Company data from Slovak public registers

Andromia Insight

PB Timber s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

21 K €

−59 %Total assets, stated excl. VAT

Equity

−11 K €

+45 %Assets less external liabilities

Debt ratio

149.4 %

+13 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+80 %
399 €2,258 €−2,964 €4,523 €17 K €−4,549 €−1,708 €−11 K €7,922 €−16 K €−26 K €−5,019 €2014201520162017201820192020202120222023202420252014399 €20152,258 €2016−2,964 €20174,523 €201817 K €2019−4,549 €2020−1,708 €2021−11 K €20227,922 €2023−16 K €2024−26 K €2025−5,019 €

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

Revenue

7,400 €6,750 €0 €37 K €117 K €52 K €62 K €107 K €62 K €0 €0 €0 €20142015201620172018201920202021202220232024202520147,400 €20156,750 €20160 €201737 K €2018117 K €201952 K €202062 K €2021107 K €202262 K €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €3,148 €0 €0 €0 €1,515 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20183,148 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,515 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-12.0 %

+631 pp

Profit / revenue

ROA

-23.5 %

+26 pp

Return on assets

ROE

47.5 %

−87 pp

Return on equity

Return on costs

-10.7 %

+76 pp

Profit / (revenue − profit)

Added value to revenue

-5.3 %

+178 pp

Added value / revenue

Earnings before tax

−4,679 €

+82 %

Profit + income tax

Effective tax

-7.3 %

−5.9 pp

Income tax / earnings before tax

Current ratio

0.67

+19 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

7,400 €20146,750 €20150 €201637 K €2017133 K €201852 K €201967 K €2020107 K €202162 K €20220 €20234,000 €202442 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 goods62 K €0 €0 €0 €
Value added17 K €−8,194 €−7,321 €−2,226 €
Operating revenue62 K €0 €4,000 €42 K €
Profit after tax7,922 €−16 K €−26 K €−5,019 €
Income tax1,515 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,268 €3,257 €2,500 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets21 K €

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

Liabilities and equity

  • Equity−11 K €
  • Liabilities32 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets57 K €67 K €52 K €21 K €
Non-current assets30 €17 K €12 K €0 €
Property, plant and equipment30 €17 K €12 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €50 K €40 K €21 K €
Inventory21 K €21 K €21 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €26 K €18 K €30 €
Financial accounts2,425 €2,799 €602 €128 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €67 K €52 K €21 K €
Equity22 K €6,656 €−19 K €−11 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years7,284 €15 K €−315 €−13 K €
Profit/loss for the accounting period after tax7,922 €−16 K €−26 K €−5,019 €
Liabilities34 K €61 K €71 K €32 K €
Non-current liabilities29 €41 €50 €50 €
Current liabilities34 K €61 K €71 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1 €0 €0 €
Provisions0 €0 €0 €0 €

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 period15.03 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 GregorActive
    Konateľfrom Thursday, December 1, 2016

    Address Južná trieda 2987/48C, 04001 Košice - mestská časť Juh, Slovenská republika

  • Ing. Peter BasarábEnded
    KonateľFriday, March 2, 2007 – Thursday, January 5, 2017

    Address Šafárikova trieda 19/286, 04011 Košice, Slovenská republika

Related persons

1 active of 3
  • Veronika GregorováActive
    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 BasarábEnded
    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 BasarábEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Pražská 2, 04011 Košice - mestská časť Západ, Slovenská republikafrom Friday, January 6, 2017
    • Šafárikova trieda 19/286, 04011 Košice, Slovenská republikaFriday, March 2, 2007 – Thursday, January 5, 2017

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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