Active

PB-PROFIKOVO s.r.o.

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

Financial report Financial statements

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 %

Assets

407 K €

−15 %

Equity

313 K €

+11 %

Debt ratio

23.0 %

−18 pp

Gross margin

17.4 %

+8.1 pp

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Andromia score

—

Profit

+1,477 %

Revenue

−6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+4.9 pp

Profit / revenue

ROA

7.8 %

+8.3 pp

Return on assets

ROE

10.1 %

+11 pp

Return on equity

Current ratio

3.33

+57 %

Current assets / current liabilities

Earnings before tax

35 K €

+2,199 %

Profit + income tax

Effective tax

10.8 %

−238 pp

Income tax / earnings before tax

Net working capital

166 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	832 K €	883 K €	724 K €	676 K €
Value added	142 K €	143 K €	67 K €	117 K €
Operating revenue	845 K €	895 K €	739 K €	688 K €
Profit after tax	42 K €	51 K €	−2,297 €	32 K €
Income tax	5,616 €	6,464 €	3,840 €	3,840 €
Current income tax	5,616 €	6,464 €	3,840 €	3,840 €

Assets

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

Liabilities and equity

Equity313 K €
Liabilities93 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	491 K €	469 K €	480 K €	407 K €
Non-current assets	204 K €	177 K €	156 K €	167 K €
Property, plant and equipment	204 K €	177 K €	156 K €	167 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	284 K €	290 K €	322 K €	237 K €
Inventory	52 K €	52 K €	52 K €	52 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	212 K €	201 K €	244 K €	131 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	36 K €	26 K €	54 K €
Accruals and deferrals	3,403 €	1,946 €	2,061 €	2,416 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	491 K €	469 K €	480 K €	407 K €
Equity	243 K €	289 K €	282 K €	313 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	737 €	737 €	737 €	737 €
Profit/loss of previous years	193 K €	231 K €	277 K €	274 K €
Profit/loss for the accounting period after tax	42 K €	51 K €	−2,297 €	32 K €
Liabilities	248 K €	180 K €	199 K €	93 K €
Non-current liabilities	4,189 €	18 K €	19 K €	21 K €
Current liabilities	191 K €	160 K €	152 K €	71 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	53 K €	1,551 €	27 K €	0 €
Provisions	305 €	498 €	742 €	998 €
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 period0 €Tax liability for the period15,133.65 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Bačišin
Konateľfrom Saturday, February 7, 2004
Address Hlinné 54, 09435 Hlinné, Slovenská republika

Related persons

1 active of 2

Peter Bačišin
Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2009
Address Hlinné 54, 09435 Hlinné, Slovenská republika
Share100 %Contribution6,639 EUR
Peter BačišinInactive
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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PB-PROFIKOVO 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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