Company data from Slovak public registers

Andromia Insight
Active

PBS projekt, s.r.o.

Company financial profile・Company ID 45491003・M. R. Štefánika 893/28, 01001 Žilina・Founded 2010

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
45491003
Tax ID
2023122233
VAT ID
—
Registered office
PBS projekt, s.r.o.M. R. Štefánika 893/28 01001 Žilina
Established
Saturday, October 16, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53643/L

Profit 2024

−340 €

+88 %

Assets

8,869 €

+0.0 %

Equity

−5,960 €

−6.0 %

Debt ratio

167.2 %

+3.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+88 %
3,251 €2,263 €1,263 €4,899 €−13 K €−27 K €−11 K €2,551 €2,599 €−2,882 €−340 €20142015201620172018201920202021202220232024

Revenue

−100 %
63 K €57 K €33 K €49 K €16 K €8,510 €22 K €20 K €7,922 €300 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.8 %

+29 pp

Return on assets

ROE

5.7 %

−46 pp

Return on equity

Current ratio

0.66

−2.5 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−4,554 €

−8.1 %

Current assets − current liabilities

Revenue CAGR

-44.8 %

Average annual revenue growth

Interest-bearing debt

1,065 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−306 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

63 K €201457 K €201533 K €201649 K €201716 K €20188,521 €201922 K €202020 K €20217,922 €2022717 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods20 K €7,922 €300 €0 €
Value added11 K €4,824 €−554 €0 €
Operating revenue20 K €7,922 €717 €0 €
Profit after tax2,551 €2,599 €−2,882 €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,869 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−5,960 €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €13 K €8,869 €8,869 €
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 assets14 K €13 K €8,869 €8,869 €
Inventory6,171 €5,518 €5,518 €5,518 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,452 €3,435 €1,980 €1,980 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,411 €4,175 €1,371 €1,371 €
Accruals and deferrals34 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €13 K €8,869 €8,869 €
Equity−5,338 €−2,739 €−5,620 €−5,960 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components100 €100 €100 €100 €
Profit/loss of previous years−13 K €−10 K €−7,838 €−11 K €
Profit/loss for the accounting period after tax2,551 €2,599 €−2,882 €−340 €
Liabilities19 K €16 K €14 K €15 K €
Non-current liabilities338 €341 €341 €341 €
Current liabilities13 K €12 K €13 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,273 €3,669 €1,065 €1,065 €
Provisions270 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

989 €1,131 €1,043 €2,466 €0 €0 €0 €0 €0 €0 €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 indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Komplexné architektonické a inžinierske služby a súvisiace technické poradenstvoValid from Wednesday, February 18, 2015
  • administratívne službyValid from Saturday, October 16, 2010
  • činnosť autorizovaného stavebného inžiniera v kategórii inžinier pre konštrukcie pozemných stavieb s rozsahom oprávnenia: vyhotovenie projektovej dokumentácie na stavebné povolenie, poskytovanie technického a ekonomického poradenstva týkajúceho sa konštrukcií pozemných stavieb, vypracovanie odborných posudkov a odhadov a vykonávanie odborného autorského dohľadu nad uskutočňovaním staviebValid from Saturday, October 16, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 16, 2010
  • finančný lízingValid from Saturday, October 16, 2010
  • informartívne testovanie, meranie, analýzy a kontrolyValid from Saturday, October 16, 2010
  • kontrola, opravy a montáž systémov automatického haseniaValid from Saturday, October 16, 2010
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 16, 2010
  • montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Saturday, October 16, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ivan Škoda
    Konateľfrom Saturday, October 16, 2010

    Address M. R. Štefánika 893/28, 01001 Žilina, Slovenská republika

Related persons

2 active of 2
  • Ing. Ivan Škoda
    Spoločník v.o.s. / s.r.o.from Saturday, October 16, 2010

    Address M. R. Štefánika 893/28, 01001 Žilina, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Ing. Pavol Polák
    Spoločník v.o.s. / s.r.o.from Saturday, October 16, 2010

    Address Štefana Pilárika 2655/42, 90501 Senica, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53643/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PBS projekt, s.r.o.

Registered office

PBS projekt, s.r.o.

M. R. Štefánika 893/28, 01001 Žilina

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