Active

P&B PARTNERS s. r. o.

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

Financial report Financial statements

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 %

Assets

244 K €

−1.2 %

Equity

107 K €

−20 %

Debt ratio

56.1 %

+10 pp

Gross margin

6.8 %

−7.3 pp

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Andromia score

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Profit

−183 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.8 %

−10 pp

Profit / revenue

ROA

-10.9 %

−24 pp

Return on assets

ROE

-24.9 %

−49 pp

Return on equity

Current ratio

1.49

−17 %

Current assets / current liabilities

Earnings before tax

−23 K €

−157 %

Profit + income tax

Effective tax

-16.8 %

−37 pp

Income tax / earnings before tax

Net working capital

40 K €

−41 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	395 K €	499 K €	607 K €	545 K €
Value added	37 K €	52 K €	86 K €	37 K €
Operating revenue	422 K €	504 K €	614 K €	549 K €
Profit after tax	20 K €	20 K €	32 K €	−27 K €
Income tax	5,495 €	6,495 €	8,090 €	3,840 €
Current income tax	5,495 €	6,495 €	8,090 €	3,840 €

Assets

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

Liabilities and equity

Equity107 K €
Liabilities137 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	188 K €	179 K €	247 K €	244 K €
Non-current assets	50 K €	27 K €	89 K €	116 K €
Property, plant and equipment	50 K €	27 K €	89 K €	116 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	135 K €	148 K €	154 K €	122 K €
Inventory	749 €	953 €	989 €	789 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	75 K €	100 K €	99 K €	93 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	60 K €	47 K €	54 K €	27 K €
Accruals and deferrals	3,041 €	3,147 €	4,449 €	6,430 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	188 K €	179 K €	247 K €	244 K €
Equity	122 K €	122 K €	134 K €	107 K €
Share capital	6,600 €	6,600 €	6,600 €	6,600 €
Funds and other equity components	660 €	660 €	660 €	660 €
Profit/loss of previous years	95 K €	95 K €	95 K €	126 K €
Profit/loss for the accounting period after tax	20 K €	20 K €	32 K €	−27 K €
Liabilities	67 K €	57 K €	113 K €	137 K €
Non-current liabilities	27 K €	76 €	27 K €	55 K €
Current liabilities	40 K €	57 K €	86 K €	82 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period0 €Tax liability for the period4,047.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Marek Kamenický
Konateľfrom Friday, April 5, 2013
Address Š. Moyzesa 1572/6, 03401 Ružomberok, Slovenská republika
Ing. Marek KamenickýInactive
KonateľFriday, April 5, 2013 – Wednesday, February 12, 2020
Address Žilinská cesta 1641/14, 03401 Ružomberok, Slovenská republika
Peter BalážInactive
KonateľThursday, April 30, 2009 – Tuesday, April 23, 2013
Address A. Bernoláka 29, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 3

Ing. Marek Kamenický
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
Ing. Marek KamenickýInactive
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
Peter BalážInactive
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

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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P&B PARTNERS 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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