Company data from Slovak public registers

Active

PB Group, s. r. o.

Company financial profileCompany ID 36712710Tomášikova 34, 82101 Bratislava - mestská časť RužinovFounded 2006

Turnover 2024

0

−100 %
Company ID
36712710
Tax ID
2022297816
VAT ID
SK2022297816, under §4, registered since Wednesday, September 1, 2010
Registered office
PB Group, s. r. o.Tomášikova 34 82101 Bratislava - mestská časť Ružinov
Established
Friday, December 15, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/43664/B

Profit 2024

−5,266 €

−48 %

Assets

848 K €

−28 %

Equity

−276 K €

−1.9 %

Debt ratio

132.6 %

+9.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−48 %
−1,357 €−122 K €−1,171 €−1,235 €−215 €−150 K €−115 K €−15 K €−4,869 €−3,560 €−5,266 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €208 K €53 K €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

−0.3 pp

Return on assets

ROE

1.9 %

+0.6 pp

Return on equity

Current ratio

0.75

−7.2 %

Current assets / current liabilities

Earnings before tax

−4,926 €

−38 %

Profit + income tax

Effective tax

-6.9 %

−6.9 pp

Income tax / earnings before tax

Net working capital

−276 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

-74.7 %

Average annual revenue growth

Interest-bearing debt

300 €

+0.0 %

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

Total revenue

Sales + other operating + financial income

0 €20144,402 €20150 €20160 €20170 €20180 €2019208 K €202053 K €20210 €202212 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods53 K €0 €0 €0 €
Value added−13 K €−4,670 €−3,404 €−4,675 €
Operating revenue53 K €0 €12 €0 €
Profit after tax−15 K €−4,869 €−3,560 €−5,266 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets848 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−276 K €
  • Liabilities1.12 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.21 M €1.18 M €1.18 M €848 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.21 M €1.18 M €1.18 M €848 K €
Inventory823 K €823 K €823 K €823 K €
Non-current receivables0 €0 €0 €0 €
Current receivables329 K €329 K €329 K €93 €
Current financial assets0 €0 €0 €0 €
Financial accounts57 K €28 K €24 K €24 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.21 M €1.18 M €1.18 M €848 K €
Equity−262 K €−267 K €−271 K €−276 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−254 K €−269 K €−274 K €−277 K €
Profit/loss for the accounting period after tax−15 K €−4,869 €−3,560 €−5,266 €
Liabilities1.47 M €1.45 M €1.45 M €1.12 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.47 M €1.45 M €1.45 M €1.12 M €
Short-term financial assistance300 €300 €300 €300 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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

11 registered activities

  • činnosť organizačných a ekonomických poradcov,Valid from Friday, December 15, 2006
  • finančný leasing v rozsahu voľnej živnosti,Valid from Friday, December 15, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/,Valid from Friday, December 15, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/,Valid from Friday, December 15, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, December 15, 2006
  • prenájom nehnuteľností spojený s poskytovaním iných ako základných služieb,Valid from Friday, December 15, 2006
  • prenájom spotrebného a priemysleného tovaru,Valid from Friday, December 15, 2006
  • reklamná a propagačná činnosť,Valid from Friday, December 15, 2006
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Friday, December 15, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, December 15, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, November 21, 2008

    Address Kvetná 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, November 21, 2008 – Friday, March 1, 2019

    Address Fedinova 24, 85101 Bratislava, Slovenská republika

  • KonateľFriday, December 15, 2006 – Friday, February 22, 2019

    Address Andrusovova 1014 9/B, 85101 Bratislava, Slovenská republika

  • KonateľFriday, December 15, 2006 – Monday, February 16, 2009

    Address Martinengova ul. 20, 81102 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, February 23, 2019

    Address Kvetná 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Friday, February 22, 2019

    Address Fedinova 24, 85101 Bratislava, Slovenská republika

    Share35 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Friday, February 22, 2019

    Address Seberíniho 9, 82103 Bratislava, Slovenská republika

    Share65 %Contribution4,315.21 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 15, 2006 – Monday, February 16, 2009

    Address Martinengova ul. 20, 81102 Bratislava, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 15, 2006 – Monday, February 16, 2009

    Address Seberíniho 9, 82103 Bratislava, Slovenská republika

    Share65 %Contribution130,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/43664/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 17, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.11.2008. Zmena obchodného mena z DANUBE SK INVEST, s.r.o. na PB Group, s. r. o..
  • Friday, December 15, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 27.11.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
PB Group, s. r. o.

Registered office

PB Group, s. r. o.

Tomášikova 34, 82101 Bratislava - mestská časť Ružinov

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