Company data from Slovak public registers

P&B PARTNERS s. r. o.

Company financial profile・Company ID 44680899・Bystrická cesta 5561, 034 01 Ružomberok・Founded 2009

Active

Turnover 2025

549 K €

−11 %
Company ID
44680899
Tax ID
2022817137
VAT ID
SK2022817137, under §4, registered since Monday, June 1, 2009
Registered office
P&B PARTNERS s. r. o.Bystrická cesta 5561 034 01 Ružomberok
Established
Thursday, April 30, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51221/L

Profit 2025

−27 K €

−183 %Net profit after tax

Assets

244 K €

−1.2 %Total assets, stated excl. VAT

Equity

107 K €

−20 %Assets less external liabilities

Debt ratio

56.1 %

+10 ppLiabilities / total assets

Gross margin

6.8 %

−7.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−183 %
14 K €8,320 €12 K €9,909 €12 K €37 K €47 K €14 K €20 K €20 K €32 K €−27 K €201420152016201720182019202020212022202320242025201414 K €20158,320 €201612 K €20179,909 €201812 K €201937 K €202047 K €202114 K €202220 K €202320 K €202432 K €2025−27 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−10 %
324 K €375 K €456 K €535 K €605 K €652 K €614 K €434 K €395 K €499 K €607 K €545 K €2014201520162017201820192020202120222023202420252014324 K €2015375 K €2016456 K €2017535 K €2018605 K €2019652 K €2020614 K €2021434 K €2022395 K €2023499 K €2024607 K €2025545 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,112 €3,080 €4,408 €7,420 €1,810 €12 K €12 K €4,059 €5,495 €6,495 €8,090 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20144,112 €Total tax · 20153,080 €Total tax · 20164,408 €Total tax · 20177,420 €Total tax · 20181,810 €Total tax · 201912 K €Total tax · 202012 K €Total tax · 20214,059 €Total tax · 20225,495 €Total tax · 20236,495 €Total tax · 20248,090 €Total tax · 20253,840 €Current tax · 20144,112 €Current tax · 20153,080 €Current tax · 20164,408 €Current tax · 20177,420 €Current tax · 20181,810 €Current tax · 201912 K €Current tax · 202012 K €Current tax · 20214,059 €Current tax · 20225,495 €Current tax · 20236,495 €Current tax · 20248,090 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.8 %

−10 pp

Profit / revenue

Profit margin

-4.9 %

−10 pp

Profit / sales

ROA

-10.9 %

−24 pp

Return on assets

ROE

-24.9 %

−49 pp

Return on equity

Return on costs

-4.6 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

6.8 %

−7.2 pp

Added value / revenue

Earnings before tax

−23 K €

−157 %

Profit + income tax

Effective tax

-16.8 %

−37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

324 K €2014388 K €2015471 K €2016551 K €2017629 K €2018680 K €2019683 K €2020461 K €2021422 K €2022504 K €2023614 K €2024549 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods395 K €499 K €607 K €545 K €
Value added37 K €52 K €86 K €37 K €
Operating revenue422 K €504 K €614 K €549 K €
Profit after tax20 K €20 K €32 K €−27 K €
Income tax5,495 €6,495 €8,090 €3,840 €
Current income tax5,495 €6,495 €8,090 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs844 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets116 K €
  • Current assets122 K €
  • Accruals and deferrals6,430 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity107 K €
  • Liabilities137 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets188 K €179 K €247 K €244 K €
Non-current assets50 K €27 K €89 K €116 K €
Property, plant and equipment50 K €27 K €89 K €116 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets135 K €148 K €154 K €122 K €
Inventory749 €953 €989 €789 €
Non-current receivables0 €0 €0 €0 €
Current receivables75 K €100 K €99 K €93 K €
Current financial assets0 €0 €0 €0 €
Financial accounts60 K €47 K €54 K €27 K €
Accruals and deferrals3,041 €3,147 €4,449 €6,430 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities188 K €179 K €247 K €244 K €
Equity122 K €122 K €134 K €107 K €
Share capital6,600 €6,600 €6,600 €6,600 €
Funds and other equity components660 €660 €660 €660 €
Profit/loss of previous years95 K €95 K €95 K €126 K €
Profit/loss for the accounting period after tax20 K €20 K €32 K €−27 K €
Liabilities67 K €57 K €113 K €137 K €
Non-current liabilities27 K €76 €27 K €55 K €
Current liabilities40 K €57 K €86 K €82 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period11,796.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount5,667.12 €
Counterparties1
Latest contractThursday, June 2, 2016

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • administratívne službyValid from Thursday, April 30, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 30, 2009
  • donášková službaValid from Thursday, April 30, 2009
  • faktoring a forfaiting - inkasné služby nebankového charakteruValid from Thursday, April 30, 2009
  • finančný a operatívny leasingValid from Thursday, April 30, 2009
  • fotografické službyValid from Thursday, April 30, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 30, 2009
  • kuriérske službyValid from Thursday, April 30, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 30, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, April 30, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, April 5, 2013

    Address Š. Moyzesa 1572/6, 03401 Ružomberok, Slovenská republika

  • KonateľFriday, April 5, 2013 – Wednesday, February 12, 2020

    Address Žilinská cesta 1641/14, 03401 Ružomberok, Slovenská republika

  • KonateľThursday, April 30, 2009 – Tuesday, April 23, 2013

    Address A. Bernoláka 29, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2020

    Address Š. Moyzesa 1572/6, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution6,600 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2013 – Wednesday, February 12, 2020

    Address Žilinská cesta 1641/14, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution6,600 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Tuesday, April 23, 2013

    Address A. Bernoláka 29, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution6,600 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Bystrická cesta 5561, 03401 Ružomberok, Slovenská republikafrom Wednesday, December 30, 2015
    • Mostová 24, 03401 Ružomberok, Slovenská republikaThursday, April 30, 2009 – Tuesday, December 29, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51221/L
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
P&B PARTNERS s. r. o.

Registered office

P&B PARTNERS s. r. o.

Bystrická cesta 5561, 034 01 Ružomberok

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