Active

PL-YB s. r. o.

Company financial profile・Company ID 47341874・Staré Hory 76, 976 02 Staré Hory・Founded 2013

Financial report Financial statements

Turnover 2025

30 K €

+25 %

Company ID: 47341874
Tax ID: 2023820161
VAT ID: SK2023820161, under §4, registered since Wednesday, January 1, 2020

Registered office: PL-YB s. r. o.Staré Hory 76 976 02 Staré Hory
Established: Tuesday, July 30, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24603/S

Profit 2025

6,000 €

+393 %

Assets

44 K €

−14 %

Equity

32 K €

+3.3 %

Debt ratio

28.1 %

−12 pp

Gross margin

63.7 %

+3.1 pp

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Andromia score

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Profit

+393 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.3 %

+15 pp

Profit / revenue

ROA

13.6 %

+11 pp

Return on assets

ROE

18.9 %

+15 pp

Return on equity

Current ratio

24.89

+388 %

Current assets / current liabilities

Earnings before tax

6,340 €

+307 %

Profit + income tax

Effective tax

5.4 %

−16 pp

Income tax / earnings before tax

Net working capital

42 K €

+4.2 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	39 K €	24 K €	29 K €
Value added	27 K €	22 K €	14 K €	19 K €
Operating revenue	40 K €	42 K €	24 K €	30 K €
Profit after tax	9 €	2,177 €	1,216 €	6,000 €
Income tax	63 €	249 €	340 €	340 €
Current income tax	63 €	249 €	340 €	340 €

Assets

Non-current assets625 €
Current assets43 K €
Accruals and deferrals148 €

Liabilities and equity

Equity32 K €
Liabilities12 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	70 K €	54 K €	51 K €	44 K €
Non-current assets	13 K €	3,445 €	1,125 €	625 €
Property, plant and equipment	13 K €	3,445 €	1,125 €	625 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	50 K €	50 K €	43 K €
Inventory	50 €	47 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,789 €	1,052 €	1,200 €	597 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	48 K €	49 K €	49 K €	43 K €
Accruals and deferrals	254 €	266 €	271 €	148 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	70 K €	54 K €	51 K €	44 K €
Equity	27 K €	30 K €	31 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	22 K €	22 K €	24 K €	20 K €
Profit/loss for the accounting period after tax	9 €	2,177 €	1,216 €	6,000 €
Liabilities	42 K €	24 K €	20 K €	12 K €
Non-current liabilities	1,898 €	217 €	245 €	2,204 €
Current liabilities	30 K €	16 K €	9,752 €	1,743 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 K €	8,300 €	10 K €	8,460 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period408.62 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Tuesday, July 30, 2013
Baliace činnosti, manipulácia s tovaromValid from Tuesday, July 30, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 30, 2013
Čistiace a upratovacie službyValid from Tuesday, July 30, 2013
Fotografické službyValid from Tuesday, July 30, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 30, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 30, 2013
Počítačové službyValid from Tuesday, July 30, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 30, 2013
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, July 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Peter Luby
Konateľfrom Tuesday, July 30, 2013
Address Staré Hory 76, 97602 Staré Hory, Slovenská republika
Mgr. Peter LubyInactive
KonateľTuesday, July 30, 2013 – Thursday, December 29, 2022
Address Severná 14, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Mgr. Peter Luby
Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022
Address Staré Hory 76, 97602 Staré Hory, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Peter LubyInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2013 – Thursday, December 29, 2022
Address Severná 14, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24603/S
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PL-YB s. r. o.

Registered office

PL-YB s. r. o.

Staré Hory 76, 976 02 Staré Hory

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PL-YB 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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