Company data from Slovak public registers

Active

PBA Holding s.r.o.

Company financial profileCompany ID 36778397Michalská 19, 811 03 Bratislava - mestská časť Staré MestoFounded 2007

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 %

Assets

3.4 M €

+51 %

Equity

67 K €

+27 %

Debt ratio

98.0 %

+0.4 pp

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 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €4,000 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

0.90

+5.3 %

Current assets / current liabilities

Earnings before tax

16 K €

−39 %

Profit + income tax

Effective tax

13.1 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−325 K €

−3.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−81 K €

−982 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20154,000 €20160 €2017901 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

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 €

Assets

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

Liabilities and equity

  • Equity67 K €
  • Liabilities3.33 M €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €3,105 €3,712 €2,119 €201420152016201720182019202020212022202320242025
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

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

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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