Active

PBM Slovakia, s.r.o.

Company financial profile・Company ID 45549265・Kapicova 15, 85101 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

710 K €

−33 %

Company ID: 45549265
Tax ID: 2023041053
VAT ID: SK2023041053, under §4, registered since Wednesday, October 13, 2010

Registered office: PBM Slovakia, s.r.o.Kapicova 15 85101 Bratislava
Established: Tuesday, May 25, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65306/B

Profit 2025

59 K €

−14 %

Assets

267 K €

+17 %

Equity

206 K €

+40 %

Debt ratio

22.8 %

−13 pp

Gross margin

52.7 %

+16 pp

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Andromia score

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Profit

−14 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+1.8 pp

Profit / revenue

ROA

22.2 %

−8.0 pp

Return on assets

ROE

28.8 %

−18 pp

Return on equity

Current ratio

5.91

+77 %

Current assets / current liabilities

Earnings before tax

76 K €

−14 %

Profit + income tax

Effective tax

21.5 %

+0.2 pp

Income tax / earnings before tax

Net working capital

219 K €

+39 %

Current assets − current liabilities

Revenue CAGR

21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	473 K €	924 K €	1.05 M €	708 K €
Value added	247 K €	361 K €	391 K €	373 K €
Operating revenue	474 K €	924 K €	1.05 M €	710 K €
Profit after tax	36 K €	79 K €	69 K €	59 K €
Income tax	10 K €	21 K €	19 K €	16 K €
Current income tax	10 K €	21 K €	19 K €	16 K €

Assets

Non-current assets0 €
Current assets264 K €
Accruals and deferrals2,549 €

Liabilities and equity

Equity206 K €
Liabilities61 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	163 K €	205 K €	228 K €	267 K €
Non-current assets	2,098 €	41 €	0 €	0 €
Property, plant and equipment	2,098 €	41 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	159 K €	204 K €	226 K €	264 K €
Inventory	255 €	273 €	231 €	217 €
Non-current receivables	1,588 €	1,868 €	1,868 €	1,258 €
Current receivables	93 K €	122 K €	101 K €	146 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	64 K €	80 K €	123 K €	117 K €
Accruals and deferrals	2,511 €	1,368 €	2,189 €	2,549 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	163 K €	205 K €	228 K €	267 K €
Equity	128 K €	157 K €	147 K €	206 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	86 K €	72 K €	72 K €	141 K €
Profit/loss for the accounting period after tax	36 K €	79 K €	69 K €	59 K €
Liabilities	36 K €	49 K €	81 K €	61 K €
Non-current liabilities	3,369 €	3,761 €	4,229 €	4,754 €
Current liabilities	28 K €	36 K €	68 K €	45 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	4,611 €	9,434 €	9,492 €	11 K €
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 period3,828.66 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

montáž, rekonštrukcia, údržba nevyhradených technických zariadení,Valid from Tuesday, June 22, 2010
projektovanie, montáž, vykonávanie revízii, oprava a údržba meracej regulačnej techniky,Valid from Tuesday, June 22, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 25, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 25, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, May 25, 2010
oprava a údržba plavidiel,Valid from Tuesday, May 25, 2010
prenájom hnuteľných vecí,Valid from Tuesday, May 25, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, May 25, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, May 25, 2010
sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, May 25, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ivan Kotvan
Konateľfrom Tuesday, May 25, 2010
Address Kapicova 15, 85101 Bratislava, Slovenská republika

Related persons

2 active of 6

Davor Tudor
Spoločník v.o.s. / s.r.o.from Saturday, June 30, 2018
Address Strmica 6, 5100 Rijeka, Chorvátska republika
Share55 %Contribution2,750 EUR
Ing. Ivan Kotvan
Spoločník v.o.s. / s.r.o.from Saturday, June 30, 2018
Address Kapicova 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share45 %Contribution2,250 EUR
POPRAVAK BRODSKIH MOTORA d.o.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 26, 2018 – Friday, June 29, 2018
Address Svilno, 51219 Čavle (Rijeka), Chorvátska republika
Share100 %Contribution5,000 EUR
Ing. František Veinfurt, CScInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2010 – Wednesday, April 25, 2018
Address Lábkova 67, 31800 Plzeň, Česká republika
Share20 %Contribution1,000 EUR
Ing. Ivan KotvanInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2010 – Wednesday, April 25, 2018
Address Kapicova 15, 85101 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR
POPRAVAK BRODSKIH MOTORA d.o.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2010 – Wednesday, April 25, 2018
Address Strmica 6, Rijeka, Chorvátska republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/65306/B
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, June 22, 2010Zápisnica z valného zhromaždenia konaného dňa 2.6.2010.
Tuesday, May 25, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.03.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

PBM Slovakia, s.r.o.

Registered office

PBM Slovakia, s.r.o.

Kapicova 15, 85101 Bratislava

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PBM Slovakia, 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

Legal facts

Registered office

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