Company data from Slovak public registers

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PB TEL s.r.o.

Company financial profile・Company ID 36732273・Fraňa Kráľa 4, 977 01 Brezno・Founded 2007

Financial reportFinancial statements

Turnover 2025

137 K €

+75 %
Company ID
36732273
Tax ID
2022318474
VAT ID
SK2022318474, under §4, registered since Thursday, March 15, 2007
Registered office
PB TEL s.r.o.Fraňa Kráľa 4 977 01 Brezno
Established
Wednesday, January 31, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15047/S

Profit 2025

10 K €

+133 %

Assets

495 K €

+15 %

Equity

55 K €

+22 %

Debt ratio

88.9 %

−0.6 pp

Gross margin

47.0 %

+39 pp
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Andromia score

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Profit

+133 %
14 K €8,575 €12 K €9,216 €7,625 €16 K €9,521 €2,018 €327 €99 €−30 K €10 K €201420152016201720182019202020212022202320242025

Revenue

+87 %
162 K €126 K €179 K €247 K €320 K €421 K €323 K €297 K €304 K €138 K €73 K €137 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+46 pp

Profit / revenue

ROA

2.0 %

+9.1 pp

Return on assets

ROE

18.2 %

+85 pp

Return on equity

Current ratio

0.10

−18 %

Current assets / current liabilities

Earnings before tax

11 K €

+137 %

Profit + income tax

Effective tax

8.7 %

+12 pp

Income tax / earnings before tax

Net working capital

−394 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

175 K €2014133 K €2015190 K €2016275 K €2017359 K €2018440 K €2019367 K €2020372 K €2021323 K €2022220 K €202378 K €2024137 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods304 K €138 K €73 K €137 K €
Value added132 K €15 K €5,803 €64 K €
Operating revenue323 K €220 K €78 K €137 K €
Profit after tax327 €99 €−30 K €10 K €
Income tax86 €215 €960 €960 €

Assets

  • Non-current assets450 K €
  • Current assets45 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities440 K €

Balance sheet

Assets

Item2022202320242025
Total assets375 K €390 K €430 K €495 K €
Non-current assets275 K €326 K €382 K €450 K €
Property, plant and equipment275 K €326 K €382 K €450 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €63 K €48 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €8,343 €7,444 €9,462 €
Financial accounts65 K €55 K €40 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities375 K €390 K €430 K €495 K €
Equity76 K €76 K €45 K €55 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years68 K €68 K €68 K €37 K €
Profit/loss for the accounting period after tax327 €99 €−30 K €10 K €
Liabilities299 K €314 K €384 K €440 K €
Non-current liabilities440 €82 €108 €62 €
Current liabilities235 K €279 K €376 K €439 K €
Long-term bank loans58 K €32 K €6,424 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,850 €2,204 €1,476 €886 €

Income tax

Tax liability trend

961 €960 €960 €1,038 €2,701 €4,406 €3,185 €1,009 €86 €215 €960 €960 €201420152016201720182019202020212022202320242025
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 period664.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, October 17, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 17, 2018
  • Finančný lízingValid from Wednesday, October 17, 2018
  • Marketingové službyValid from Wednesday, October 17, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 17, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 17, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 17, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 17, 2018
  • Prevádzkovanie kultúrnych, spoločenských , športových a zábavných zariadeníValid from Wednesday, October 17, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, October 17, 2018

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Roman Porubský
    Konateľfrom Monday, May 19, 2008

    Address Nám. slobody 397/2A, 97401 Banská Bystrica, Slovenská republika

  • Miroslav Balcar
    Konateľfrom Monday, May 19, 2008

    Address Fraňa Kráľa 4, 97701 Brezno, Slovenská republika

  • Ing. Roman PorubskýInactive
    KonateľMonday, May 19, 2008 – Friday, September 17, 2021

    Address Radvanská 14, 97405 Banská Bystrica, Slovenská republika

  • Miroslav BalcarInactive
    KonateľMonday, May 19, 2008 – Wednesday, April 20, 2016

    Address 9. mája 41, 97703 Brezno, Slovenská republika

  • Ing. Ladislav ŠmárikInactive
    KonateľWednesday, January 31, 2007 – Monday, June 16, 2008

    Address Mojmírova 8, 01001 Žilina, Slovenská republika

Related persons

2 active of 8
  • Ing. Roman Porubský
    Spoločník v.o.s. / s.r.o.from Saturday, September 18, 2021

    Address Nám. slobody 397/2A, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Miroslav Balcar
    Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2009

    Address Fraňa Kráľa 4, 97701 Brezno, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Ing. Roman PorubskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 25, 2009 – Friday, September 17, 2021

    Address Radvanská 14, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Ing. Roman PorubskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2008 – Friday, April 24, 2009

    Address Radvanská 14, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Miroslav BalcarInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2008 – Friday, April 24, 2009

    Address Fraňa Kráľa 4, 97701 Brezno, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Ladislav ŠmárikInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 2, 2007 – Monday, June 16, 2008

    Address Mojmírova 8, 01001 Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Vanda MravcováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 2, 2007 – Monday, June 16, 2008

    Address Petzvalova 67/1, 01001 Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Ladislav ŠmárikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2007 – Wednesday, August 1, 2007

    Address Mojmírova 8, 01001 Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15047/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 31, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 17.01.2007 v zmysle príslušnách ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
PB TEL s.r.o.

Registered office

PB TEL s.r.o.

Fraňa Kráľa 4, 977 01 Brezno

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