Company data from Slovak public registers

Andromia Insight
Active

PB Grup SK, s. r. o.

Company financial profile・Company ID 45728704・Slovenského národného povst. 70/34, 01851 Nová Dubnica・Founded 2010

Financial reportFinancial statements

Turnover 2024

40 K €

−62 %
Company ID
45728704
Tax ID
2023098209
VAT ID
SK2023098209, under §4, registered since Tuesday, September 7, 2010
Registered office
PB Grup SK, s. r. o.Slovenského národného povst. 70/34 01851 Nová Dubnica
Established
Saturday, September 4, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23471/R

Profit 2024

164 €

−91 %

Assets

41 K €

−9.5 %

Equity

38 K €

−14 %

Debt ratio

7.9 %

+5.0 pp

Gross margin

3.8 %

+0.4 pp
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Andromia score

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Profit

−91 %
2,456 €6,855 €1,387 €1,738 €4,595 €6,062 €9,576 €3,151 €83 €1,763 €164 €20142015201620172018201920202021202220232024

Revenue

−62 %
85 K €181 K €34 K €67 K €41 K €40 K €71 K €60 K €43 K €107 K €40 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.2 pp

Profit / revenue

ROA

0.4 %

−3.5 pp

Return on assets

ROE

0.4 %

−3.6 pp

Return on equity

Current ratio

12.70

−63 %

Current assets / current liabilities

Earnings before tax

504 €

−78 %

Profit + income tax

Effective tax

67.5 %

+43 pp

Income tax / earnings before tax

Net working capital

38 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

85 K €2014189 K €201534 K €201667 K €201741 K €201842 K €201972 K €202060 K €202143 K €2022107 K €202340 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods60 K €43 K €107 K €40 K €
Value added5,447 €1,395 €3,586 €1,511 €
Operating revenue60 K €43 K €107 K €40 K €
Profit after tax3,151 €83 €1,763 €164 €
Income tax1,008 €109 €574 €340 €

Assets

  • Non-current assets0 €
  • Current assets41 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities3,214 €

Balance sheet

Assets

Item2021202220232024
Total assets46 K €44 K €45 K €41 K €
Non-current assets1,416 €850 €283 €0 €
Property, plant and equipment1,416 €850 €283 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €43 K €45 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,000 €1,338 €395 €943 €
Financial accounts43 K €41 K €44 K €40 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities46 K €44 K €45 K €41 K €
Equity42 K €42 K €44 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years33 K €36 K €36 K €32 K €
Profit/loss for the accounting period after tax3,151 €83 €1,763 €164 €
Liabilities3,586 €1,591 €1,311 €3,214 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,586 €1,591 €1,311 €3,214 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,531 €1,364 €960 €960 €960 €1,686 €1,866 €1,008 €109 €574 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period1,077.51 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 4, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, September 4, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 4, 2010
  • prípravné práce k realizácii stavbyValid from Saturday, September 4, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 4, 2010
  • uskutočňovanie stavieb a ich zmienValid from Saturday, September 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Balko
    Konateľfrom Saturday, September 4, 2010

    Address Slovenského národného povst. 70/34, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 1
  • Pavol Balko
    Spoločník v.o.s. / s.r.o.from Saturday, September 4, 2010

    Address Slovenského národného povst. 70/34, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23471/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PB Grup SK, s. r. o.

Registered office

PB Grup SK, s. r. o.

Slovenského národného povst. 70/34, 01851 Nová Dubnica

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