Active

PINKBAY, a. s.

Company financial profile・Company ID 36833355・Karpatská 7537, 911 01 Trenčín・Founded 2007

Financial report Financial statements

Turnover 2025

500 K €

+68 %

Company ID: 36833355
Tax ID: 2022446569
VAT ID: SK2022446569, under §4, registered since Saturday, December 1, 2007

Registered office: PINKBAY, a. s.Karpatská 7537 911 01 Trenčín
Established: Friday, September 14, 2007
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trenčín, Sa/10437/R

Profit 2025

3,163 €

+101 %

Assets

1.63 M €

−6.4 %

Equity

−1.33 M €

+0.2 %

Debt ratio

181.4 %

+5.2 pp

Gross margin

2.7 %

−10 pp

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Andromia score

—

Profit

+101 %

Revenue

−8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+79 pp

Profit / revenue

ROA

0.2 %

+14 pp

Return on assets

ROE

-0.2 %

−18 pp

Return on equity

Current ratio

0.01

−49 %

Current assets / current liabilities

Earnings before tax

7,003 €

+103 %

Profit + income tax

Effective tax

54.8 %

+56 pp

Income tax / earnings before tax

Net working capital

−2.79 M €

+3.0 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	143 K €	184 K €	197 K €	180 K €
Value added	34 K €	50 K €	26 K €	4,845 €
Operating revenue	367 K €	244 K €	297 K €	500 K €
Profit after tax	9,873 €	−163 K €	−233 K €	3,163 €
Income tax	0 €	0 €	1,920 €	3,840 €
Current income tax	0 €	0 €	1,920 €	3,840 €

Assets

Non-current assets1.6 M €
Current assets25 K €
Accruals and deferrals5,017 €

Liabilities and equity

Equity−1.33 M €
Liabilities2.96 M €
Accruals and deferrals3,269 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.94 M €	1.98 M €	1.75 M €	1.63 M €
Non-current assets	1.84 M €	1.87 M €	1.69 M €	1.6 M €
Property, plant and equipment	1.84 M €	1.87 M €	1.69 M €	1.6 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	92 K €	101 K €	51 K €	25 K €
Inventory	3,120 €	5,011 €	2,426 €	3,628 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	66 K €	11 K €	9,957 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	37 K €	30 K €	38 K €	12 K €
Accruals and deferrals	5,417 €	3,803 €	6,941 €	5,017 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.94 M €	1.98 M €	1.75 M €	1.63 M €
Equity	−939 K €	−1.1 M €	−1.34 M €	−1.33 M €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,320 €	3,320 €	3,320 €	3,320 €
Profit/loss of previous years	−995 K €	−986 K €	−1.15 M €	−1.38 M €
Profit/loss for the accounting period after tax	9,873 €	−163 K €	−233 K €	3,163 €
Liabilities	2.88 M €	3.07 M €	3.08 M €	2.96 M €
Non-current liabilities	64 K €	227 K €	152 K €	153 K €
Current liabilities	2.81 M €	2.84 M €	2.92 M €	2.81 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,870 €	3,697 €	2,336 €	755 €
Accruals and deferrals	2,795 €	7,540 €	6,305 €	3,269 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period622.75 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 4, 2015
Inžinierska činnosťValid from Thursday, June 4, 2015
Prípravné práce k realizácii stavbyValid from Thursday, June 4, 2015
Uskutočňovanie stavieb a ich zmienValid from Thursday, June 4, 2015
činnosť organizačných a ekonomických poradcovValid from Friday, September 14, 2007
faktoring a forfaitingValid from Friday, September 14, 2007
finančný a operatívny leasingValid from Friday, September 14, 2007
konzultačná a poradenská činnosť v oblasti obchodu a športuValid from Friday, September 14, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností v rozsahu voľných živností (veľkoobchod)Valid from Friday, September 14, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Friday, September 14, 2007

Statutory bodies and related persons

Statutory body

2 active of 5

Peter Neveriš
Predstavenstvofrom Wednesday, July 16, 2025
Člen predstavenstva
Address Bottova 7877/22, 91101 Trenčín, Slovenská republika
Miroslav Kubis, MBA
Predstavenstvofrom Monday, October 10, 2022
Predseda predstavenstva
Address Velčice 471, 91304 Chocholná - Velčice, Slovenská republika
Miroslav Kubis, MBAInactive
PredstavenstvoMonday, July 24, 2017 – Tuesday, November 22, 2022
predseda predstavenstva
Address Velčice 471, 91304 Chocholná - Velčice, Slovenská republika
Miroslav Kubis, MBAInactive
PredstavenstvoMonday, August 27, 2012 – Wednesday, August 9, 2017
predseda predstavenstva
Address Na Vinohrady 1920/14, 91105 Trenčín, Slovenská republika
Peter NeverišInactive
PredstavenstvoFriday, September 14, 2007 – Friday, September 7, 2012
predseda predstavenstva
Address Západná 2498/16, 91108 Trenčín, Slovenská republika

Related persons

3 active of 12

JUDr. Marek Doktor
Člen dozorného orgánufrom Wednesday, July 16, 2025
Address Žabinská 294/35, 91105 Trenčín, Slovenská republika
JUDr. Michal Guráň
Člen dozorného orgánufrom Wednesday, July 16, 2025
Address Žabinská 185/18, 91105 Trenčín, Slovenská republika
Mgr. Slávka Doktorová
Člen dozorného orgánufrom Wednesday, July 16, 2025
Address Gen. Viesta 1661/2, 91101 Trenčín, Slovenská republika
Jana HossováInactive
Člen dozorného orgánuMonday, October 10, 2022 – Tuesday, July 22, 2025
Address Pod Brezinou 7728/97, 91101 Trenčín, Slovenská republika
Marián HossaInactive
Člen dozorného orgánuMonday, October 10, 2022 – Tuesday, July 22, 2025
Address Pod Brezinou 7728/97, 91101 Trenčín, Slovenská republika
František HossaInactive
ProkuristaThursday, August 10, 2017 – Wednesday, July 23, 2025
Address Hanzlíkovská 452/68A, 91105 Trenčín, Slovenská republika
Peter NeverišInactive
Člen dozorného orgánuMonday, August 27, 2012 – Tuesday, July 22, 2025
Address Západná 2498/16, 91108 Trenčín, Slovenská republika
Jana FerováInactive
Člen dozorného orgánuFriday, September 14, 2007 – Friday, September 3, 2010
Address Trenčianska Turná 114, 91321 Trenčianska Turná, Slovenská republika
Jana HossováInactive
Člen dozorného orgánuFriday, September 14, 2007 – Tuesday, November 22, 2022
Address Pod Brezinou 6402/82, 91101 Trenčín, Slovenská republika
Marián HossaInactive
Člen dozorného orgánuFriday, September 14, 2007 – Tuesday, November 22, 2022
Address Pod Brezinou 6402/82, 91101 Trenčín, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sa/10437/R
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PINKBAY, a. s.

Registered office

PINKBAY, a. s.

Karpatská 7537, 911 01 Trenčín

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PINKBAY, a. s.

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

Companies in which this company is a shareholder

Registration

Registered office

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