Company data from Slovak public registers

Andromia Insight

PB TEL s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

495 K €

+15 %Total assets, stated excl. VAT

Equity

55 K €

+22 %Assets less external liabilities

Debt ratio

88.9 %

−0.6 ppLiabilities / total assets

Gross margin

47.0 %

+39 ppGross profit / sales
Coming soon

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 €201420152016201720182019202020212022202320242025201414 K €20158,575 €201612 K €20179,216 €20187,625 €201916 K €20209,521 €20212,018 €2022327 €202399 €2024−30 K €202510 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014162 K €2015126 K €2016179 K €2017247 K €2018320 K €2019421 K €2020323 K €2021297 K €2022304 K €2023138 K €202473 K €2025137 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €960 €960 €1,038 €2,701 €4,406 €3,185 €1,009 €86 €215 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,038 €Total tax · 20182,701 €Total tax · 20194,406 €Total tax · 20203,185 €Total tax · 20211,009 €Total tax · 202286 €Total tax · 2023215 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+46 pp

Profit / revenue

Profit margin

7.3 %

+49 pp

Profit / sales

ROA

2.0 %

+9.1 pp

Return on assets

ROE

18.2 %

+85 pp

Return on equity

Return on costs

7.9 %

+36 pp

Profit / (revenue − profit)

Added value to revenue

47.0 %

+40 pp

Added value / revenue

Earnings before tax

11 K €

+137 %

Profit + income tax

Effective tax

8.7 %

+12 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs135 K €52 K €23 K €32 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity55 K €
  • Liabilities440 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period474.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 PorubskýActive
    Konateľfrom Monday, May 19, 2008

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

  • Miroslav BalcarActive
    Konateľfrom Monday, May 19, 2008

    Address Fraňa Kráľa 4, 97701 Brezno, Slovenská republika

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

    Address Radvanská 14, 97405 Banská Bystrica, Slovenská republika

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

    Address 9. mája 41, 97703 Brezno, Slovenská republika

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

    Address Mojmírova 8, 01001 Žilina, Slovenská republika

Related persons

2 active of 8
  • Ing. Roman PorubskýActive
    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 BalcarActive
    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 PorubskýEnded
    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 PorubskýEnded
    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 BalcarEnded
    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 ŠmárikEnded
    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 MravcováEnded
    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 ŠmárikEnded
    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

Company history

4 changes in the register

  • Names

    2 records
    • PB TEL s.r.o.from Tuesday, June 17, 2008
    • QUANTA s.r.o.Wednesday, January 31, 2007 – Monday, June 16, 2008

  • Registered office

    4 records
    • Fraňa Kráľa 4, 97701 Brezno, Slovenská republikafrom Thursday, April 21, 2016
    • 9. mája 41, 97703 Brezno, Slovenská republikaTuesday, June 17, 2008 – Wednesday, April 20, 2016
    • Kamenná 3, 01001 Žilina, Slovenská republikaThursday, August 2, 2007 – Monday, June 16, 2008
    • Košická 42, 82108 Bratislava, Slovenská republikaWednesday, January 31, 2007 – Wednesday, August 1, 2007

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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