Company data from Slovak public registers

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Active

PBS REAL INVEST, s.r.o.

Company financial profile・Company ID 46145346・Hlavná 31, 91701 Trnava・Founded 2011

Financial reportFinancial statements

Turnover 2025

196 K €

−1.1 %
Company ID
46145346
Tax ID
2023255069
VAT ID
SK2023255069, under §4, registered since Wednesday, August 15, 2012
Registered office
PBS REAL INVEST, s.r.o.Hlavná 31 91701 Trnava
Established
Tuesday, May 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27420/T

Profit 2025

−61 K €

+19 %

Assets

846 K €

−9.2 %

Equity

268 K €

−19 %

Debt ratio

66.8 %

+3.2 pp

Gross margin

24.1 %

−14 pp
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Andromia score

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Profit

+19 %
−3,337 €8,421 €7,569 €16 K €−15 K €−41 K €−19 K €−6,765 €−7,561 €−2,887 €−76 K €−61 K €201420152016201720182019202020212022202320242025

Revenue

−4.4 %
38 K €154 K €282 K €678 K €673 K €350 K €233 K €148 K €410 K €200 K €197 K €188 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.4 %

+6.9 pp

Profit / revenue

ROA

-7.3 %

+0.9 pp

Return on assets

ROE

-23.0 %

+0.1 pp

Return on equity

Current ratio

0.07

−50 %

Current assets / current liabilities

Earnings before tax

−60 K €

+19 %

Profit + income tax

Effective tax

-1.6 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−138 K €

−48 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €2014154 K €2015283 K €2016702 K €2017678 K €2018350 K €2019233 K €2020190 K €2021453 K €2022327 K €2023198 K €2024196 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods410 K €200 K €197 K €188 K €
Value added56 K €43 K €74 K €45 K €
Operating revenue453 K €327 K €198 K €196 K €
Profit after tax−7,561 €−2,887 €−76 K €−61 K €
Income tax1,471 €0 €960 €960 €
Current income tax1,471 €0 €960 €960 €

Assets

  • Non-current assets833 K €
  • Current assets10 K €
  • Accruals and deferrals2,726 €

Liabilities and equity

  • Equity268 K €
  • Liabilities565 K €
  • Accruals and deferrals13 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.08 M €1.1 M €932 K €846 K €
Non-current assets1.06 M €1.02 M €912 K €833 K €
Property, plant and equipment1.06 M €1.02 M €912 K €833 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €75 K €15 K €10 K €
Inventory1,920 €1,920 €1,920 €2,010 €
Non-current receivables4 €4 €4 €4 €
Current receivables8,231 €7,113 €3,492 €7,488 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,797 €66 K €9,845 €890 €
Accruals and deferrals2,846 €4,445 €4,799 €2,726 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.08 M €1.1 M €932 K €846 K €
Equity372 K €405 K €329 K €268 K €
Share capital5,010 €5,010 €5,010 €5,010 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−49 K €−21 K €−23 K €−99 K €
Profit/loss for the accounting period after tax−7,561 €−2,887 €−76 K €−61 K €
Liabilities695 K €686 K €592 K €565 K €
Non-current liabilities39 K €85 K €60 K €39 K €
Current liabilities139 K €131 K €108 K €148 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans471 K €424 K €377 K €331 K €
Short-term bank loans47 K €47 K €47 K €47 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals10 K €11 K €10 K €13 K €

Income tax

Tax liability trend

960 €960 €960 €2,897 €0 €0 €0 €2,664 €1,471 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period3,199.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 3, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 3, 2011
  • faktoring a forfaitingValid from Tuesday, May 3, 2011
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, May 3, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, May 3, 2011
  • obstarávanie služieb spojených so správou majetku a nehnuteľnostíValid from Tuesday, May 3, 2011
  • poradenská a konzultačná činnosť v oblasti podnikania, investícií, financovania, marketingu, obchodu a služiebValid from Tuesday, May 3, 2011
  • prípravné práce k realizácii stavbyValid from Tuesday, May 3, 2011
  • reklamná, propagačná a výstavnícka činnosťValid from Tuesday, May 3, 2011
  • sprostredkovanie obchodu, služieb a výroby v rozsahu voľných živnostíValid from Tuesday, May 3, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Tomáš Letovanec
    Konateľfrom Tuesday, May 3, 2011

    Address Slnečná 20, 91701 Trnava, Slovenská republika

  • JUDr. Roman Lenorák
    Konateľfrom Tuesday, May 3, 2011

    Address Boleráz 71, 91908 Boleráz, Slovenská republika

  • Martin BožíkInactive
    KonateľTuesday, May 3, 2011 – Tuesday, February 19, 2013

    Address Spojná 2, 91701 Trnava, Slovenská republika

Related persons

2 active of 5
  • Ing. Tomáš Letovanec
    Spoločník v.o.s. / s.r.o.from Wednesday, February 20, 2013

    Address Slnečná 20, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,505 EUR
  • JUDr. Roman Lenorák
    Spoločník v.o.s. / s.r.o.from Wednesday, February 20, 2013

    Address Boleráz 71, 91908 Boleráz, Slovenská republika

    Share50 %Contribution2,505 EUR
  • Ing. Tomáš LetovanecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2011 – Tuesday, February 19, 2013

    Address Slnečná 20, 91701 Trnava, Slovenská republika

    Share33.33 %Contribution1,670 EUR
  • JUDr. Roman LenorákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2011 – Tuesday, February 19, 2013

    Address Boleráz 71, 91908 Boleráz, Slovenská republika

    Share33.33 %Contribution1,670 EUR
  • Martin BožíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2011 – Tuesday, February 19, 2013

    Address Spojná 2, 91701 Trnava, Slovenská republika

    Share33.33 %Contribution1,670 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27420/T
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PBS REAL INVEST, s.r.o.

Registered office

PBS REAL INVEST, s.r.o.

Hlavná 31, 91701 Trnava

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