PB Investments, s. r. o.

Company financial profile・Company ID 46897445・Dudova 1, 85102 Bratislava - mestská časť Petržalka・Founded 2012

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 46897445
Tax ID: 2023629872
VAT ID: —

Registered office: PB Investments, s. r. o.Dudova 1 85102 Bratislava - mestská časť Petržalka
Established: Thursday, November 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/85099/B

Profit 2025

−769 €

−230 %Net profit after tax

Assets

539 K €

+2.3 %Total assets, stated excl. VAT

Equity

5,937 €

−18 %Assets less external liabilities

Debt ratio

98.9 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−230 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

-13.0 %

−9.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−429 €

−501 %

Profit + income tax

Effective tax

-79.3 %

−397 pp

Income tax / earnings before tax

Current ratio

1.00

−0.3 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+9.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.00

−0.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−421 €	−421 €	−233 €	−769 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets5,181 €
Current assets534 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity5,937 €
Liabilities533 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	522 K €	527 K €	527 K €	539 K €
Non-current assets	5,181 €	5,181 €	5,181 €	5,181 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,181 €	5,181 €	5,181 €	5,181 €
Current assets	516 K €	522 K €	522 K €	534 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	511 K €	517 K €	517 K €	529 K €
Financial accounts	4,903 €	4,903 €	4,384 €	4,903 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	522 K €	527 K €	527 K €	539 K €
Equity	7,889 €	7,468 €	7,235 €	5,937 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,055 €	2,634 €	2,213 €	1,451 €
Profit/loss for the accounting period after tax	−421 €	−421 €	−233 €	−769 €
Liabilities	514 K €	520 K €	520 K €	533 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	514 K €	520 K €	520 K €	533 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

administratívne služby,Valid from Thursday, November 1, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, November 1, 2012
čistiace a upratovacie služby,Valid from Thursday, November 1, 2012
donášková služba,Valid from Thursday, November 1, 2012
faktoring a forfaiting,Valid from Thursday, November 1, 2012
finančný leasing,Valid from Thursday, November 1, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, November 1, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, November 1, 2012
počítačové služby,Valid from Thursday, November 1, 2012
poskytovanie služieb pre rodinu a domácnosť,Valid from Thursday, November 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Viliam RumanActive
Konateľfrom Wednesday, June 21, 2017
Address Laborecká 15, 06601 Humenné, Slovenská republika
Ing. Peter BálintEnded
KonateľThursday, November 1, 2012 – Friday, August 4, 2017
Address Tupého 25, 83101 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Marián RumanActive
Spoločník v.o.s. / s.r.o.from Saturday, April 5, 2025
Address Košická 33, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Viliam RumanEnded
Spoločník v.o.s. / s.r.o.Friday, April 22, 2022 – Friday, April 4, 2025
Address Laborecká 15, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Viliam RumanEnded
Spoločník v.o.s. / s.r.o.Saturday, August 5, 2017 – Thursday, April 21, 2022
Address Laborecká 15, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter BálintEnded
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2012 – Friday, August 4, 2017
Address Tupého 25, 83101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Dudova 1, 85102 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, April 22, 2022
- Štúrova 11, 81102 Bratislava, Slovenská republikaWednesday, September 21, 2016 – Thursday, April 21, 2022
- Kopčianska 8, 10, 85101 Bratislava, Slovenská republikaSaturday, June 13, 2015 – Tuesday, September 20, 2016
- Rusovská cesta 11, 85101 Bratislava, Slovenská republikaThursday, November 1, 2012 – Friday, June 12, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/85099/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, August 5, 2017Rozhodnutie jediného spoločníka zo dňa 21.06.2017.
Saturday, June 13, 2015Rozhodnutie jediného spoločníka zo dňa 28.04.2015.
Thursday, November 1, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.10.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

PB Investments, s. r. o.

Registered office

PB Investments, s. r. o.

Dudova 1, 85102 Bratislava - mestská časť Petržalka

Open in Google Maps

PB Investments, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today