Active

P.B.San, spol. s r. o.

Company financial profile・Company ID 44527527・Olešná 196, 02352 Olešná・Founded 2008

Financial report Financial statements

Turnover 2025

816 K €

+28 %

Company ID: 44527527
Tax ID: 2022723659
VAT ID: SK2022723659, under §4, registered since Monday, December 15, 2008

Registered office: P.B.San, spol. s r. o.Olešná 196 02352 Olešná
Established: Wednesday, December 3, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50472/L

Profit 2025

83 K €

+20 %

Assets

510 K €

+10 %

Equity

178 K €

−49 %

Debt ratio

65.1 %

+41 pp

Gross margin

30.9 %

+11 pp

Coming soon

Andromia score

—

Profit

+20 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

−0.6 pp

Profit / revenue

ROA

16.2 %

+1.4 pp

Return on assets

ROE

46.4 %

+27 pp

Return on equity

Current ratio

1.12

−66 %

Current assets / current liabilities

Earnings before tax

106 K €

+21 %

Profit + income tax

Effective tax

22.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

41 K €

−84 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	620 K €	597 K €	573 K €	805 K €
Value added	117 K €	152 K €	112 K €	249 K €
Operating revenue	633 K €	602 K €	638 K €	816 K €
Profit after tax	40 K €	56 K €	69 K €	83 K €
Income tax	14 K €	15 K €	20 K €	24 K €

Assets

Non-current assets143 K €
Current assets367 K €

Liabilities and equity

Equity178 K €
Liabilities332 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	383 K €	417 K €	463 K €	510 K €
Non-current assets	47 K €	66 K €	96 K €	143 K €
Property, plant and equipment	47 K €	66 K €	96 K €	143 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	336 K €	350 K €	367 K €	367 K €
Inventory	0 €	0 €	20 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	155 K €	184 K €	148 K €	197 K €
Financial accounts	181 K €	167 K €	198 K €	170 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	383 K €	417 K €	463 K €	510 K €
Equity	268 K €	281 K €	350 K €	178 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	221 K €	218 K €	274 K €	88 K €
Profit/loss for the accounting period after tax	40 K €	56 K €	69 K €	83 K €
Liabilities	115 K €	135 K €	113 K €	332 K €
Non-current liabilities	−678 €	−678 €	−678 €	−678 €
Current liabilities	98 K €	130 K €	112 K €	326 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	5,028 €	0 €	0 €
Provisions	2,788 €	1,448 €	2,162 €	6,545 €

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 period1,716.92 €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

8 registered activities

demolačné práceValid from Wednesday, December 3, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 3, 2008
prenájom a požičiavanie hnuteľných vecíValid from Wednesday, December 3, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 3, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 3, 2008
úprava terénu pre stavby a v okolí stavbyValid from Wednesday, December 3, 2008
uskutočňovanie stavieb a ich zmienValid from Wednesday, December 3, 2008
výkopové a zemné práceValid from Wednesday, December 3, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Perďoch
Konateľfrom Wednesday, December 3, 2008
Address Olešná 613, 02352 Olešná, Slovenská republika
Stanislav BadžgoňInactive
KonateľWednesday, December 3, 2008 – Friday, June 16, 2023
Address Olešná 675, 02352 Olešná, Slovenská republika

Related persons

1 active of 9

Jozef Perďoch
Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2023
Address Olešná 613, 02352 Olešná, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef PerďochInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2022 – Friday, June 16, 2023
Address Olešná 613, 02352 Olešná, Slovenská republika
Share50.99 %Contribution3,386 EUR
Stanislav BadžgoňInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2022 – Friday, June 16, 2023
Address Olešná 675, 02352 Olešná, Slovenská republika
Share49.01 %Contribution3,254 EUR
Jozef PerďochInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Tuesday, April 5, 2022
Address Olešná 613, 02352 Olešná, Slovenská republika
Share50.99 %Contribution3,386 EUR
Stanislav BadžgoňInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Tuesday, April 5, 2022
Address Olešná 675, 02352 Olešná, Slovenská republika
Share49.01 %Contribution3,254 EUR
Jozef PerďochInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Monday, July 13, 2009
Address Olešná 613, 02352 Olešná, Slovenská republika
Share51 %Contribution3,385.78 EUR
Stanislav BadžgoňInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Monday, July 13, 2009
Address Olešná 675, 02352 Olešná, Slovenská republika
Share49 %Contribution3,253 EUR
Jozef PerďochInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2008 – Thursday, April 23, 2009
Address Olešná 613, 02352 Olešná, Slovenská republika
Share51 %Contribution102,000 SKK
Stanislav BadžgoňInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2008 – Thursday, April 23, 2009
Address Olešná 675, 02352 Olešná, Slovenská republika
Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50472/L
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

P.B.San, spol. s r. o.

Registered office

P.B.San, spol. s r. o.

Olešná 196, 02352 Olešná

Open in Google Maps

P.B.San, spol. 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

Registered office

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