Active

PDB Group s.r.o.

Company financial profile・Company ID 36652474・Nám. J. Murgaša 1, 921 01 Piešťany・Founded 2006

Financial report Financial statements

Turnover 2025

97 K €

−73 %

Company ID: 36652474
Tax ID: 2022222389
VAT ID: SK2022222389, under §4, registered since Saturday, September 5, 2015

Registered office: PDB Group s.r.o.Nám. J. Murgaša 1 921 01 Piešťany
Established: Thursday, July 13, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/48942/T

Profit 2025

4,539 €

−41 %

Assets

692 K €

+4.4 %

Equity

32 K €

+38 %

Debt ratio

95.4 %

−1.1 pp

Gross margin

73.9 %

+39 pp

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Andromia score

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Profit

−41 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+2.5 pp

Profit / revenue

ROA

0.7 %

−0.5 pp

Return on assets

ROE

14.3 %

−19 pp

Return on equity

Current ratio

1.58

+39 %

Current assets / current liabilities

Earnings before tax

6,087 €

−44 %

Profit + income tax

Effective tax

25.4 %

−3.7 pp

Income tax / earnings before tax

Net working capital

71 K €

+342 %

Current assets − current liabilities

Revenue CAGR

46.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	154 K €	156 K €	292 K €	97 K €
Value added	25 K €	79 K €	101 K €	71 K €
Operating revenue	182 K €	166 K €	353 K €	97 K €
Profit after tax	−33 €	819 €	7,736 €	4,539 €
Income tax	780 €	2,562 €	3,187 €	1,548 €
Current income tax	780 €	2,562 €	3,187 €	1,548 €

Assets

Non-current assets496 K €
Current assets196 K €
Accruals and deferrals40 €

Liabilities and equity

Equity32 K €
Liabilities660 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	920 K €	815 K €	663 K €	692 K €
Non-current assets	548 K €	571 K €	525 K €	496 K €
Property, plant and equipment	548 K €	571 K €	525 K €	496 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	372 K €	244 K €	138 K €	196 K €
Inventory	203 K €	192 K €	118 K €	118 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	147 K €	38 K €	1,200 €	26 K €
Current financial assets	11 €	11 €	11 €	11 €
Financial accounts	22 K €	14 K €	18 K €	51 K €
Accruals and deferrals	109 €	85 €	84 €	40 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	920 K €	815 K €	663 K €	692 K €
Equity	14 K €	15 K €	23 K €	32 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	665 €	665 €	664 €	665 €
Profit/loss of previous years	7,182 €	7,149 €	7,968 €	20 K €
Profit/loss for the accounting period after tax	−33 €	819 €	7,736 €	4,539 €
Liabilities	906 K €	800 K €	640 K €	660 K €
Non-current liabilities	11 K €	8,513 €	6,153 €	3,686 €
Current liabilities	176 K €	192 K €	122 K €	124 K €
Short-term financial assistance	633 K €	500 K €	445 K €	493 K €
Long-term bank loans	86 K €	99 K €	67 K €	39 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period711.47 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

Čistiace a upratovacie službyValid from Thursday, February 14, 2019
Dizajnérske činnostiValid from Thursday, February 14, 2019
Faktoring a forfaitingValid from Thursday, February 14, 2019
Finančný lízingValid from Thursday, February 14, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 14, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 14, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, February 14, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, February 14, 2019
Prieskum trhu a verejnej mienkyValid from Thursday, February 14, 2019
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, February 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Pavol Velgáň
Konateľfrom Friday, January 1, 2021
Address Lúka 176, 91633 Lúka, Slovenská republika
Ing. Pavol BohunickýInactive
KonateľThursday, December 11, 2014 – Thursday, December 31, 2020
Address Hlavná 152, 91965 Dolná Krupá, Slovenská republika
MUDr. Jozef UrbanInactive
KonateľThursday, July 13, 2006 – Wednesday, December 31, 2014
Address Námestie Martina Benka 4614/2, 92101 Banka, Slovenská republika
PharmDr. Jozef UrbanInactive
KonateľThursday, July 13, 2006 – Wednesday, December 31, 2014
Address Hurbanova 6324/50, 92101 Piešťany, Slovenská republika

Related persons

1 active of 6

JUDr. Pavol Velgáň
Spoločník v.o.s. / s.r.o.from Friday, January 1, 2021
Address Lúka 176, 91633 Lúka, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Pavol BohunickýInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Thursday, December 31, 2020
Address Hlavná 152, 91965 Dolná Krupá, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Jozef UrbanInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Wednesday, December 31, 2014
Address Námestie Martina Benku 4614/2, 92101 Banka, Slovenská republika
Share100 %Contribution4,648 EUR
PharmDr. Jozef UrbanInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Wednesday, December 31, 2014
Address Hurbanova 6324/50, 92101 Piešťany, Slovenská republika
Share100 %Contribution4,648 EUR
MUDr. Jozef UrbanInactive
Spoločník v.o.s. / s.r.o.Thursday, July 13, 2006 – Thursday, October 29, 2009
Address Námestie Martina Benku 4614/2, 92101 Banka, Slovenská republika
Share100 %Contribution140,000 SKK
PharmDr. Jozef UrbanInactive
Spoločník v.o.s. / s.r.o.Thursday, July 13, 2006 – Thursday, October 29, 2009
Address Hurbanova 6324/50, 92101 Piešťany, Slovenská republika
Share100 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/48942/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PDB Group s.r.o.

Registered office

PDB Group s.r.o.

Nám. J. Murgaša 1, 921 01 Piešťany

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PDB Group 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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