V reštrukturalizácii

P.B.Investing, s.r.o.

Company financial profile・Company ID 36422568・Radlinského 1721/58, 026 01 Dolný Kubín・Founded 2004

Financial report Financial statements

Turnover 2025

193 K €

−56 %

Company ID: 36422568
Tax ID: 2021869740
VAT ID: SK2021869740, under §4, registered since Monday, September 13, 2004

Registered office: P.B.Investing, s.r.o.Radlinského 1721/58 026 01 Dolný Kubín
Established: Tuesday, August 31, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15404/L

Profit 2025

16 K €

+129 %

Assets

61 K €

−74 %

Equity

−293 K €

+5.2 %

Debt ratio

579.9 %

+349 pp

Gross margin

49.3 %

+46 pp

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Andromia score

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Profit

+129 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+21 pp

Profit / revenue

ROA

26.2 %

+50 pp

Return on assets

ROE

-5.5 %

−23 pp

Return on equity

Current ratio

0.10

−78 %

Current assets / current liabilities

Earnings before tax

17 K €

+132 %

Profit + income tax

Effective tax

5.7 %

+9.3 pp

Income tax / earnings before tax

Net working capital

−273 K €

−20 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	166 K €	632 K €	414 K €	193 K €
Value added	74 K €	91 K €	12 K €	95 K €
Operating revenue	191 K €	635 K €	435 K €	193 K €
Profit after tax	17 K €	9,585 €	−56 K €	16 K €
Income tax	1,461 €	2,367 €	1,920 €	960 €

Assets

Non-current assets30 K €
Current assets31 K €

Liabilities and equity

Equity−293 K €
Liabilities353 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	87 K €	134 K €	235 K €	61 K €
Non-current assets	42 K €	34 K €	40 K €	30 K €
Property, plant and equipment	42 K €	34 K €	40 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	101 K €	195 K €	31 K €
Inventory	26 K €	202 €	3,707 €	3,707 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	93 K €	181 K €	16 K €
Financial accounts	7,292 €	7,649 €	10 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	87 K €	134 K €	235 K €	61 K €
Equity	−263 K €	−253 K €	−308 K €	−293 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−286 K €	−270 K €	−260 K €	−316 K €
Profit/loss for the accounting period after tax	17 K €	9,585 €	−56 K €	16 K €
Liabilities	349 K €	387 K €	544 K €	353 K €
Non-current liabilities	170 K €	123 K €	115 K €	44 K €
Current liabilities	179 K €	264 K €	423 K €	304 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	5,385 €	5,268 €

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 period261.42 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 12, 2020
Prípravné práce k realizácii stavbyValid from Friday, June 12, 2020
Vedenie účtovníctvaValid from Friday, June 12, 2020
- faktoringValid from Monday, September 26, 2005
- nákup a predaj motorových vozidielValid Monday, September 26, 2005 – Thursday, June 11, 2020
- opravy cestných motorových vozidielValid Monday, September 26, 2005 – Thursday, June 11, 2020
- predaj súčiastok a príslušenstva pre motorové vozidláValid Monday, September 26, 2005 – Thursday, June 11, 2020
- finančný leasingValid from Thursday, February 3, 2005
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 31, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, August 31, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Brtoš
Konateľfrom Tuesday, August 31, 2004
Address Lazy 2096/17, Bziny, Slovenská republika
Ing. Zdeněk PolákInactive
KonateľTuesday, August 31, 2004 – Friday, February 7, 2020
Address Slnečná 2290/11, Dolný Kubín, Slovenská republika

Related persons

3 active of 7

Dimitar Trenkov
Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2020
Address Masná 697/19, 11000 Praha 1 - Staré Město, Česká republika
Share50 %Contribution3,320 EUR
Jozef Brtoš
Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2020
Address Lazy 2096/17, Bziny, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Filip Lukáč
Správca reštrukturalizačného konaniafrom Saturday, July 23, 2011
Address Tajovského, 5, 010 01, Žilina, Slovensko
Ing. Zdeněk PolákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Friday, February 7, 2020
Address Slnečná 2290/11, Dolný Kubín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jozef BrtošInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Friday, February 7, 2020
Address Lazy 2096/17, Bziny, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Zdeněk PolákInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2004 – Monday, December 14, 2009
Address Slnečná 2290/11, Dolný Kubín, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef BrtošInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2004 – Monday, December 14, 2009
Address Lazy 2096/17, Bziny, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15404/L
Legal status: V reštrukturalizácii
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, February 7, 2012Reštrukturalizačné konanie: Povolenie konania - dátum: 23.7.2011 Povolenie konania - popis: Uznesením Okresného súdu Žilina č.k. 3R 2/2011-166 zo dňa 18.07.2011 súd povolil reštrukturalizáciu dlžníka. Skončenie konania - dátum: 27.1.2012 Skončenie konania - popis: Uznesením Okresného súdu Žilina č.k. 3R 2/2011-244 zo dňa 20.01.2012 súd potvrdil reštrukturalizačný plán dlžníka prijatý schvaľovacou schôdzou dňa 10.01.2012. Súd končí reštrukturalizáciu dlžníka.
Thursday, August 4, 2011Reštrukturalizačné konanie: Povolenie konania - dátum: 23.7.2011 Povolenie konania - popis: Uznesením Okresného súdu Žilina č.k. 3R 2/2011-166 zo dňa 18.07.2011 súd povolil reštrukturalizáciu dlžníka.

P.B.Investing, s.r.o.

Registered office

P.B.Investing, s.r.o.

Radlinského 1721/58, 026 01 Dolný Kubín

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P.B.Investing, 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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