Active

PB Tau s. r. o.

Company financial profile・Company ID 44283911・Panenská 18, 81103 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

285 K €

+1.3 %

Company ID: 44283911
Tax ID: 2022646142
VAT ID: SK2022646142, under §4, registered since Tuesday, February 1, 2011

Registered office: PB Tau s. r. o.Panenská 18 81103 Bratislava
Established: Friday, July 11, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53459/B

Profit 2025

97 K €

−5.3 %

Assets

784 K €

+14 %

Equity

104 K €

−70 %

Debt ratio

86.7 %

+38 pp

Gross margin

63.4 %

−3.3 pp

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Andromia score

—

Profit

−5.3 %

Revenue

+1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.1 %

−2.4 pp

Profit / revenue

ROA

12.4 %

−2.5 pp

Return on assets

ROE

93.0 %

+64 pp

Return on equity

Current ratio

0.63

−44 %

Current assets / current liabilities

Earnings before tax

123 K €

−3.8 %

Profit + income tax

Effective tax

20.7 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−254 K €

−696 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	303 K €	283 K €	281 K €	285 K €
Value added	214 K €	183 K €	188 K €	181 K €
Operating revenue	306 K €	285 K €	281 K €	285 K €
Profit after tax	−58 K €	22 K €	103 K €	97 K €
Income tax	16 K €	19 K €	25 K €	25 K €
Current income tax	16 K €	19 K €	25 K €	25 K €

Assets

Non-current assets354 K €
Current assets425 K €
Accruals and deferrals5,527 €

Liabilities and equity

Equity104 K €
Liabilities680 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.15 M €	948 K €	688 K €	784 K €
Non-current assets	489 K €	356 K €	305 K €	354 K €
Property, plant and equipment	489 K €	356 K €	305 K €	354 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	652 K €	588 K €	378 K €	425 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	297 K €	277 K €	271 K €	272 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	356 K €	311 K €	108 K €	153 K €
Accruals and deferrals	7,398 €	4,372 €	4,941 €	5,527 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.15 M €	948 K €	688 K €	784 K €
Equity	549 K €	571 K €	352 K €	104 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	0 €	−58 K €	−58 K €	0 €
Profit/loss for the accounting period after tax	−58 K €	22 K €	103 K €	97 K €
Liabilities	600 K €	378 K €	337 K €	680 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	509 K €	357 K €	336 K €	679 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	20 K €	0 €	0 €	0 €
Short-term bank loans	70 K €	20 K €	0 €	0 €
Provisions	1,045 €	1,045 €	1,045 €	1,045 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period308.49 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniach,Valid from Saturday, June 18, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 11, 2008
činnosť účtovných poradcov,Valid from Friday, July 11, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 11, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, July 11, 2008

Statutory bodies and related persons

Statutory body

2 active of 7

Dipl. Ökonom Gabriele Friederike Schaal
Konateľfrom Friday, February 15, 2013
Address Lindenstrasse 4, 88299 Leutkirch i. Allgäu, Nemecká spolková republika
Dr. Klaus - Dieter Wolfgang Bergner
Konateľfrom Tuesday, January 25, 2011
Address Schmerberger Weg 88 G, 14548 Schwielowsee, OT Caputh, Nemecká spolková republika
Dr. Klaus - Dieter Wolfgang BergnerInactive
KonateľTuesday, January 25, 2011 – Monday, December 10, 2018
Address Fasanenstrasse, 36, 163 56, Ahrensfelde, Spolková republika Nemecko
Ing. Dušan FašiangInactive
KonateľThursday, October 29, 2009 – Tuesday, February 1, 2011
Address Matúšova 2, 81104 Bratislava, Slovenská republika
JUDr. Pavol UrbaničInactive
KonateľThursday, October 29, 2009 – Tuesday, February 1, 2011
Address Tešedíkova 6, 84106 Bratislava, Slovenská republika
Peter KrechňákInactive
KonateľThursday, October 29, 2009 – Tuesday, February 1, 2011
Address Na vyhliadke 12, 84107 Bratislava, Slovenská republika
JUDr. Branko VrbaInactive
KonateľFriday, July 11, 2008 – Friday, November 13, 2009
Address H.Meličkovej 9, 84105 Bratislava, Slovenská republika

Related persons

1 active of 5

GLOBAL BUSINESS DEVELOPMENT k. s.
Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2023
Address Panenská 18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
GLOBAL BUSINESS DEVELOPMENT k. s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2011 – Monday, January 9, 2023
Address Panenská 18, 81103 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
F & P, a. s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Tuesday, February 1, 2011
Address Panenská 18, 81103 Bratislava, Slovenská republika
PBA Holding s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Friday, November 13, 2009
Address Sliezska 9, 83103 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
PBA Holding s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 11, 2008 – Monday, February 2, 2009
Address Sliezska 9, 83103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53459/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Friday, March 1, 2013Rozhodnutie jediného spoločníka zo dňa 15.02.2013.
Saturday, June 18, 2011Rozhodnutie jediného spoločníka zo dňa 13.6.2011.
Friday, April 15, 2011Rozhodnutie jediného spoločníka zo dňa 08.04.2011.
Wednesday, February 2, 2011Rozhodnutie jediného spoločníka zo dňa 25.01.2011.
Friday, July 23, 2010Zápisnica z valného zhromaždenia zo dňa 24.06.2010.
Saturday, November 14, 2009Zápisnica z valného zhromaždenia zo dňa 29.10.2009.
Friday, July 11, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 26.6.2008 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.

PB Tau s. r. o.

Registered office

PB Tau s. r. o.

Panenská 18, 81103 Bratislava

Open in Google Maps

PB Tau 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

Registration

Legal facts

Registered office

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