Active

PB KOVY, s.r.o.

Company financial profile・Company ID 36420115・Jánošíkova 264, 01001 Žilina・Founded 2004

Financial report Financial statements

Turnover 2025

1.58 M €

−6.2 %

Company ID: 36420115
Tax ID: 2021840700
VAT ID: SK2021840700, under §4, registered since Thursday, July 1, 2004

Registered office: PB KOVY, s.r.o.Jánošíkova 264 01001 Žilina
Established: Tuesday, June 22, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15107/L

Profit 2025

13 K €

−53 %

Assets

218 K €

+0.3 %

Equity

77 K €

+21 %

Debt ratio

64.7 %

−6.1 pp

Gross margin

8.3 %

−0.8 pp

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Andromia score

—

Profit

−53 %

Revenue

−6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.9 pp

Profit / revenue

ROA

6.2 %

−7.1 pp

Return on assets

ROE

17.5 %

−28 pp

Return on equity

Current ratio

1.28

+11 %

Current assets / current liabilities

Earnings before tax

17 K €

−52 %

Profit + income tax

Effective tax

22.2 %

+1.9 pp

Income tax / earnings before tax

Net working capital

38 K €

+72 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.8 M €	1.49 M €	1.68 M €	1.57 M €
Value added	110 K €	106 K €	152 K €	130 K €
Operating revenue	1.89 M €	1.49 M €	1.68 M €	1.58 M €
Profit after tax	−2,515 €	−43 K €	29 K €	13 K €
Income tax	2,985 €	0 €	7,326 €	3,840 €
Current income tax	2,985 €	0 €	7,326 €	3,840 €

Assets

Non-current assets42 K €
Current assets175 K €
Accruals and deferrals1,578 €

Liabilities and equity

Equity77 K €
Liabilities141 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	252 K €	223 K €	217 K €	218 K €
Non-current assets	88 K €	66 K €	44 K €	42 K €
Property, plant and equipment	88 K €	66 K €	44 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	161 K €	153 K €	172 K €	175 K €
Inventory	6,613 €	4,878 €	9,997 €	6,235 €
Non-current receivables	28 K €	28 K €	28 K €	28 K €
Current receivables	66 K €	74 K €	112 K €	120 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	60 K €	46 K €	21 K €	21 K €
Accruals and deferrals	3,283 €	5,214 €	1,619 €	1,578 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	252 K €	223 K €	217 K €	218 K €
Equity	78 K €	35 K €	63 K €	77 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−176 K €	−179 K €	−222 K €	−193 K €
Profit/loss for the accounting period after tax	−2,515 €	−43 K €	29 K €	13 K €
Liabilities	174 K €	189 K €	154 K €	141 K €
Non-current liabilities	2,262 €	2,706 €	2,706 €	2,706 €
Current liabilities	170 K €	183 K €	149 K €	137 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	2,271 €	2,687 €	1,776 €	1,681 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period1,024.75 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

- činnosť organizačných a ekonomických poradcovValid from Tuesday, June 22, 2004
- faktoring a forfaitingValid from Tuesday, June 22, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Tuesday, June 22, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Tuesday, June 22, 2004
- nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 22, 2004
- podnikanie v oblasti nakladania s nebezpečným odpadomValid Tuesday, June 22, 2004 – Wednesday, April 6, 2016
- podnikanie v oblasti nakladania s odpadmiValid from Tuesday, June 22, 2004
- podnikateľské poradenstvoValid from Tuesday, June 22, 2004
- prenájom a leasing strojov, prístrojov a zariadeníValid from Tuesday, June 22, 2004
- prenájom automobilovValid from Tuesday, June 22, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Bc. Eva Bušová
Konateľfrom Thursday, February 4, 2016
Address Alojza Mrázika 1472/7, Teplička nad Váhom, Slovenská republika
Bc. Eva BušováInactive
KonateľThursday, February 4, 2016 – Monday, May 17, 2021
Address Višňové 730, 01323 Višňové, Slovenská republika
Ing. Peter BušInactive
KonateľTuesday, June 22, 2004 – Wednesday, April 6, 2016
Address Višňové 730, Višňové, Slovenská republika
Ing. Zdeňek TrojekInactive
KonateľTuesday, June 22, 2004 – Wednesday, April 6, 2016
Address Jilešovice 47, Háj ve Slezku, Česká republika

Related persons

1 active of 6

Bc. Eva Bušová
Spoločník v.o.s. / s.r.o.from Tuesday, May 18, 2021
Address Alojza Mrázika 1472/7, Teplička nad Váhom, Slovenská republika
Share100 %Contribution6,640 EUR
Bc. Eva BušováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2016 – Monday, May 17, 2021
Address Višňové 730, 01323 Višňové, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter Buš - ZBERNE SUROVINYInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Wednesday, April 6, 2016
Address Jánošíkova 264, 01001 Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
TROJEK, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Wednesday, April 6, 2016
Address V Jámě 8, 11000 Praha 1, Česká republika
Share50 %Contribution3,319.39 EUR
Ing. Peter Buš - ZBERNE SUROVINYInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2004 – Thursday, February 4, 2010
Address Jánošíkova 264, 01001 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
TROJEK, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2004 – Thursday, February 4, 2010
Address V Jámě 8, 11000 Praha 1, Česká republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15107/L
Main activity: Veľkoobchod s odpadom a šrotom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PB KOVY, s.r.o.

Registered office

PB KOVY, s.r.o.

Jánošíkova 264, 01001 Žilina

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PB KOVY, 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

Registered office

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