Active

PB KREDIT, s.r.o.

Company financial profile・Company ID 36803642・Tomášikova 34, 82101 Bratislava - mestská časť Ružinov・Founded 2007

Financial report Financial statements

Turnover 2024

202 K €

+4.7 %

Company ID: 36803642
Tax ID: 2022434128
VAT ID: SK2022434128, under §4, registered since Thursday, January 22, 2009

Registered office: PB KREDIT, s.r.o.Tomášikova 34 82101 Bratislava - mestská časť Ružinov
Established: Thursday, July 12, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46893/B

Profit 2024

390 €

−96 %

Assets

3.56 M €

−15 %

Equity

2.28 M €

+0.0 %

Debt ratio

36.0 %

−9.9 pp

Gross margin

68.9 %

−2.9 pp

Coming soon

Andromia score

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Profit

−96 %

Revenue

+6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−4.6 pp

Profit / revenue

ROA

0.0 %

−0.2 pp

Return on assets

ROE

0.0 %

−0.4 pp

Return on equity

Current ratio

0.06

−81 %

Current assets / current liabilities

Earnings before tax

1,350 €

−87 %

Profit + income tax

Effective tax

71.1 %

+61 pp

Income tax / earnings before tax

Net working capital

−1.21 M €

+8.7 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	248 K €	354 K €	190 K €	202 K €
Value added	202 K €	201 K €	136 K €	139 K €
Operating revenue	251 K €	354 K €	193 K €	202 K €
Profit after tax	3,228 €	201 €	9,234 €	390 €
Income tax	239 €	54 €	1,018 €	960 €

Assets

Non-current assets3.48 M €
Current assets76 K €

Liabilities and equity

Equity2.28 M €
Liabilities1.28 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.4 M €	4.46 M €	4.21 M €	3.56 M €
Non-current assets	2.27 M €	3.71 M €	3.6 M €	3.48 M €
Property, plant and equipment	2.27 M €	3.71 M €	3.6 M €	3.48 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	129 K €	752 K €	614 K €	76 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	684 K €	580 K €	57 K €
Financial accounts	75 K €	68 K €	34 K €	19 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.4 M €	4.46 M €	4.21 M €	3.56 M €
Equity	2.26 M €	2.27 M €	2.28 M €	2.28 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	749 €	12 K €	12 K €	22 K €
Profit/loss for the accounting period after tax	3,228 €	201 €	9,234 €	390 €
Liabilities	138 K €	2.2 M €	1.93 M €	1.28 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	138 K €	2.17 M €	1.93 M €	1.28 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

čistenie kanalizačných systémov,Valid from Tuesday, August 9, 2011
diagnostika kanalizačných potrubí,Valid from Tuesday, August 9, 2011
informatívne testovanie, meranie, analýzy a kontroly,Valid from Tuesday, August 9, 2011
prevádzkovanie verejných vodovodov pre kategóriu V-II,Valid from Tuesday, August 9, 2011
prípravné práce k realizácii stavby,Valid from Tuesday, August 9, 2011
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, August 9, 2011
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, August 9, 2011
administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením, spracovaním a zoraďovaním informácií,Valid from Thursday, July 12, 2007
administratívne práce,Valid from Thursday, July 12, 2007
automatizované spracovanie dát,Valid from Thursday, July 12, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján BlaškoActive
Konateľfrom Thursday, July 12, 2007
Address Kvetná 1023/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ján BlaškoEnded
KonateľThursday, July 12, 2007 – Monday, September 20, 2021
Address Kvetná 1023/8, 83102 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Ján BlaškoActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 21, 2021
Address Kvetná 1023/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján BlaškoEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Monday, September 20, 2021
Address Fedinova 1117/24, 85104 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján BlaškoEnded
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2007 – Monday, October 5, 2009
Address Fedinova 1117/24, 85104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Tomášikova 34, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, September 21, 2021
- Šancová 104, 83104 Bratislava, Slovenská republikaThursday, July 12, 2007 – Monday, September 20, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46893/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, July 12, 2007Spoločnosť bola založená zakladateľskou listinou dňa 22.6.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

PB KREDIT, s.r.o.

Registered office

PB KREDIT, s.r.o.

Tomášikova 34, 82101 Bratislava - mestská časť Ružinov

Open in Google Maps

PB KREDIT, 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

Company history

Registered office

Registration

Legal facts

Registered office

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