Company data from Slovak public registers

Andromia Insight
Active

PBa FIN s.r.o.

Company financial profile・Company ID 45453675・Gerlachovská 14, 04001 Košice・Founded 2010

Financial reportFinancial statements

Turnover 2025

39 K €

+4.5 %
Company ID
45453675
Tax ID
2023021990
VAT ID
—
Registered office
PBa FIN s.r.o.Gerlachovská 14 04001 Košice
Established
Thursday, April 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25551/V

Profit 2025

5,140 €

+111 %

Assets

40 K €

+9.5 %

Equity

39 K €

+15 %

Debt ratio

2.6 %

−4.8 pp

Gross margin

56.7 %

+32 pp
Coming soon

Andromia score

—

Profit

+111 %
2,039 €2,284 €2,476 €2,098 €2,643 €1,587 €1,586 €2,838 €1,191 €2,408 €2,441 €5,140 €201420152016201720182019202020212022202320242025

Revenue

+1.1 %
18 K €19 K €20 K €20 K €19 K €17 K €18 K €20 K €21 K €22 K €30 K €30 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

+6.7 pp

Profit / revenue

ROA

12.9 %

+6.2 pp

Return on assets

ROE

13.2 %

+6.0 pp

Return on equity

Current ratio

42.61

+207 %

Current assets / current liabilities

Earnings before tax

5,753 €

+97 %

Profit + income tax

Effective tax

10.7 %

−5.6 pp

Income tax / earnings before tax

Net working capital

44 K €

+25 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201419 K €201520 K €201620 K €201734 K €201817 K €201918 K €202020 K €202126 K €202222 K €202337 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €22 K €30 K €30 K €
Value added8,372 €6,988 €7,358 €17 K €
Operating revenue26 K €22 K €37 K €39 K €
Profit after tax1,191 €2,408 €2,441 €5,140 €
Income tax632 €464 €474 €613 €
Current income tax632 €464 €474 €613 €

Assets

  • Non-current assets−5,522 €
  • Current assets45 K €
  • Accruals and deferrals536 €

Liabilities and equity

  • Equity39 K €
  • Liabilities1,054 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €32 K €36 K €40 K €
Non-current assets437 €7,855 €−1,693 €−5,522 €
Property, plant and equipment437 €7,855 €−1,693 €−5,522 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €24 K €38 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables305 €600 €470 €470 €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €23 K €37 K €44 K €
Accruals and deferrals449 €240 €262 €536 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €32 K €36 K €40 K €
Equity29 K €31 K €34 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,135 €1,194 €1,315 €1,559 €
Profit/loss of previous years22 K €23 K €25 K €27 K €
Profit/loss for the accounting period after tax1,191 €2,408 €2,441 €5,140 €
Liabilities941 €843 €2,726 €1,054 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities941 €843 €2,726 €1,054 €
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

688 €692 €698 €608 €760 €529 €358 €573 €632 €464 €474 €613 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

4 registered activities

  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 25, 2012
  • administratívne službyValid from Thursday, April 22, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 22, 2010
  • vedenie účtovníctvaValid from Thursday, April 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bohumila Petrusová
    Konateľfrom Thursday, April 22, 2010

    Address Gerlachovská 14, 04001 Košice, Slovenská republika

  • Pavol BasarInactive
    KonateľThursday, April 12, 2012 – Tuesday, April 22, 2025

    Address Gerlachovská 14, 04001 Košice, Slovenská republika

Related persons

1 active of 4
  • Bohumila Petrusová
    Spoločník v.o.s. / s.r.o.from Wednesday, April 23, 2025

    Address Gerlachovská 867/14, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bohumila PetrusováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2012 – Tuesday, April 22, 2025

    Address Gerlachovská 14, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavol BasarInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2012 – Tuesday, April 22, 2025

    Address Gerlachovská 14, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bohumila PetrusováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Tuesday, April 24, 2012

    Address Gerlachovská 14, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25551/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PBa FIN s.r.o.

Registered office

PBa FIN s.r.o.

Gerlachovská 14, 04001 Košice

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