Company data from Slovak public registers

Active

PBSoft s.r.o.

Company financial profileCompany ID 47171006Lipová 478/8, 97101 PrievidzaFounded 2013

Turnover 2025

98 K €

+0.8 %
Company ID
47171006
Tax ID
2023769660
VAT ID
SK2023769660, under §4, registered since Sunday, June 30, 2013
Registered office
PBSoft s.r.o.Lipová 478/8 97101 Prievidza
Established
Thursday, May 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28167/R

Profit 2025

11 K €

−63 %

Assets

72 K €

−19 %

Equity

57 K €

−25 %

Debt ratio

20.7 %

+7.1 pp

Gross margin

51.8 %

−13 pp
Coming soon

Andromia score

Profit

−63 %
12 K €14 K €6,445 €18 K €24 K €20 K €29 K €27 K €26 K €15 K €31 K €11 K €201420152016201720182019202020212022202320242025

Revenue

+0.8 %
55 K €61 K €65 K €69 K €72 K €75 K €79 K €79 K €89 K €88 K €97 K €98 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

−20 pp

Profit / revenue

ROA

15.6 %

−19 pp

Return on assets

ROE

19.6 %

−20 pp

Return on equity

Current ratio

2.33

−31 %

Current assets / current liabilities

Earnings before tax

13 K €

−68 %

Profit + income tax

Effective tax

11.2 %

−10 pp

Income tax / earnings before tax

Net working capital

17 K €

−26 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €201461 K €201565 K €201669 K €201779 K €201875 K €201979 K €202079 K €202189 K €202288 K €202397 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods89 K €88 K €97 K €98 K €
Value added52 K €47 K €63 K €51 K €
Operating revenue89 K €88 K €97 K €98 K €
Profit after tax26 K €15 K €31 K €11 K €
Income tax7,386 €4,265 €8,477 €1,413 €

Assets

  • Non-current assets42 K €
  • Current assets30 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €66 K €89 K €72 K €
Non-current assets11 K €3,484 €56 K €42 K €
Property, plant and equipment11 K €3,484 €56 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €63 K €33 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €19 K €28 K €14 K €
Financial accounts53 K €44 K €4,597 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €66 K €89 K €72 K €
Equity72 K €61 K €77 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years41 K €41 K €41 K €41 K €
Profit/loss for the accounting period after tax26 K €15 K €31 K €11 K €
Liabilities3,340 €5,597 €12 K €15 K €
Non-current liabilities339 €421 €504 €577 €
Current liabilities1,996 €3,372 €9,759 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,005 €1,804 €1,780 €1,468 €

Income tax

Tax liability trend

3,552 €4,758 €2,278 €5,382 €7,361 €6,127 €5,065 €7,414 €7,386 €4,265 €8,477 €1,413 €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 period580.15 €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

  • Administratívne službyValid from Thursday, May 16, 2013
  • Fotografické službyValid from Thursday, May 16, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 16, 2013
  • Počítačové službyValid from Thursday, May 16, 2013
  • Prieskum trhu a verejnej mienkyValid from Thursday, May 16, 2013
  • Reklamné a marketingové službyValid from Thursday, May 16, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 16, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 16, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 16, 2013
  • Vydavateľská činnosťValid from Thursday, May 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 16, 2013

    Address Lipová 478/8, 97101 Prievidza, Slovenská republika

  • KonateľFriday, October 9, 2015 – Wednesday, September 28, 2016

    Address Lipová 478/8, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2013

    Address Lipová 478/8, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28167/R
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PBSoft s.r.o.

Registered office

PBSoft s.r.o.

Lipová 478/8, 97101 Prievidza

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