Company data from Slovak public registers

Andromia Insight
Active

PB Theta s.r.o.

Company financial profile・Company ID 43841368・Štefanovičova 12, 81104 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2018

0 €

Company ID
43841368
Tax ID
2022497367
VAT ID
—
Registered office
PB Theta s.r.o.Štefanovičova 12 81104 Bratislava
Established
Thursday, November 22, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49105/B

Profit 2018

−40 K €

−26 %

Assets

471 K €

−0.0 %

Equity

−627 K €

−36 %

Debt ratio

232.9 %

+35 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−26 %
−63 K €−31 K €−32 K €−32 K €−40 K €20142015201620172018

Revenue

0 €0 €0 €0 €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.6 %

−1.8 pp

Return on assets

ROE

6.5 %

−0.5 pp

Return on equity

Current ratio

103.19

−4.6 %

Current assets / current liabilities

Earnings before tax

−40 K €

−28 %

Profit + income tax

Effective tax

-0.0 %

+1.5 pp

Income tax / earnings before tax

Net working capital

381 K €

−0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−36 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−950 €−950 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−31 K €−32 K €−32 K €−40 K €
Income tax480 €480 €480 €0 €

Assets

  • Non-current assets87 K €
  • Current assets385 K €

Liabilities and equity

  • Equity−627 K €
  • Liabilities1.1 M €

Balance sheet

Assets

Item2015201620172018
Total assets472 K €472 K €471 K €471 K €
Non-current assets87 K €87 K €87 K €87 K €
Property, plant and equipment87 K €87 K €87 K €87 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets385 K €385 K €385 K €385 K €
Inventory0 €0 €0 €0 €
Non-current receivables349 K €349 K €349 K €349 K €
Current receivables0 €0 €0 €0 €
Financial accounts36 K €36 K €36 K €36 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities472 K €472 K €471 K €471 K €
Equity−398 K €−430 K €−462 K €−627 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−374 K €−405 K €−437 K €−593 K €
Profit/loss for the accounting period after tax−31 K €−32 K €−32 K €−40 K €
Liabilities870 K €902 K €934 K €1.1 M €
Non-current liabilities322 K €322 K €322 K €322 K €
Current liabilities480 €2,390 €3,560 €3,730 €
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 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne práce,Valid from Thursday, November 22, 2007
  • činnosť účtovných poradcov,Valid from Thursday, November 22, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, November 22, 2007
  • inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Thursday, November 22, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Thursday, November 22, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Thursday, November 22, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, November 22, 2007
  • miesto uloženia písomností nearchívnej povahy,Valid from Thursday, November 22, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, November 22, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb - obstarávateľské služby spojené s prenájmom,Valid from Thursday, November 22, 2007

Statutory bodies and related persons

Statutory body

1 active of 5
  • Juraj Potočár
    Konateľfrom Tuesday, February 14, 2012

    Address Pernecká 13, 84105 Bratislava, Slovenská republika

  • Ing. Dušan FašiangInactive
    KonateľThursday, June 24, 2010 – Monday, March 5, 2012

    Address Matúšova 2, 81104 Bratislava, Slovenská republika

  • Peter KrechňákInactive
    KonateľWednesday, January 23, 2008 – Monday, July 26, 2010

    Address Na vyhliadke 12, 84107 Bratislava, Slovenská republika

  • JUDr. Branko VrbaInactive
    KonateľThursday, November 22, 2007 – Monday, February 25, 2008

    Address H. Meličkovej 9, 84105 Bratislava, Slovenská republika

  • JUDr. Pavol UrbaničInactive
    KonateľThursday, November 22, 2007 – Monday, March 5, 2012

    Address Tešedíkova 6, 84106 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Ing. Karin Potočárová
    Spoločník v.o.s. / s.r.o.from Tuesday, March 6, 2012

    Address Pernecká 13, 84105 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Dušan FašiangInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2010 – Monday, March 5, 2012

    Address Matúšova 2, 81104 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • JUDr. Pavol UrbaničInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Monday, March 5, 2012

    Address Tešedíkova 6, 84106 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter KrechňákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Monday, July 26, 2010

    Address Na vyhliadke 12, 84107 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter KrechňákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2008 – Tuesday, October 6, 2009

    Address Na vyhliadke 12, 84107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • JUDr. Branko VrbaInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 22, 2007 – Monday, February 25, 2008

    Address H. Meličkovej 9, 84105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • JUDr. Pavol UrbaničInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 22, 2007 – Tuesday, October 6, 2009

    Address Tešedíkova 6, 84106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49105/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Tuesday, March 6, 2012Zápisnica z valného zhromaždenia zo dňa 14.02.2012.
  • Tuesday, July 27, 2010Zápisnica z valného zhromaždenia zo dňa 24.6.2010.
  • Friday, July 4, 2008Zápisnica z valného zhromaždenia zo dňa 24.06.2008.
  • Tuesday, February 26, 2008Zápisnica z valného zhromaždenia zo dňa 23.01.2008.
  • Thursday, November 22, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 08.11.2007.
PB Theta s.r.o.

Registered office

PB Theta s.r.o.

Štefanovičova 12, 81104 Bratislava

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