Company data from Slovak public registers

Active

PBQ, s.r.o.

Company financial profileCompany ID 36839353Malachovská cesta 46, 97405 Banská BystricaFounded 2007

Turnover 2025

177 K €

−29 %
Company ID
36839353
Tax ID
2022449220
VAT ID
SK2022449220, under §4, registered since Saturday, October 20, 2007
Registered office
PBQ, s.r.o.Malachovská cesta 46 97405 Banská Bystrica
Established
Thursday, September 27, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13670/S

Profit 2025

2,691 €

−54 %

Assets

199 K €

−16 %

Equity

13 K €

+27 %

Debt ratio

93.7 %

−2.1 pp

Gross margin

36.0 %

+8.8 pp
Coming soon

Andromia score

Profit

−54 %
56 K €3,468 €3,499 €2,441 €6,809 €4,626 €−298 €−474 €−149 €−2,580 €5,844 €2,691 €201420152016201720182019202020212022202320242025

Revenue

−29 %
1.52 M €325 K €475 K €583 K €445 K €475 K €454 K €363 K €438 K €404 K €249 K €177 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.8 pp

Profit / revenue

ROA

1.4 %

−1.1 pp

Return on assets

ROE

21.3 %

−37 pp

Return on equity

Current ratio

0.94

−2.4 %

Current assets / current liabilities

Earnings before tax

3,651 €

−46 %

Profit + income tax

Effective tax

26.3 %

+12 pp

Income tax / earnings before tax

Net working capital

−10 K €

−39 %

Current assets − current liabilities

Revenue CAGR

-17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.52 M €2014325 K €2015475 K €2016583 K €2017447 K €2018482 K €2019456 K €2020380 K €2021440 K €2022410 K €2023249 K €2024177 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods438 K €404 K €249 K €177 K €
Value added44 K €39 K €68 K €64 K €
Operating revenue440 K €410 K €249 K €177 K €
Profit after tax−149 €−2,580 €5,844 €2,691 €
Income tax166 €194 €966 €960 €

Assets

  • Non-current assets28 K €
  • Current assets171 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities187 K €

Balance sheet

Assets

Item2022202320242025
Total assets290 K €406 K €237 K €199 K €
Non-current assets22 K €38 K €23 K €28 K €
Property, plant and equipment22 K €38 K €23 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets268 K €368 K €214 K €171 K €
Inventory22 K €24 K €28 K €83 K €
Non-current receivables0 €0 €0 €0 €
Current receivables193 K €320 K €86 K €65 K €
Financial accounts52 K €24 K €100 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities290 K €406 K €237 K €199 K €
Equity6,679 €4,164 €9,944 €13 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−475 €−559 €−3,203 €2,642 €
Profit/loss for the accounting period after tax−149 €−2,580 €5,844 €2,691 €
Liabilities283 K €402 K €227 K €187 K €
Non-current liabilities8,272 €6,822 €5,564 €4,584 €
Current liabilities275 K €395 K €221 K €182 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

16 K €978 €986 €2,880 €960 €966 €19 €49 €166 €194 €966 €960 €201420152016201720182019202020212022202320242025
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 period389.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • búracie práce, demolácieValid from Thursday, September 27, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, September 27, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, September 27, 2007
  • maliarske a natieračské práceValid from Thursday, September 27, 2007
  • montáž kancelárskej a reprodukčnej technikyValid from Thursday, September 27, 2007
  • montáž priečok a závesných podhľadov suchou technológiou z hromadne vyrábaných dielcovValid from Thursday, September 27, 2007
  • odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Thursday, September 27, 2007
  • prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Thursday, September 27, 2007
  • príprava staveniskaValid from Thursday, September 27, 2007
  • sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Thursday, September 27, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, September 27, 2007

    Address Sládkovičova 66, 97405 Banská Bystrica, Slovenská republika

  • Konateľfrom Thursday, September 27, 2007

    Address Sládkovičova 66, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2010

    Address Sládkovičova 66, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 27, 2007 – Wednesday, January 13, 2010

    Address Sládkovičova 66, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13670/S
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PBQ, s.r.o.

Registered office

PBQ, s.r.o.

Malachovská cesta 46, 97405 Banská Bystrica

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