Active

PB Delta s.r.o.

Company financial profile・Company ID 36777510・Mliečany 147, 92901 Dunajská Streda・Founded 2007

Financial report Financial statements

Turnover 2025

3,600 €

−29 %

Company ID: 36777510
Tax ID: 2022379810
VAT ID: SK2022379810, under §4, registered since Friday, April 1, 2016

Registered office: PB Delta s.r.o.Mliečany 147 92901 Dunajská Streda
Established: Wednesday, May 16, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/29173/T

Profit 2025

863 €

+121 %

Assets

129 K €

+21 %

Equity

18 K €

+5.2 %

Debt ratio

86.4 %

+2.0 pp

Gross margin

47.1 %

+38 pp

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Andromia score

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Profit

+121 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.0 %

+104 pp

Profit / revenue

ROA

0.7 %

+4.5 pp

Return on assets

ROE

4.9 %

+29 pp

Return on equity

Current ratio

0.66

+45 %

Current assets / current liabilities

Earnings before tax

1,203 €

+132 %

Profit + income tax

Effective tax

28.3 %

+37 pp

Income tax / earnings before tax

Net working capital

−50 K €

+32 %

Current assets − current liabilities

Revenue CAGR

-14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,600 €	12 K €	5,100 €	3,600 €
Value added	3,476 €	9,922 €	472 €	1,694 €
Operating revenue	3,600 €	12 K €	5,100 €	3,600 €
Profit after tax	−850 €	5,482 €	−4,086 €	863 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets32 K €
Current assets97 K €
Accruals and deferrals319 €

Liabilities and equity

Equity18 K €
Liabilities112 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	145 K €	107 K €	129 K €
Non-current assets	7,987 €	35 K €	45 K €	32 K €
Property, plant and equipment	7,987 €	35 K €	45 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	109 K €	62 K €	97 K €
Inventory	9,158 €	56 K €	48 K €	77 K €
Non-current receivables	12 K €	51 K €	0 €	0 €
Current receivables	0 €	91 €	12 K €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,824 €	1,478 €	2,467 €	3,334 €
Accruals and deferrals	0 €	254 €	319 €	319 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	145 K €	107 K €	129 K €
Equity	15 K €	21 K €	17 K €	18 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	636 €	636 €	635 €	635 €
Profit/loss of previous years	8,847 €	7,997 €	13 K €	9,392 €
Profit/loss for the accounting period after tax	−850 €	5,482 €	−4,086 €	863 €
Liabilities	18 K €	124 K €	91 K €	112 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	124 K €	136 K €	147 K €
Short-term financial assistance	0 €	0 €	−46 K €	−36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 27, 2016
administratívne práce,Valid from Wednesday, May 16, 2007
činnosť účtovných poradcov,Valid from Wednesday, May 16, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, May 16, 2007
inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Wednesday, May 16, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod), v rozsahu voľnej živnosti,Valid from Wednesday, May 16, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), v rozsahu voľnej živnosti,Valid from Wednesday, May 16, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, May 16, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, May 16, 2007
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb - obstarávateľské služby spojené s prenájmom,Valid from Wednesday, May 16, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Katalin Farkas
Konateľfrom Tuesday, December 27, 2011
Address Maloblahovská 39, 92901 Dunajská Streda, Slovenská republika
Ing. László FarkasInactive
KonateľWednesday, June 13, 2007 – Friday, October 6, 2023
Address Maloblahovská ulica 39, 92901 Dunajská Streda, Slovenská republika
JUDr. Branko VrbaInactive
KonateľWednesday, May 16, 2007 – Wednesday, June 20, 2007
Address H. Meličkovej 9, 84105 Bratislava, Slovenská republika
JUDr. Pavol UrbaničInactive
KonateľWednesday, May 16, 2007 – Tuesday, February 21, 2012
Address Tešedíkova 6, 84106 Bratislava, Slovenská republika

Related persons

2 active of 8

Ing. László Farkas
Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2012
Address Maloblahovská 39, 92901 Dunajská Streda, Slovenská republika
Share70 %Contribution4,648 EUR
Katalin Farkas
Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2012
Address Maloblahovská 39, 92901 Dunajská Streda, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. László FarkasInactive
Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Tuesday, February 21, 2012
Address Maloblahovská 39, 92901 Dunajská Streda, Slovenská republika
Share70 %Contribution4,647.15 EUR
PBA Holding s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Tuesday, February 21, 2012
Address Sliezska 9, 83103 Bratislava, Slovenská republika
Share30 %Contribution1,991.64 EUR
Ing. László FarkasInactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2007 – Friday, January 30, 2009
Address Maloblahovská 39, 92901 Dunajská Streda, Slovenská republika
Share70 %Contribution140,000 SKK
PBA Holding s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2007 – Friday, January 30, 2009
Address Sliezska 9, 83103 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK
JUDr. Branko VrbaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2007 – Wednesday, June 20, 2007
Address H. Meličkovej 9, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Pavol UrbaničInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2007 – Wednesday, June 20, 2007
Address Tešedíkova 6, 84106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/29173/T
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, February 22, 2012Zápisnica z valného zhromaždenia zo dňa 27.12.2011.
Thursday, June 21, 2007Zápisnica z valného zhromaždenia konaného dňa 13.6.2007.
Wednesday, May 16, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.04.2007 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.

PB Delta s.r.o.

Registered office

PB Delta s.r.o.

Mliečany 147, 92901 Dunajská Streda

Open in Google Maps

PB Delta 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

Legal facts

Registered office

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