Company data from Slovak public registers

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Active

PKB invest, s.r.o.

Company financial profile・Company ID 36461733・Jilemnického 4, 08001 Prešov・Founded 1999

Financial reportFinancial statements

Turnover 2025

566 K €

+47 %
Company ID
36461733
Tax ID
2020007275
VAT ID
SK2020007275, under §4, registered since Monday, July 31, 2000
Registered office
PKB invest, s.r.o.Jilemnického 4 08001 Prešov
Established
Thursday, June 24, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11708/P

Profit 2025

8,224 €

−51 %

Assets

3.08 M €

+3.0 %

Equity

1.85 M €

+0.4 %

Debt ratio

40.0 %

+1.5 pp

Gross margin

68.6 %

−5.3 pp
Coming soon

Andromia score

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Profit

−51 %
7,471 €49 K €7,281 €8,312 €8,837 €8,124 €10 K €995 €18 K €16 K €17 K €8,224 €201420152016201720182019202020212022202320242025

Revenue

+53 %
3.28 M €5.22 M €2.78 M €2.18 M €1.5 M €1.01 M €1.15 M €510 K €681 K €727 K €371 K €565 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−2.9 pp

Profit / revenue

ROA

0.3 %

−0.3 pp

Return on assets

ROE

0.4 %

−0.5 pp

Return on equity

Current ratio

2.24

−29 %

Current assets / current liabilities

Earnings before tax

12 K €

−45 %

Profit + income tax

Effective tax

31.7 %

+8.5 pp

Income tax / earnings before tax

Net working capital

818 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

-14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.69 M €20145.27 M €20152.88 M €20162.44 M €20172.09 M €20181.73 M €20191.73 M €20201.11 M €2021928 K €2022827 K €2023384 K €2024566 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods681 K €727 K €371 K €565 K €
Value added229 K €479 K €274 K €388 K €
Operating revenue928 K €827 K €384 K €566 K €
Profit after tax18 K €16 K €17 K €8,224 €
Income tax1,229 €4,947 €5,075 €3,824 €
Current income tax1,135 €4,851 €4,980 €4,377 €

Assets

  • Non-current assets1.55 M €
  • Current assets1.48 M €
  • Accruals and deferrals55 K €

Liabilities and equity

  • Equity1.85 M €
  • Liabilities1.23 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.55 M €2.61 M €2.99 M €3.08 M €
Non-current assets1.51 M €1.45 M €1.61 M €1.55 M €
Property, plant and equipment1.5 M €1.44 M €1.59 M €1.55 M €
Non-current intangible assets17 K €17 K €16 K €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets843 K €1.04 M €1.17 M €1.48 M €
Inventory1,017 €1,165 €1,105 €930 €
Non-current receivables0 €0 €0 €0 €
Current receivables820 K €1.0 M €1.11 M €1.45 M €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €38 K €61 K €26 K €
Accruals and deferrals192 K €117 K €213 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.55 M €2.61 M €2.99 M €3.08 M €
Equity1.81 M €1.83 M €1.84 M €1.85 M €
Share capital332 K €332 K €332 K €332 K €
Funds and other equity components72 K €72 K €72 K €72 K €
Profit/loss of previous years1.08 M €1.1 M €1.12 M €1.14 M €
Profit/loss for the accounting period after tax18 K €16 K €17 K €8,224 €
Liabilities738 K €789 K €1.15 M €1.23 M €
Non-current liabilities938 €1,415 €1,829 €1,528 €
Current liabilities316 K €297 K €374 K €661 K €
Short-term financial assistance411 K €50 K €11 K €189 K €
Long-term bank loans0 €430 K €751 K €372 K €
Short-term bank loans0 €0 €0 €0 €
Provisions9,329 €11 K €11 K €7,237 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

13 K €30 K €11 K €8,733 €8,770 €3,809 €4,999 €14 K €1,229 €4,947 €5,075 €3,824 €201420152016201720182019202020212022202320242025
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 period121.4 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,299.95 €Yes

Business activities

23 registered activities

  • výkon činnosti stavebného dozoru pozemné stavbyValid from Wednesday, August 27, 2014
  • prevádzkovanie športových zariadeníValid from Thursday, May 30, 2013
  • opracovanie kovu jednoduchým spôsobomValid from Friday, May 10, 2013
  • výroba jednoduchých výrobkov z kovuValid from Friday, May 10, 2013
  • ubytovacie a reštauračné službyValid from Saturday, January 21, 2012
  • - automatizované spracovanie dátValid from Monday, April 22, 2002
  • - poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Monday, April 22, 2002
  • - maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Thursday, January 11, 2001
  • - uskutočňovanie pozemných stavieb a ich zmien, stavebných úprav a udržiavacích prácValid from Thursday, January 11, 2001
  • - činnosť stavbyvedúceho - pozemné stavbyValid from Thursday, June 24, 1999

Statutory bodies and related persons

Statutory body

2 active of 8
  • PhDr. Vlasta Byncová
    Konateľfrom Wednesday, April 3, 2002

    Address Švábska 38/6814, 08005 Prešov, Slovenská republika

  • PhDr. Ján Bync, PhD.
    Konateľfrom Thursday, June 24, 1999

    Address Švábska 38/6814, 08005 Prešov, Slovenská republika

  • Vlasta ByncováInactive
    KonateľWednesday, April 3, 2002 – Wednesday, October 19, 2005

    Address Topoľová 10, Prešov, Slovenská republika

  • Vlasta ByncováInactive
    KonateľWednesday, April 3, 2002 – Friday, January 20, 2012

    Address Švábska 38, 08001 Prešov, Slovenská republika

  • Ján ByncInactive
    KonateľThursday, June 24, 1999 – Friday, January 20, 2012

    Address Švábska 38, 08001 Prešov, Slovenská republika

  • Ján ByncInactive
    KonateľThursday, June 24, 1999 – Wednesday, October 19, 2005

    Address Švábska 38, Prešov, Slovenská republika

  • Peter KokoškaInactive
    KonateľThursday, June 24, 1999 – Wednesday, January 10, 2001

    Address Nová Štvrť 489, Kapušany, Slovenská republika

  • PhDr. Ján ByncInactive
    KonateľThursday, June 24, 1999 – Thursday, May 9, 2013

    Address Švábska 38, 08001 Prešov, Slovenská republika

Related persons

2 active of 14
  • PhDr. Ján Bync, PhD.
    Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Švábska 38/6814, 08005 Prešov, Slovenská republika

    Share80 %Contribution265,551.35 EUR
  • PhDr. Vlasta Byncová
    Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Švábska 38/6814, 08005 Prešov, Slovenská republika

    Share20 %Contribution66,387.84 EUR
  • PhDr. Ján Bync, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 10, 2013 – Wednesday, August 24, 2022

    Address Švábska 38/6814, 08005 Prešov - Solivar, Slovenská republika

    Share80 %Contribution265,551.35 EUR
  • PhDr. Ján ByncInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 21, 2012 – Thursday, May 9, 2013

    Address Švábska 38, 08001 Prešov, Slovenská republika

    Share80 %Contribution265,551.35 EUR
  • PhDr. Vlasta ByncováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 21, 2012 – Wednesday, August 24, 2022

    Address Švábska 38/6814, 08005 Prešov - Solivar, Slovenská republika

    Share20 %Contribution66,387.84 EUR
  • Ján ByncInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Friday, January 20, 2012

    Address Švábska 38, 08001 Prešov, Slovenská republika

    Share80 %Contribution265,551.35 EUR
  • Vlasta ByncováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Friday, January 20, 2012

    Address Švábska 38, 08001 Prešov, Slovenská republika

    Share20 %Contribution66,387.84 EUR
  • Ján ByncInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 20, 2005 – Tuesday, January 20, 2009

    Address Švábska 38, 08001 Prešov, Slovenská republika

    Share80 %Contribution8,000,000 SKK
  • Vlasta ByncováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 20, 2005 – Tuesday, January 20, 2009

    Address Švábska 38, 08001 Prešov, Slovenská republika

    Share20 %Contribution2,000,000 SKK
  • Ján ByncInactive
    Spoločník v.o.s. / s.r.o.Monday, September 9, 2002 – Wednesday, October 19, 2005

    Address Švábska 38, Prešov, Slovenská republika

    Share80 %Contribution168,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11708/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, September 9, 2002Dodatok k spoločenskej zmluve zo dňa 3.4.2002.
  • Monday, April 22, 2002Dodatok č. 3 k zakladateľskej listine zo dňa 24.7.2001.
  • Thursday, January 11, 2001Zmena zo dňa 6.11.2000 spoločenskej zmluvy.
  • Thursday, June 24, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.6.1999 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
PKB invest, s.r.o.

Registered office

PKB invest, s.r.o.

Jilemnického 4, 08001 Prešov

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