Active

P.B.I., spol. s r.o.

Company financial profile・Company ID 36233129・J. Mudrocha 666/2, 90501 Senica・Founded 1999

Financial report Financial statements

Turnover 2024

211 K €

−7.6 %

Company ID: 36233129
Tax ID: 2020187972
VAT ID: SK2020187972, under §4, registered since Monday, September 13, 1999

Registered office: P.B.I., spol. s r.o.J. Mudrocha 666/2 90501 Senica
Established: Tuesday, August 17, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/11583/T

Profit 2024

−6,744 €

+73 %

Assets

554 K €

−2.5 %

Equity

483 K €

−1.4 %

Debt ratio

12.8 %

−1.0 pp

Gross margin

71.5 %

+2.7 pp

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Andromia score

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Profit

+73 %

Revenue

−8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

+7.5 pp

Profit / revenue

ROA

-1.2 %

+3.1 pp

Return on assets

ROE

-1.4 %

+3.6 pp

Return on equity

Current ratio

7.34

−15 %

Current assets / current liabilities

Earnings before tax

−5,591 €

+77 %

Profit + income tax

Effective tax

-20.6 %

−21 pp

Income tax / earnings before tax

Net working capital

313 K €

+3.0 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	286 K €	231 K €	228 K €	210 K €
Value added	200 K €	161 K €	157 K €	150 K €
Operating revenue	316 K €	244 K €	228 K €	211 K €
Profit after tax	8,373 €	3,372 €	−25 K €	−6,744 €
Income tax	2,342 €	1,630 €	0 €	1,153 €

Assets

Non-current assets191 K €
Current assets363 K €

Liabilities and equity

Equity483 K €
Liabilities71 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	649 K €	628 K €	568 K €	554 K €
Non-current assets	204 K €	259 K €	224 K €	191 K €
Property, plant and equipment	204 K €	259 K €	224 K €	191 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	444 K €	369 K €	344 K €	363 K €
Inventory	160 €	136 €	87 €	83 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	218 K €	163 K €	138 K €	137 K €
Financial accounts	226 K €	205 K €	205 K €	226 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	649 K €	628 K €	568 K €	554 K €
Equity	511 K €	514 K €	490 K €	483 K €
Share capital	8,300 €	8,300 €	8,300 €	8,300 €
Profit/loss of previous years	493 K €	502 K €	505 K €	481 K €
Profit/loss for the accounting period after tax	8,373 €	3,372 €	−25 K €	−6,744 €
Liabilities	138 K €	113 K €	79 K €	71 K €
Non-current liabilities	699 €	44 K €	29 K €	15 K €
Current liabilities	97 K €	60 K €	40 K €	49 K €
Long-term bank loans	7,897 €	0 €	0 €	0 €
Short-term bank loans	10 K €	0 €	0 €	0 €
Provisions	22 K €	9,350 €	10 K €	6,877 €

Income tax

Tax liability trend

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 period10,988.03 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

činnosť účtovných poradcovValid from Saturday, November 19, 2005
dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Saturday, November 19, 2005
finančný leasingValid from Saturday, November 19, 2005
nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 19, 2005
poskytovanie software - predaj hotových programov na základe dohody s autoromValid from Saturday, November 19, 2005
predaj a prenájom strojov, zariadení a vozidielValid from Saturday, November 19, 2005
prenájom hnuteľných vecíValid from Saturday, November 19, 2005
strojárska výroba účelových strojov a zariadení, stavebných konštrukcií a prvkovValid from Saturday, November 19, 2005
montáž, uvádzanie do prevádzky, údržba, revízie a projektovanie prvkov a systémov protiexplóznej ochrany a špeciálnych hasiacich aplikáciiValid from Thursday, February 15, 2001
nákladná cestná dopravaValid Thursday, February 15, 2001 – Friday, November 18, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Pavol Polák
Konateľfrom Tuesday, August 17, 1999
Address Štefana Pilárika 2655/42, 90501 Senica, Slovenská republika
Ing. Pavol PolákInactive
KonateľTuesday, August 17, 1999 – Monday, May 5, 2003
Address Hollého 753/4, Senica, Slovenská republika
Ing. Pavol PolákInactive
KonateľTuesday, August 17, 1999 – Wednesday, October 12, 2016
Address S. Jurkoviča 1203/20, Senica, Slovenská republika

Related persons

3 active of 16

Anna Babejová
Spoločník v.o.s. / s.r.o.from Tuesday, October 19, 2021
Address Šancová 3570/49, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share24 %Contribution1,992 EUR
Ing. Pavol Polák
Spoločník v.o.s. / s.r.o.from Tuesday, October 19, 2021
Address Štefana Pilárika 2655/42, 90501 Senica, Slovenská republika
Share44 %Contribution3,652 EUR
Ing. Ivan Škoda
Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2009
Address M. R. Štefánika 893/28, 01001 Žilina, Slovenská republika
Share32 %Contribution2,656 EUR
Ing. Pavol PolákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2016 – Monday, October 18, 2021
Address Štefana Pilárika 2655/42, 90501 Senica, Slovenská republika
Share44 %Contribution3,652 EUR
Anna BabejováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Monday, October 18, 2021
Address Torysky 83, Torysky, Slovenská republika
Share24 %Contribution1,992 EUR
Ing. Pavol PolákInactive
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Wednesday, October 12, 2016
Address S. Jurkoviča 1203/20, Senica, Slovenská republika
Share44 %Contribution3,652 EUR
Ing. Ivan ŠkodaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 19, 2005 – Friday, November 27, 2009
Address Zvolenská 1777/3, Žilina, Slovenská republika
Share32 %Contribution80,000 SKK
Ing. Pavol PolákInactive
Spoločník v.o.s. / s.r.o.Saturday, November 19, 2005 – Friday, November 27, 2009
Address S. Jurkoviča 1203/20, Senica, Slovenská republika
Share44 %Contribution110,000 SKK
Ing. Pavol PolákInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2003 – Friday, November 18, 2005
Address S. Jurkoviča 1203/20, Senica, Slovenská republika
Share32 %Contribution80,000 SKK
Anna BabejováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 15, 2001 – Friday, November 27, 2009
Address Torysky 83, Torysky, Slovenská republika
Share24 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/11583/T
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

2 entries from the business register

Thursday, February 15, 2001Nové znenie spoločenskej zmluvy zo dňa 14.12.2000.
Tuesday, August 17, 1999Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.11.1998 podľa slovenského práva.

P.B.I., spol. s r.o.

Registered office

P.B.I., spol. s r.o.

J. Mudrocha 666/2, 90501 Senica

Open in Google Maps

P.B.I., spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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