Company data from Slovak public registers

Andromia Insight

PB-PROFIKOVO s.r.o.

Company financial profile・Company ID 36490741・Hlinné 54, 09435 Hlinné・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

688 K €

−6.9 %
Company ID
36490741
Tax ID
2021786140
VAT ID
SK2021786140, under §4, registered since Thursday, July 29, 2004
Registered office
PB-PROFIKOVO s.r.o.Hlinné 54 09435 Hlinné
Established
Saturday, February 7, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14646/P

Profit 2025

32 K €

+1,477 %Net profit after tax

Assets

407 K €

−15 %Total assets, stated excl. VAT

Equity

313 K €

+11 %Assets less external liabilities

Debt ratio

23.0 %

−18 ppLiabilities / total assets

Gross margin

17.4 %

+8.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,477 %
51 K €61 K €33 K €−7,730 €132 €152 K €−165 K €3,556 €42 K €51 K €−2,297 €32 K €201420152016201720182019202020212022202320242025201451 K €201561 K €201633 K €2017−7,730 €2018132 €2019152 K €2020−165 K €20213,556 €202242 K €202351 K €2024−2,297 €202532 K €

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

Revenue

−6.7 %
848 K €1.22 M €1.07 M €1.33 M €1.05 M €1.35 M €569 K €669 K €832 K €883 K €724 K €676 K €2014201520162017201820192020202120222023202420252014848 K €20151.22 M €20161.07 M €20171.33 M €20181.05 M €20191.35 M €2020569 K €2021669 K €2022832 K €2023883 K €2024724 K €2025676 K €

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

Income tax

Tax liability trend

14 K €25 K €3,882 €2,880 €1,505 €35 K €0 €0 €5,616 €6,464 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201414 K €Total tax · 201525 K €Total tax · 20163,882 €Total tax · 20172,880 €Total tax · 20181,505 €Total tax · 201935 K €Total tax · 20200 €Total tax · 20210 €Total tax · 20225,616 €Total tax · 20236,464 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 201414 K €Current tax · 201525 K €Current tax · 20163,882 €Current tax · 20172,880 €Current tax · 20181,505 €Current tax · 201935 K €Current tax · 20200 €Current tax · 20210 €Current tax · 20225,616 €Current tax · 20236,464 €Current tax · 20243,840 €Current tax · 20253,840 €

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

4.6 %

+4.9 pp

Profit / revenue

Profit margin

4.7 %

+5.0 pp

Profit / sales

ROA

7.8 %

+8.3 pp

Return on assets

ROE

10.1 %

+11 pp

Return on equity

Return on costs

4.8 %

+5.1 pp

Profit / (revenue − profit)

Added value to revenue

17.0 %

+8.0 pp

Added value / revenue

Earnings before tax

35 K €

+2,199 %

Profit + income tax

Effective tax

10.8 %

−238 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

873 K €20141.23 M €20151.09 M €20161.34 M €20171.05 M €20181.35 M €2019571 K €2020705 K €2021845 K €2022895 K €2023739 K €2024688 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 goods832 K €883 K €724 K €676 K €
Value added142 K €143 K €67 K €117 K €
Operating revenue845 K €895 K €739 K €688 K €
Profit after tax42 K €51 K €−2,297 €32 K €
Income tax5,616 €6,464 €3,840 €3,840 €
Current income tax5,616 €6,464 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €17 K €18 K €35 K €

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

Assetsexcl. VAT

  • Non-current assets167 K €
  • Current assets237 K €
  • Accruals and deferrals2,416 €

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

Liabilities and equity

  • Equity313 K €
  • Liabilities93 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets491 K €469 K €480 K €407 K €
Non-current assets204 K €177 K €156 K €167 K €
Property, plant and equipment204 K €177 K €156 K €167 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets284 K €290 K €322 K €237 K €
Inventory52 K €52 K €52 K €52 K €
Non-current receivables0 €0 €0 €0 €
Current receivables212 K €201 K €244 K €131 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €36 K €26 K €54 K €
Accruals and deferrals3,403 €1,946 €2,061 €2,416 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities491 K €469 K €480 K €407 K €
Equity243 K €289 K €282 K €313 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components737 €737 €737 €737 €
Profit/loss of previous years193 K €231 K €277 K €274 K €
Profit/loss for the accounting period after tax42 K €51 K €−2,297 €32 K €
Liabilities248 K €180 K €199 K €93 K €
Non-current liabilities4,189 €18 K €19 K €21 K €
Current liabilities191 K €160 K €152 K €71 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans53 K €1,551 €27 K €0 €
Provisions305 €498 €742 €998 €
Accruals and deferrals0 €0 €0 €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 period0 €Tax liability for the period8,308.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount220 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount139,493.27 €
Counterparties3
Latest contractTuesday, September 22, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, July 16, 2025

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: BUKNA, advokátska kancelária, s.r.o.

Beneficial owners

  • Peter BačišinHlinné 54, 09435 Hlinné
    Public officialfrom Wednesday, July 16, 2025

Business activities

12 registered activities

  • manipulácia s nákladom - práce autožeriavomValid from Saturday, July 12, 2008
  • demolácia, búracie práce a prípravné práce pre stavbuValid from Saturday, February 7, 2004
  • kovoobrábanieValid from Saturday, February 7, 2004
  • maliarske, natieračské a sklenárske práceValid from Saturday, February 7, 2004
  • maloobchod v rozsahu voľnej živnostiValid from Saturday, February 7, 2004
  • sprostredkovanie obchodu, služieb a výrobyValid from Saturday, February 7, 2004
  • veľkoobchod v rozsahu voľnej živnostiValid from Saturday, February 7, 2004
  • výroba a montáž kovových konštrukcií a ich častíValid from Saturday, February 7, 2004
  • výroba strojov a zariadení na všeobecné účelyValid from Saturday, February 7, 2004
  • zámočníctvoValid from Saturday, February 7, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter BačišinActive
    Konateľfrom Saturday, February 7, 2004

    Address Hlinné 54, 09435 Hlinné, Slovenská republika

Related persons

1 active of 2
  • Peter BačišinActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2009

    Address Hlinné 54, 09435 Hlinné, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Peter BačišinEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 7, 2004 – Tuesday, July 28, 2009

    Address Hlinné 54, 09435 Hlinné, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14646/P
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 7, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou N 29/2004, NZ 6667/2004 zo dňa 27.1.2004, spísanou JUDr. Valériou Zahorjanovou, notárkou vo Vranove nad Topľou, podľa zák. č. 513/91 Zb.
PB-PROFIKOVO s.r.o.

Registered office

PB-PROFIKOVO s.r.o.

Hlinné 54, 09435 Hlinné

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