Active

PB Timber s.r.o.

Company financial profile・Company ID 36746851・Pražská 2, 04011 Košice - mestská časť Západ・Founded 2007

Financial report Financial statements

Turnover 2025

42 K €

+942 %

Company ID: 36746851
Tax ID: 2022332059
VAT ID: SK2022332059, under §4, registered since Wednesday, March 7, 2007

Registered office: PB Timber s.r.o.Pražská 2 04011 Košice - mestská časť Západ
Established: Friday, March 2, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19445/V

Profit 2025

−5,019 €

+80 %

Assets

21 K €

−59 %

Equity

−11 K €

+45 %

Debt ratio

149.4 %

+13 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+80 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.0 %

+631 pp

Profit / revenue

ROA

-23.5 %

+26 pp

Return on assets

ROE

47.5 %

−87 pp

Return on equity

Current ratio

0.67

+19 %

Current assets / current liabilities

Earnings before tax

−4,679 €

+82 %

Profit + income tax

Effective tax

-7.3 %

−5.9 pp

Income tax / earnings before tax

Net working capital

−11 K €

+66 %

Current assets − current liabilities

Revenue CAGR

35.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	62 K €	0 €	0 €	0 €
Value added	17 K €	−8,194 €	−7,321 €	−2,226 €
Operating revenue	62 K €	0 €	4,000 €	42 K €
Profit after tax	7,922 €	−16 K €	−26 K €	−5,019 €
Income tax	1,515 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity−11 K €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	57 K €	67 K €	52 K €	21 K €
Non-current assets	30 €	17 K €	12 K €	0 €
Property, plant and equipment	30 €	17 K €	12 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	50 K €	40 K €	21 K €
Inventory	21 K €	21 K €	21 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	26 K €	18 K €	30 €
Financial accounts	2,425 €	2,799 €	602 €	128 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	57 K €	67 K €	52 K €	21 K €
Equity	22 K €	6,656 €	−19 K €	−11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	7,284 €	15 K €	−315 €	−13 K €
Profit/loss for the accounting period after tax	7,922 €	−16 K €	−26 K €	−5,019 €
Liabilities	34 K €	61 K €	71 K €	32 K €
Non-current liabilities	29 €	41 €	50 €	50 €
Current liabilities	34 K €	61 K €	71 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1 €	0 €	0 €
Provisions	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 period13.25 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

55 registered activities

montáž okenného a dverového tesneniaValid from Friday, January 6, 2017
výmena a osadzovanie okien, osadzovanie parapetov do pôvodných rozmerovValid from Friday, January 6, 2017
automatizované spracovanie údajovValid from Friday, March 2, 2007
činnosť účtovných, organizačných a ekonomických poradcovValid from Friday, March 2, 2007
demolácie, búracie práce, príprava staveniska a terénne úpravyValid from Friday, March 2, 2007
faktoring a forfaitingValid from Friday, March 2, 2007
finančný leasingValid from Friday, March 2, 2007
kancelárske a sekretárske práce vrátane rozmnožovacích služiebValid from Friday, March 2, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, March 2, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, March 2, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Erich Gregor
Konateľfrom Thursday, December 1, 2016
Address Južná trieda 2987/48C, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Peter BasarábInactive
KonateľFriday, March 2, 2007 – Thursday, January 5, 2017
Address Šafárikova trieda 19/286, 04011 Košice, Slovenská republika

Related persons

1 active of 3

Veronika Gregorová
Spoločník v.o.s. / s.r.o.from Friday, January 6, 2017
Address Komenského 1, 05001 Revúca, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter BasarábInactive
Spoločník v.o.s. / s.r.o.Friday, September 3, 2010 – Thursday, January 5, 2017
Address Šafárikova trieda 19/286, 04011 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter BasarábInactive
Spoločník v.o.s. / s.r.o.Friday, March 2, 2007 – Thursday, September 2, 2010
Address Šafárikova trieda 19/286, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19445/V
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PB Timber s.r.o.

Registered office

PB Timber s.r.o.

Pražská 2, 04011 Košice - mestská časť Západ

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PB Timber 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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