Company data from Slovak public registers

Andromia Insight
Active

P-MBA, s.r.o.

Company financial profile・Company ID 44083700・Štiavnička 97, 03401 Štiavnička・Founded 2008

Financial reportFinancial statements

Turnover 2025

36 K €

+40 %
Company ID
44083700
Tax ID
2022609083
VAT ID
SK2022609083, under §4, registered since Saturday, May 15, 2010
Registered office
P-MBA, s.r.o.Štiavnička 97 03401 Štiavnička
Established
Wednesday, May 7, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20564/L

Profit 2025

2,434 €

+53 %

Assets

66 K €

−2.5 %

Equity

62 K €

+4.1 %

Debt ratio

7.4 %

−5.9 pp

Gross margin

59.5 %

+11 pp
Coming soon

Andromia score

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Profit

+53 %
4,046 €5,598 €2,683 €11 K €7,860 €13 K €18 K €32 K €−14 K €−11 K €1,595 €2,434 €201420152016201720182019202020212022202320242025

Revenue

+40 %
97 K €84 K €51 K €59 K €55 K €60 K €68 K €97 K €35 K €21 K €26 K €36 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+0.6 pp

Profit / revenue

ROA

3.7 %

+1.3 pp

Return on assets

ROE

4.0 %

+1.3 pp

Return on equity

Current ratio

14.19

+146 %

Current assets / current liabilities

Earnings before tax

2,774 €

+42 %

Profit + income tax

Effective tax

12.3 %

−6.2 pp

Income tax / earnings before tax

Net working capital

41 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

97 K €201484 K €201551 K €201659 K €201755 K €201860 K €201968 K €202097 K €202135 K €202221 K €202326 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €21 K €26 K €36 K €
Value added20 K €9,515 €13 K €22 K €
Operating revenue35 K €21 K €26 K €36 K €
Profit after tax−14 K €−11 K €1,595 €2,434 €
Income tax0 €0 €360 €340 €

Assets

  • Non-current assets22 K €
  • Current assets44 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities4,900 €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €62 K €68 K €66 K €
Non-current assets30 K €30 K €30 K €22 K €
Property, plant and equipment30 K €30 K €30 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €33 K €39 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €27 K €28 K €32 K €
Financial accounts3,742 €6,121 €10 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €62 K €68 K €66 K €
Equity68 K €58 K €59 K €62 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years67 K €53 K €42 K €44 K €
Profit/loss for the accounting period after tax−14 K €−11 K €1,595 €2,434 €
Liabilities6,303 €4,918 €9,071 €4,900 €
Non-current liabilities758 €813 €841 €869 €
Current liabilities2,845 €2,855 €6,700 €3,131 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,700 €1,250 €1,530 €900 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,141 €1,581 €960 €3,050 €2,215 €3,665 €3,364 €8,525 €0 €0 €360 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,037.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, May 7, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 7, 2008
  • poskytovanie technického a ekonomického poradenstva týkajúceho sa technického, technologického a energetického vybavenia staviebValid from Wednesday, May 7, 2008
  • reklamné a marketingové službyValid from Wednesday, May 7, 2008
  • vyhotovovanie projektovej dokumentácie týkajúcej sa technického, technologického a energetického vybavenia stavieb s rozsahom oprávnenia elektrotechnické zariadeniaValid from Wednesday, May 7, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Milan Bachan
    Konateľfrom Wednesday, May 7, 2008

    Address Štiavnička 97, 03401 Štiavnička, Slovenská republika

Related persons

1 active of 2
  • Ing. Milan Bachan
    Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009

    Address Štiavnička 97, 03401 Štiavnička, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Milan BachanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2008 – Tuesday, December 22, 2009

    Address Štiavnička 97, 03401 Štiavnička, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20564/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
P-MBA, s.r.o.

Registered office

P-MBA, s.r.o.

Štiavnička 97, 03401 Štiavnička

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