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20214,965 €Total tax · 20220 €

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

-2.7 %

−3.7 pp

Profit / revenue

Profit margin

-2.7 %

−3.7 pp

Profit / sales

ROA

-39.6 %

−43 pp

Return on assets

ROE

117.3 %

−27 pp

Return on equity

Return on costs

-2.6 %

−3.6 pp

Profit / (revenue − profit)

Added value to revenue

-2.6 %

−3.8 pp

Added value / revenue

Earnings before tax

−142 K €

−504 %

Profit + income tax

Effective tax

-0.0 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,466 €201416 K €20158,665 €201611 K €201712 K €20182,094 €2019574 K €20202.94 M €20215.33 M €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods1,822 €574 K €2.94 M €5.33 M €
Value added−3,154 €−4,535 €35 K €−141 K €
Operating revenue2,094 €574 K €2.94 M €5.33 M €
Profit after tax−11 K €−4,683 €30 K €−142 K €
Income tax0 €0 €4,965 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs2,504 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets358 K €

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

Liabilities and equity

  • Equity−121 K €
  • Liabilities479 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets2,703 €250 K €854 K €358 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,703 €250 K €854 K €358 K €
Inventory0 €0 €321 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables570 €136 K €316 K €324 K €
Financial accounts2,133 €115 K €216 K €34 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities2,703 €250 K €854 K €358 K €
Equity−4,547 €−9,229 €21 K €−121 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−17 K €−27 K €−32 K €−1,865 €
Profit/loss for the accounting period after tax−11 K €−4,683 €30 K €−142 K €
Liabilities7,250 €260 K €833 K €479 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,250 €260 K €833 K €479 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2025Published onTuesday, October 21, 2025Removed from the list onTuesday, February 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Thursday, April 18, 2019
  • čistiace a upratovacie práceValid from Thursday, April 18, 2019
  • faktoring a forfaiting v rozsahu voľnej živnostiValid from Thursday, April 18, 2019
  • leasingová činnosť v rozsahu voľnej živnostiValid from Thursday, April 18, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 18, 2019
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 18, 2019
  • prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Thursday, April 18, 2019
  • prenájom osobných a nákladných motorových vozidielValid from Thursday, April 18, 2019
  • prenájom strojov a zariadeníValid from Thursday, April 18, 2019
  • prepravu iných ako nebezpečných odpadovValid from Thursday, April 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Thursday, December 19, 2024

    Address Via Fontanelle 8, 25010 Pozzolengo, Talianska republika

  • KonateľMonday, June 17, 2019 – Wednesday, January 22, 2020

    Address Vicolo Trento N.6, 25030 Trenzano (BS), Talianska republika

  • KonateľMonday, June 17, 2019 – Thursday, January 9, 2025

    Address Moravská 10/7, 83103 Bratislava - Nové Mesto, Slovenská republika

  • KonateľThursday, March 28, 2019 – Thursday, June 20, 2019

    Address Ďumbierska 13585/3C, 83101 Bratislava, Slovenská republika

  • KonateľTuesday, October 3, 2006 – Wednesday, April 17, 2019

    Address Ďumbierska 26, 83101 Bratislava, Slovenská republika

  • KonateľFriday, May 16, 2003 – Monday, October 23, 2006

    Address Baníkova 4, 84101 Bratislava 4, Slovenská republika

  • KonateľFriday, May 16, 2003 – Monday, October 23, 2006

    Address Budatínska 7, 85105 Bratislava 5, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, January 10, 2025

    Address Via Fontanelle 8, 25010 Pozzolengo, Talianska republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 21, 2019 – Thursday, January 9, 2025

    Address Moravská 10/7, 83103 Bratislava - Nové mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 18, 2019 – Thursday, June 20, 2019

    Address Ďumbierska 13585/3C, 83101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 23, 2010 – Wednesday, April 17, 2019

    Address Ďumbierska 26, 83101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2006 – Wednesday, September 22, 2010

    Address Ďumbierska 26, 83101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 16, 2003 – Monday, October 23, 2006

    Address Baníkova 4, 84101 Bratislava 4, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 16, 2003 – Monday, October 23, 2006

    Address Budatínska 7, 85105 Bratislava 5, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

5 changes in the register

  • Names

    4 records
    • NEW PBC s. r. o.from Friday, January 10, 2025
    • eSKa s.r.o.Thursday, April 18, 2019 – Thursday, January 9, 2025
    • Vinotéka Aurelius, s.r.o.Tuesday, October 24, 2006 – Wednesday, April 17, 2019
    • ATECO, s.r.o.Friday, May 16, 2003 – Monday, October 23, 2006
  • Registered office

    3 records
    • Miletičova 38, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, May 21, 2016
    • Kýčerského 8, 81105 Bratislava I, Slovenská republikaTuesday, October 24, 2006 – Friday, May 20, 2016
    • Podtatranského 1, 81105 Bratislava I, Slovenská republikaFriday, May 16, 2003 – Monday, October 23, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/29046/B
Main activity
Činnosti priemyselného a módneho dizajnu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, May 21, 2016Rozhodnutie jediného spoločníka zo dňa 11.05.2016.
  • Tuesday, October 24, 2006Zápisnica z valného zhromaždenia zo dňa 03.10.2006. Nové znenie zakladateľskej listiny zo dňa 03.10.2006. Zmena obchodného mena z pôvodného ATECO, s.r.o. na nové Vinotéka Aurelius, s.r.o.
  • Friday, May 16, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.2.2003 v zmysle § § 57, 105 a nasl. Obchodného zákonníka.
NEW PBC s. r. o.

Registered office

NEW PBC s. r. o.

Miletičova 38, 821 08 Bratislava - mestská časť Ružinov

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