Company data from Slovak public registers

PBL Invest s. r. o.

Company financial profile・Company ID 36058521・Štúrova 14/8, 81102 Bratislava - mestská časť Staré Mesto・Founded 2003

Active

Turnover 2025

664 K €

−59 %
Company ID
36058521
Tax ID
2020071856
VAT ID
SK2020071856, under §4, registered since Friday, January 15, 2021
Registered office
PBL Invest s. r. o.Štúrova 14/8 81102 Bratislava - mestská časť Staré Mesto
Established
Thursday, February 20, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139305/B

Profit 2025

−49 K €

−137 %Net profit after tax

Assets

754 K €

−29 %Total assets, stated excl. VAT

Equity

209 K €

−19 %Assets less external liabilities

Debt ratio

72.3 %

−3.5 ppLiabilities / total assets

Gross margin

-1.1 %

−14 ppGross profit / sales
Coming soon

Andromia score

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Profit

−137 %
−553 €−555 €−536 €−525 €−71 €−122 €−1,219 €−14 K €148 K €−10 K €132 K €−49 K €2014201520162017201820192020202120222023202420252014−553 €2015−555 €2016−536 €2017−525 €2018−71 €2019−122 €2020−1,219 €2021−14 K €2022148 K €2023−10 K €2024132 K €2025−49 K €

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

Revenue

−65 %
0 €0 €0 €0 €0 €0 €0 €0 €440 K €−8,333 €1.62 M €571 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €2022440 K €2023−8,333 €20241.62 M €2025571 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €37 K €0 €33 K €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202237 K €Total tax · 20230 €Total tax · 202433 K €Total tax · 20253,840 €Current tax · 202433 K €

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

-7.3 %

−15 pp

Profit / revenue

Profit margin

-8.5 %

−17 pp

Profit / sales

ROA

-6.5 %

−19 pp

Return on assets

ROE

-23.3 %

−74 pp

Return on equity

Return on costs

-6.8 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

-0.9 %

−14 pp

Added value / revenue

Earnings before tax

−45 K €

−127 %

Profit + income tax

Effective tax

-8.6 %

−29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €2021440 K €2022110 K €20231.62 M €2024664 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods440 K €−8,333 €1.62 M €571 K €
Value added198 K €−25 K €212 K €−5,991 €
Operating revenue440 K €110 K €1.62 M €664 K €
Profit after tax148 K €−10 K €132 K €−49 K €
Income tax37 K €0 €33 K €3,840 €
Current income tax——33 K €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets3,922 €
  • Current assets750 K €

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

Liabilities and equity

  • Equity209 K €
  • Liabilities545 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.24 M €2.02 M €1.06 M €754 K €
Non-current assets117 K €18 K €123 K €3,922 €
Property, plant and equipment117 K €18 K €123 K €3,922 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.12 M €2.01 M €940 K €750 K €
Inventory1.04 M €1.97 M €858 K €585 K €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €41 K €19 K €13 K €
Current financial assets——0 €—
Financial accounts57 K €571 €64 K €153 K €
Accruals and deferrals——1,134 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.24 M €2.02 M €1.06 M €754 K €
Equity136 K €126 K €258 K €209 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components——0 €—
Profit/loss of previous years−18 K €129 K €119 K €251 K €
Profit/loss for the accounting period after tax148 K €−10 K €132 K €−49 K €
Liabilities1.11 M €1.9 M €807 K €545 K €
Non-current liabilities385 K €300 K €300 K €300 K €
Current liabilities720 K €1.6 M €408 K €245 K €
Short-term financial assistance——0 €—
Long-term bank loans0 €0 €99 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——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 period22.45 €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

22 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 15, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, October 15, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, October 15, 2020
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 20, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, February 20, 2003
  • - organizovanie školení, seminárov, porád, kurzov v rozsahu voľných živnostíValid from Thursday, February 20, 2003
  • - osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Thursday, February 20, 2003
  • - pohostinská činnosťValid from Thursday, February 20, 2003
  • - pranie prádlaValid from Thursday, February 20, 2003
  • - predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, February 20, 2003

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Friday, May 27, 2022

    Address Romanova 1655/5, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľMonday, September 21, 2020 – Wednesday, October 20, 2021

    Address Štúrova 14/8, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

  • KonateľMonday, September 21, 2020 – Wednesday, May 28, 2025

    Address Štúrova 14/8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľMonday, June 24, 2019 – Wednesday, October 14, 2020

    Address Ružová dolina 616/20, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, January 4, 2006 – Friday, June 28, 2019

    Address Okružná 364, 96271 Dudince, Slovenská republika

  • KonateľWednesday, January 4, 2006 – Monday, September 16, 2013

    Address M. Galandu 736/10, 03901 Turčianske Teplice, Slovenská republika

  • KonateľThursday, February 20, 2003 – Thursday, January 26, 2006

    Address 1. mája 33, Pezinok, Slovenská republika

Related persons

3 active of 13
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 14, 2026

    Address Pri mlyne 9821/54, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 25, 2025

    Address Vazovova 2761/13, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share38.7 %Contribution2,570 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 21, 2024

    Address Romanova 1655/5, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 21, 2024 – Thursday, April 24, 2025

    Address Ružová dolina 616/20, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share38.7 %Contribution2,570 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2022 – Friday, September 20, 2024

    Address Ružová dolina 616/20, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 20, 2021 – Monday, June 27, 2022

    Address Romanova 1655/5, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, October 15, 2020 – Friday, February 19, 2021

    Address Ružová dolina 20, 82109 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 15, 2020 – Tuesday, January 13, 2026

    Address Štúrova 14/8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2013 – Wednesday, October 14, 2020

    Address Ružová dolina 20, 82109 Bratislava, Slovenská republika

    Share50 %Contribution6,638.78 EUR
  • Kúpele Dudince, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Tuesday, April 16, 2013

    Address Kúpeľná 106, 96271 Dudince, Slovenská republika

    Share100 %Contribution6,638.78 EUR

Company history

4 changes in the register

  • Names

    3 records
    • PBL Invest s. r. o.from Thursday, October 15, 2020
    • NUOWO s. r. o.Saturday, June 29, 2019 – Wednesday, October 14, 2020
    • RUBÍN SK s.r.o.Thursday, February 20, 2003 – Friday, June 28, 2019
  • Registered office

    3 records
    • Štúrova 14/8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, October 15, 2020
    • Palisády 42, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, June 29, 2019 – Wednesday, October 14, 2020
    • Kúpeľná 106, 96271 Dudince, Slovenská republikaThursday, February 20, 2003 – Friday, June 28, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139305/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 20, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.01.2003, podľa § 105 a nasl. zák. č. 513/91 Zb.
PBL Invest s. r. o.

Registered office

PBL Invest s. r. o.

Štúrova 14/8, 81102 Bratislava - mestská časť Staré Mesto

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