Active

PB COMPANY s. r. o.

Company financial profile・Company ID 36757349・Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP・Founded 2007

Financial report Financial statements

Turnover 2022

79 K €

+340 %

Company ID: 36757349
Tax ID: 2022350330
VAT ID: —

Registered office: PB COMPANY s. r. o.Trieda KVP 1 04023 Košice - mestská časť Sídlisko KVP
Established: Saturday, March 24, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19578/V

Profit 2022

1,161 €

+1,803 %

Assets

25 K €

−35 %

Equity

15 K €

−37 %

Debt ratio

37.3 %

+1.7 pp

Gross margin

-527.8 %

−576 pp

Coming soon

Andromia score

—

Profit

+1,803 %

Revenue

−6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+1.1 pp

Profit / revenue

ROA

4.7 %

+4.6 pp

Return on assets

ROE

7.6 %

+7.3 pp

Return on equity

Current ratio

8.50

+1,081 %

Current assets / current liabilities

Earnings before tax

1,161 €

+1,803 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

16 K €

+776 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	21 K €	17 K €	7,854 €	7,320 €
Value added	7,968 €	9,640 €	3,823 €	−39 K €
Operating revenue	20 K €	18 K €	18 K €	79 K €
Profit after tax	4,001 €	6,038 €	61 €	1,161 €
Income tax	149 €	794 €	0 €	0 €

Assets

Non-current assets6,061 €
Current assets18 K €

Liabilities and equity

Equity15 K €
Liabilities9,154 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	41 K €	50 K €	38 K €	25 K €
Non-current assets	34 K €	32 K €	31 K €	6,061 €
Property, plant and equipment	34 K €	32 K €	31 K €	6,061 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,718 €	17 K €	6,189 €	18 K €
Inventory	3,907 €	305 €	323 €	144 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	850 €	1,329 €	1,255 €	10 K €
Financial accounts	1,961 €	16 K €	4,611 €	8,178 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	41 K €	50 K €	38 K €	25 K €
Equity	18 K €	24 K €	24 K €	15 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−30 K €	−26 K €	−20 K €	−20 K €
Profit/loss for the accounting period after tax	4,001 €	6,038 €	61 €	1,161 €
Liabilities	23 K €	25 K €	13 K €	9,154 €
Non-current liabilities	54 €	63 €	116 €	135 €
Current liabilities	18 K €	19 K €	8,597 €	2,171 €
Long-term bank loans	1,614 €	4,714 €	2,998 €	1,282 €
Short-term bank loans	3,228 €	1,900 €	1,716 €	1,716 €
Provisions	100 €	100 €	0 €	100 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onFriday, May 24, 2024Removed from the list onMonday, June 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Dizajnérske činnostiValid from Saturday, December 17, 2016
sprostredkovanie zamestnania za úhraduValid from Wednesday, June 8, 2011
činnosť organizačných, ekonomických a účtovných poradcovValid from Saturday, March 24, 2007
čistenie budov a upratovacie práceValid from Saturday, March 24, 2007
faktoring a forfaitingValid from Saturday, March 24, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, March 24, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, March 24, 2007
organizovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, March 24, 2007
organizovanie školení, seminárov a kurzovValid from Saturday, March 24, 2007
poradenská a konzultačná činnosť v oblasti výroby, obchodu, dopravy v rozsahu voľných živnostíValid from Saturday, March 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Pavol Bučko
Konateľfrom Tuesday, October 10, 2023
Address Závadka 117, 05333 Závadka, Slovenská republika
Zuzana HakováInactive
KonateľSaturday, March 24, 2007 – Friday, December 16, 2016
Address Kpt. Jaroša 3, 04022 Košice, Slovenská republika
Zuzana HakováInactive
KonateľSaturday, March 24, 2007 – Monday, December 18, 2023
Address Námestie L. Novomeského 1224/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3

Pavol Bučko
Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023
Address Závadka 117, 05333 Závadka, Slovenská republika
Share100 %Contribution6,639 EUR
Zuzana HakováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2011 – Monday, December 18, 2023
Address Námestie L. Novomeského 1224/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Zuzana HakováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2007 – Tuesday, June 7, 2011
Address Námestie L. Novomeského 1224/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19578/V
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PB COMPANY s. r. o.

Registered office

PB COMPANY s. r. o.

Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP

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PB COMPANY 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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