Active

PBT PRINT, s.r.o.

Company financial profile・Company ID 36507164・Jána Nováka 37, 08001 Prešov・Founded 2005

Financial report Financial statements

Turnover 2024

458 K €

+29 %

Company ID: 36507164
Tax ID: 2022036027
VAT ID: SK2022036027, under §4, registered since Monday, August 1, 2005

Registered office: PBT PRINT, s.r.o.Jána Nováka 37 08001 Prešov
Established: Tuesday, June 28, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16379/P

Profit 2024

33 K €

+1,168 %

Assets

207 K €

+8.6 %

Equity

68 K €

+92 %

Debt ratio

67.2 %

−14 pp

Gross margin

45.7 %

+0.6 pp

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Andromia score

—

Profit

+1,168 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+8.0 pp

Profit / revenue

ROA

15.7 %

+17 pp

Return on assets

ROE

47.9 %

+57 pp

Return on equity

Current ratio

2.05

+70 %

Current assets / current liabilities

Earnings before tax

36 K €

+1,406 %

Profit + income tax

Effective tax

10.8 %

+20 pp

Income tax / earnings before tax

Net working capital

94 K €

+377 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	249 K €	298 K €	293 K €	386 K €
Value added	136 K €	149 K €	132 K €	177 K €
Operating revenue	291 K €	382 K €	356 K €	458 K €
Profit after tax	7,713 €	−37 K €	−3,045 €	33 K €
Income tax	3,651 €	0 €	255 €	3,921 €

Assets

Non-current assets23 K €
Current assets184 K €

Liabilities and equity

Equity68 K €
Liabilities139 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	292 K €	195 K €	190 K €	207 K €
Non-current assets	160 K €	106 K €	77 K €	23 K €
Property, plant and equipment	160 K €	106 K €	77 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	132 K €	89 K €	114 K €	184 K €
Inventory	3,293 €	5,155 €	5,982 €	2,216 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	124 K €	84 K €	119 K €	181 K €
Financial accounts	4,744 €	0 €	−11 K €	478 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	292 K €	195 K €	190 K €	207 K €
Equity	75 K €	38 K €	35 K €	68 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	60 K €	68 K €	31 K €	28 K €
Profit/loss for the accounting period after tax	7,713 €	−37 K €	−3,045 €	33 K €
Liabilities	217 K €	156 K €	155 K €	139 K €
Non-current liabilities	1,081 €	1,523 €	28 K €	23 K €
Current liabilities	136 K €	87 K €	94 K €	90 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	47 K €	46 K €	16 K €	13 K €
Provisions	2,545 €	5,612 €	4,615 €	2,216 €

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 period2,649.45 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,059.12 €Yes

Business activities

7 registered activities

digitálna tlačValid from Tuesday, June 28, 2005
nákup a predaj sieťotlačeValid from Tuesday, June 28, 2005
obchod s priemyselným a športovým tovarom, obchod s textilomValid from Tuesday, June 28, 2005
transférové a povrchové zušľachťovanie textiluValid from Tuesday, June 28, 2005
výroba reklamných predmetov a reklamného textiluValid from Tuesday, June 28, 2005
výroba športového textilu a textilu na voľný časValid from Tuesday, June 28, 2005
zhotovovanie sieťotlačeValid from Tuesday, June 28, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Martin Bobák
Konateľfrom Monday, March 18, 2019
Address Jána Nováka 37/6241, 08001 Prešov, Slovenská republika
Ing. Peter BobákInactive
KonateľTuesday, June 28, 2005 – Friday, March 22, 2019
Address J. Nováka 37, 08001 Prešov, Slovenská republika

Related persons

1 active of 6

Bc. Martin Bobák
Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2020
Address Jána Nováka 6241/37, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter BobákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2015 – Friday, January 17, 2020
Address Jána Nováka 37, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter BobákInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2013 – Wednesday, October 14, 2015
Address Jána Nováka 37, 08001 Prešov, Slovenská republika
Share85 %Contribution5,643 EUR
Mária HarichováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2013 – Wednesday, October 14, 2015
Address Mirka Nešpora 33/4882, 08001 Prešov, Slovenská republika
Share15 %Contribution996 EUR
Ing. Peter BobákInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2005 – Tuesday, June 18, 2013
Address Jána Nováka 37, 08001 Prešov, Slovenská republika
Share85 %Contribution170,000 SKK
Mária HarichováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2005 – Tuesday, June 18, 2013
Address Mirka Nešpora 33/4882, 08001 Prešov, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16379/P
Main activity: Konečná úprava textilu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PBT PRINT, s.r.o.

Registered office

PBT PRINT, s.r.o.

Jána Nováka 37, 08001 Prešov

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PBT PRINT, 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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