Active

PB Creman, s.r.o.

Company financial profile・Company ID 36641685・Kapitulská 1, 974 01 Banská Bystrica・Founded 2005

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36641685
Tax ID: 2022081996
VAT ID: —

Registered office: PB Creman, s.r.o.Kapitulská 1 974 01 Banská Bystrica
Established: Tuesday, October 4, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10848/S

Profit 2025

−703 €

+15 %

Assets

4 €

−76 %

Equity

−85 K €

−0.8 %

Debt ratio

2,128,400.0 %

+1,631,659 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+15 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-17,575.0 %

−12,699 pp

Return on assets

ROE

0.8 %

−0.2 pp

Return on equity

Current ratio

0.01

−76 %

Current assets / current liabilities

Earnings before tax

−363 €

+26 %

Profit + income tax

Effective tax

-93.7 %

−24 pp

Income tax / earnings before tax

Net working capital

−336 €

−4.0 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Interest-bearing debt

83 K €

+0.8 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−6,856 €	−1,106 €	−405 €	−278 €
Operating revenue	14 K €	0 €	0 €	0 €
Profit after tax	5,852 €	−1,106 €	−829 €	−703 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4 €
Accruals and deferrals0 €

Liabilities and equity

Equity−85 K €
Liabilities85 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,723 €	114 €	17 €	4 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,399 €	114 €	17 €	4 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 €	54 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,358 €	60 €	17 €	4 €
Accruals and deferrals	324 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,723 €	114 €	17 €	4 €
Equity	−82 K €	−84 K €	−84 K €	−85 K €
Share capital	81 K €	81 K €	81 K €	81 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−170 K €	−164 K €	−165 K €	−166 K €
Profit/loss for the accounting period after tax	5,852 €	−1,106 €	−829 €	−703 €
Liabilities	84 K €	84 K €	84 K €	85 K €
Non-current liabilities	1,370 €	1,370 €	1,370 €	1,370 €
Current liabilities	311 €	108 €	340 €	340 €
Short-term financial assistance	83 K €	82 K €	83 K €	83 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

faktoring a forfaitingValid from Tuesday, October 4, 2005
finančný leasingValid from Tuesday, October 4, 2005
kancelárske a sekretárske službyValid from Tuesday, October 4, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, October 4, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, October 4, 2005
podnikateľské poradenstvo v oblasti výroby, obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, October 4, 2005
prenájom a podnájom nehnuteľností, bytových a nebytových priestorov spojený s poskytovaním iných než základných služiebValid from Tuesday, October 4, 2005
prenájom motorových vozidielValid from Tuesday, October 4, 2005
prenájom strojov a prístrojov bez obsluhujúceho personálu, prenájom technológií a technického zariadeniaValid from Tuesday, October 4, 2005
prieskum trhu a verejnej mienkyValid from Tuesday, October 4, 2005

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Andrej Schmidtmayer
Konateľfrom Thursday, January 25, 2024
Address Kollárová 15316/3A, 97401 Banská Bystrica, Slovenská republika
PharmDr. Ľubomír SchmidtmayerInactive
KonateľTuesday, June 9, 2020 – Wednesday, January 31, 2024
Address Kordíky 162, 97634 Kordíky, Slovenská republika
MVDr. Carmen LietavováInactive
KonateľThursday, May 28, 2015 – Monday, July 13, 2020
Address Sielnica 79, 96231 Sielnica, Slovenská republika
Mgr. Jiří SudaInactive
KonateľTuesday, October 4, 2005 – Wednesday, July 29, 2015
Address Malinovského 30, 97701 Brezno, Slovenská republika
PharmDr. Ľubomír SchmidtmayerInactive
KonateľTuesday, October 4, 2005 – Wednesday, September 30, 2009
Address Podháj 84, 97401 Banská Bystrica, Slovenská republika
PharmDr. Ľubomír SchmidtmayerInactive
KonateľTuesday, October 4, 2005 – Wednesday, July 29, 2015
Address Kordíky 162, 97634 Tajov, Slovenská republika

Related persons

1 active of 19

Omega Health, a.s.
Spoločník v.o.s. / s.r.o.from Thursday, February 1, 2024
Address Kapitulská 1, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution81,329 EUR
Schmitlpharm, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2022 – Wednesday, January 31, 2024
Address Kapitulská 1, 97401 Banská Bystrica, Slovenská republika
Schmitlpharm, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2021 – Tuesday, March 1, 2022
Address Jabloňová 29, 97405 Banská Bystrica, Slovenská republika
Schmitlpharm, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2020 – Thursday, March 11, 2021
Address Jabloňová 29, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution81,329 EUR
Schmitlpharm, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2020 – Thursday, November 19, 2020
Address Jabloňová 29, 97405 Banská Bystrica, Slovenská republika
Share96.31 %Contribution78,329 EUR
SOPHISTIC INVESTMENT a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2020 – Thursday, November 19, 2020
Address Horná 23, 97401 Banská Bystrica, Slovenská republika
Share3.69 %Contribution3,000 EUR
MVDr. Carmen LietavováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2020 – Monday, July 13, 2020
Address Sielnica 79, 96231 Sielnica, Slovenská republika
Share9.8 %Contribution7,968 EUR
PharmDr. Ľubomír SchmidtmayerInactive
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2020 – Tuesday, May 19, 2020
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Share3.69 %Contribution3,000 EUR
Schmitlpharm, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2020 – Monday, July 13, 2020
Address Jabloňová 29, 97405 Banská Bystrica, Slovenská republika
Share86.51 %Contribution70,361 EUR
MVDr. Carmen LietavováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2015 – Wednesday, April 29, 2020
Address Sielnica 79, 96231 Sielnica, Slovenská republika
Share100 %Contribution7,968 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10848/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PB Creman, s.r.o.

Registered office

PB Creman, s.r.o.

Kapitulská 1, 974 01 Banská Bystrica

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PB Creman, 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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