Company data from Slovak public registers

PBA Holding s.r.o.

Company financial profile・Company ID 36778397・Michalská 19, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2007

Active

Turnover 2025

0 €

Company ID
36778397
Tax ID
2022379370
VAT ID
—
Registered office
PBA Holding s.r.o.Michalská 19 811 03 Bratislava - mestská časť Staré Mesto
Established
Thursday, May 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45993/B

Profit 2025

14 K €

−39 %Net profit after tax

Assets

3.4 M €

+51 %Total assets, stated excl. VAT

Equity

67 K €

+27 %Assets less external liabilities

Debt ratio

98.0 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−39 %
−480 €−1,853 €1,901 €−1,454 €−3,586 €−484 €−1,324 €−1,565 €−994 €20 K €23 K €14 K €2014201520162017201820192020202120222023202420252014−480 €2015−1,853 €20161,901 €2017−1,454 €2018−3,586 €2019−484 €2020−1,324 €2021−1,565 €2022−994 €202320 K €202423 K €202514 K €

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

Revenue

0 €0 €4,000 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20164,000 €20170 €20180 €20190 €20200 €20210 €20220 €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

480 €480 €480 €480 €0 €0 €0 €0 €0 €3,105 €3,712 €2,119 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20233,105 €Total tax · 20243,712 €Total tax · 20252,119 €

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.

ROA

0.4 %

−0.6 pp

Return on assets

ROE

21.1 %

−23 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

16 K €

−39 %

Profit + income tax

Effective tax

13.1 %

−0.8 pp

Income tax / earnings before tax

Current ratio

0.90

+5.3 %

Current assets / current liabilities

Liquidity ratio 1

0.02

+614 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.02

+614 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €20154,000 €20160 €2017901 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−415 €−600 €−601 €−12 K €
Operating revenue0 €0 €0 €0 €
Profit after tax−994 €20 K €23 K €14 K €
Income tax0 €3,105 €3,712 €2,119 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets392 K €
  • Current assets3.01 M €

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

Liabilities and equity

  • Equity67 K €
  • Liabilities3.33 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.0 M €2.07 M €2.25 M €3.4 M €
Non-current assets367 K €367 K €367 K €392 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets367 K €367 K €367 K €392 K €
Current assets1.64 M €1.7 M €1.89 M €3.01 M €
Inventory0 €0 €0 €0 €
Non-current receivables1.22 M €1.7 M €1.88 M €2.93 M €
Current receivables0 €0 €0 €0 €
Financial accounts413 K €4,544 €7,467 €81 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.0 M €2.07 M €2.25 M €3.4 M €
Equity8,964 €30 K €52 K €67 K €
Share capital9,958 €9,958 €9,958 €9,958 €
Profit/loss of previous years0 €0 €20 K €43 K €
Profit/loss for the accounting period after tax−994 €20 K €23 K €14 K €
Liabilities1.99 M €2.04 M €2.2 M €3.33 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.99 M €2.04 M €2.2 M €3.33 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • činnosť účtovných poradcov,Valid from Thursday, May 17, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, May 17, 2007
  • inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Thursday, May 17, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, May 17, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, May 17, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, May 17, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, May 17, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb - obstarávateľské služby spojené s prenájmom,Valid from Thursday, May 17, 2007
  • prieskum trhu a verejnej mienky,Valid from Thursday, May 17, 2007
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Thursday, May 17, 2007

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, December 9, 2016

    Address Tomášikova 12570/50B, 83104 Bratislava-Nové mesto, Slovenská republika

  • Konateľfrom Friday, December 9, 2016

    Address Tomášikova 12570/50B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, May 17, 2007 – Friday, January 13, 2017

    Address H. Meličkovej 9, 84105 Bratislava, Slovenská republika

  • KonateľThursday, May 17, 2007 – Friday, January 13, 2017

    Address Tešedíkova 6, 84106 Bratislava, Slovenská republika

  • KonateľThursday, May 17, 2007 – Tuesday, September 29, 2015

    Address Banšelova 2, 82104 Bratislava, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2017

    Address Tomášikova 12570/50B, 83104 Bratislava-Nové mesto, Slovenská republika

    Share50 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2017

    Address Tomášikova 12570/50B, 83104 Bratislava-Nové mesto, Slovenská republika

    Share50 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2015 – Friday, January 13, 2017

    Address H. Meličkovej 9, 84105 Bratislava, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2015 – Friday, January 13, 2017

    Address Tešedíkova 6, 84106 Bratislava, Slovenská republika

    Share66.67 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Tuesday, September 29, 2015

    Address H. Meličkovej 9, 84105 Bratislava, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Tuesday, September 29, 2015

    Address Tešedíkova 6, 84106 Bratislava, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Tuesday, September 29, 2015

    Address Banšelova 2, 82104 Bratislava, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 17, 2007 – Tuesday, January 20, 2009

    Address H. Meličkovej 9, 84105 Bratislava, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 17, 2007 – Tuesday, January 20, 2009

    Address Tešedíkova 6, 84106 Bratislava, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 17, 2007 – Tuesday, January 20, 2009

    Address Banšelova 2, 82104 Bratislava, Slovenská republika

    Share33.33 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Michalská 19, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, March 3, 2017
    • Sliezska 9, 83103 Bratislava, Slovenská republikaThursday, May 17, 2007 – Thursday, March 2, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45993/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, September 30, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 10.09.2015
  • Thursday, May 17, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.4.2007 podľa §§ 56 - 75a, §§ 105 - 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
PBA Holding s.r.o.

Registered office

PBA Holding s.r.o.

Michalská 19, 811 03 Bratislava - mestská časť Staré Mesto

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