Active

PBS Slovakia s.r.o.

Company financial profile・Company ID 46275321・Michalovská 359/23, 040 11 Košice - mestská časť Západ・Founded 2011

Financial report Financial statements

Turnover 2025

56 K €

+54 %

Company ID: 46275321
Tax ID: 2023309794
VAT ID: SK2023309794, under §4, registered since Monday, January 1, 2018

Registered office: PBS Slovakia s.r.o.Michalovská 359/23 040 11 Košice - mestská časť Západ
Established: Friday, July 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28096/V

Profit 2025

7,180 €

+151 %

Assets

19 K €

+88 %

Equity

13 K €

+126 %

Debt ratio

33.1 %

−11 pp

Gross margin

87.8 %

−0.8 pp

Coming soon

Andromia score

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Profit

+151 %

Revenue

+52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

+51 pp

Profit / revenue

ROA

37.3 %

+176 pp

Return on assets

ROE

55.7 %

+304 pp

Return on equity

Current ratio

3.71

+74 %

Current assets / current liabilities

Earnings before tax

8,290 €

+160 %

Profit + income tax

Effective tax

13.4 %

+16 pp

Income tax / earnings before tax

Net working capital

14 K €

+256 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	53 K €	49 K €	37 K €	56 K €
Value added	44 K €	33 K €	32 K €	49 K €
Operating revenue	53 K €	49 K €	37 K €	56 K €
Profit after tax	9,062 €	−6,646 €	−14 K €	7,180 €
Income tax	2,560 €	0 €	340 €	1,110 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity13 K €
Liabilities6,372 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	25 K €	10 K €	19 K €
Non-current assets	2,800 €	2,800 €	2,800 €	0 €
Property, plant and equipment	2,800 €	2,800 €	2,800 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	23 K €	7,440 €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	348 €	2,640 €	3,531 €	4,420 €
Financial accounts	31 K €	20 K €	3,909 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	25 K €	10 K €	19 K €
Equity	27 K €	20 K €	5,720 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	21 K €	14 K €	126 €
Profit/loss for the accounting period after tax	9,062 €	−6,646 €	−14 K €	7,180 €
Liabilities	7,137 €	5,489 €	4,520 €	6,372 €
Non-current liabilities	732 €	875 €	1,033 €	1,175 €
Current liabilities	6,405 €	4,614 €	3,487 €	5,197 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period946.06 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

čistiace a upratovacie službyValid from Friday, July 22, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 22, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 22, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 22, 2011
prípravné práce k realizácii stavbyValid from Friday, July 22, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 22, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, July 22, 2011
uskutočňovanie stavieb a ich zmienValid from Friday, July 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Bačák
Konateľfrom Friday, July 22, 2011
Address Michalovská 359/23, 04011 Košice - mestská časť Západ, Slovenská republika
Pavol BačákInactive
KonateľFriday, July 22, 2011 – Wednesday, October 12, 2022
Address Michalovská 359/19, 04011 Košice - Západ, Slovenská republika

Related persons

1 active of 3

Pavol Bačák
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Michalovská 359/23, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol BačákInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Wednesday, October 12, 2022
Address Michalovská 359/23, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol BačákInactive
Spoločník v.o.s. / s.r.o.Friday, July 22, 2011 – Thursday, May 19, 2022
Address Michalovská 359/19, 04011 Košice - Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28096/V
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PBS Slovakia s.r.o.

Registered office

PBS Slovakia s.r.o.

Michalovská 359/23, 040 11 Košice - mestská časť Západ

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PBS 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

Registered office

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