Active

PB Travel & Trade s. r. o.

Company financial profile・Company ID 46275584・Tabaková 36, 90027 Bernolákovo・Founded 2011

Financial report Financial statements

Turnover 2025

815 K €

+6.3 %

Company ID: 46275584
Tax ID: 2023310828
VAT ID: SK2023310828, under §4, registered since Thursday, September 1, 2011

Registered office: PB Travel & Trade s. r. o.Tabaková 36 90027 Bernolákovo
Established: Monday, August 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74724/B

Profit 2025

52 K €

−13 %

Assets

229 K €

−18 %

Equity

117 K €

−24 %

Debt ratio

48.8 %

+3.4 pp

Gross margin

13.6 %

−0.4 pp

Coming soon

Andromia score

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Profit

−13 %

Revenue

+6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

−1.4 pp

Profit / revenue

ROA

22.8 %

+1.5 pp

Return on assets

ROE

44.4 %

+5.6 pp

Return on equity

Current ratio

2.02

−5.1 %

Current assets / current liabilities

Earnings before tax

66 K €

−13 %

Profit + income tax

Effective tax

21.4 %

−0.1 pp

Income tax / earnings before tax

Net working capital

109 K €

−23 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	249 K €	761 K €	764 K €	814 K €
Value added	24 K €	105 K €	107 K €	111 K €
Operating revenue	257 K €	761 K €	767 K €	815 K €
Profit after tax	6,353 €	59 K €	60 K €	52 K €
Income tax	779 €	14 K €	16 K €	14 K €

Assets

Non-current assets13 K €
Current assets216 K €

Liabilities and equity

Equity117 K €
Liabilities112 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	130 K €	248 K €	281 K €	229 K €
Non-current assets	0 €	21 K €	16 K €	13 K €
Property, plant and equipment	0 €	21 K €	16 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	130 K €	227 K €	265 K €	216 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	120 K €	86 K €	49 K €
Financial accounts	92 K €	107 K €	180 K €	168 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	130 K €	248 K €	281 K €	229 K €
Equity	77 K €	90 K €	153 K €	117 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	65 K €	25 K €	88 K €	60 K €
Profit/loss for the accounting period after tax	6,353 €	59 K €	60 K €	52 K €
Liabilities	54 K €	158 K €	128 K €	112 K €
Non-current liabilities	269 €	353 €	443 €	551 €
Current liabilities	52 K €	155 K €	125 K €	107 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,718 €	2,105 €	2,189 €	3,992 €

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 period69.29 €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

11 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Monday, August 1, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Monday, August 1, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Monday, August 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, August 1, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Monday, August 1, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Monday, August 1, 2011
prevádzkovanie cestovnej kancelárie,Valid from Monday, August 1, 2011
prípravné práce k realizácii stavby,Valid from Monday, August 1, 2011
reklamné a marketingové služby,Valid from Monday, August 1, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Monday, August 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Bizoň
Konateľfrom Monday, August 1, 2011
Address Tabaková 36, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 2

Peter Bizoň
Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022
Address Tabaková 1720/36, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution5,000 EUR
Peter BizoňInactive
Spoločník v.o.s. / s.r.o.Monday, August 1, 2011 – Friday, July 29, 2022
Address Tabaková 36, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74724/B
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, August 1, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 06.07.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

PB Travel & Trade s. r. o.

Registered office

PB Travel & Trade s. r. o.

Tabaková 36, 90027 Bernolákovo

Open in Google Maps

PB Travel & Trade 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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