Company data from Slovak public registers

Andromia Insight
Active

P.B.M.B. Consulting s.r.o.

Company financial profile・Company ID 44883315・Tomašíkova 6, 04001 Košice・Founded 2009

Financial reportFinancial statements

Turnover 2024

13 K €

−25 %
Company ID
44883315
Tax ID
2022876856
VAT ID
—
Registered office
P.B.M.B. Consulting s.r.o.Tomašíkova 6 04001 Košice
Established
Wednesday, August 5, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24118/V

Profit 2024

1,861 €

−69 %

Assets

29 K €

+70 %

Equity

12 K €

+18 %

Debt ratio

57.0 %

+19 pp

Gross margin

22.8 %

−19 pp
Coming soon

Andromia score

—

Profit

−69 %
260 €−183 €−2,580 €−222 €343 €495 €−54 €11 K €9,234 €5,959 €1,861 €20142015201620172018201920202021202220232024

Revenue

−25 %
15 K €6,678 €0 €2,345 €7,879 €8,400 €2,970 €28 K €15 K €17 K €13 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

−20 pp

Profit / revenue

ROA

6.5 %

−29 pp

Return on assets

ROE

15.1 %

−42 pp

Return on equity

Current ratio

1.75

−33 %

Current assets / current liabilities

Earnings before tax

2,201 €

−69 %

Profit + income tax

Effective tax

15.4 %

+0.5 pp

Income tax / earnings before tax

Net working capital

12 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €20146,678 €20150 €20162,345 €20177,879 €20188,400 €20192,970 €202028 K €202115 K €202217 K €202313 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods28 K €15 K €17 K €13 K €
Value added14 K €11 K €7,168 €2,959 €
Operating revenue28 K €15 K €17 K €13 K €
Profit after tax11 K €9,234 €5,959 €1,861 €
Income tax2,006 €1,629 €1,051 €340 €
Current income tax2,006 €1,629 €1,051 €340 €

Assets

  • Non-current assets0 €
  • Current assets29 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity12 K €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €27 K €17 K €29 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €27 K €17 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,370 €14 K €322 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €13 K €17 K €29 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €27 K €17 K €29 K €
Equity16 K €25 K €10 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components260 €260 €260 €260 €
Profit/loss of previous years−741 €11 K €−741 €5,218 €
Profit/loss for the accounting period after tax11 K €9,234 €5,959 €1,861 €
Liabilities6,087 €1,629 €6,411 €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,087 €1,629 €6,411 €16 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 €

Income tax

Tax liability trend

480 €0 €480 €960 €0 €0 €104 €2,006 €1,629 €1,051 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 5, 2009
  • geologické práce - geologický výskum a ložisková geológiaValid from Wednesday, August 5, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 5, 2009
  • poradenská činnosť v oblasti predmetu podnikaniaValid from Wednesday, August 5, 2009
  • prenájom hnuteľných vecíValid from Wednesday, August 5, 2009
  • projektovanie a navrhovanie objektov, zariadení a prác, ktoré sú súčasťou banskej činnosti a činnosti vykonávanej banským spôsobomValid from Wednesday, August 5, 2009
  • reklamné a marketingové službyValid from Wednesday, August 5, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 5, 2009
  • vydavateľská činnosťValid from Wednesday, August 5, 2009
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, August 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Related persons

2 active of 4
  • Ing. Monika Csisai Blišťanová, PhD.
    Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2024

    Address Púpavová 1551/28A, 90041 Rovinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter Blišťan, PhD.
    Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2024

    Address Tomášikova 6, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Monika Blišťanová, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Monday, September 9, 2024

    Address Tomašíkova 6, 04001 Košice, Slovenská republika

  • Ing. Peter Blišťan, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Monday, September 9, 2024

    Address Tomašíkova 6, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24118/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
P.B.M.B. Consulting s.r.o.

Registered office

P.B.M.B. Consulting s.r.o.

Tomašíkova 6, 04001 Košice

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