Company data from Slovak public registers

Active

PBH SK s.r.o.

Company financial profileCompany ID 47560398Antona Bernoláka 2, 07101 MichalovceFounded 2013

Turnover 2025

45 K €

−5.6 %
Company ID
47560398
Tax ID
2023965482
VAT ID
Registered office
PBH SK s.r.o.Antona Bernoláka 2 07101 Michalovce
Established
Tuesday, December 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34466/V

Profit 2025

4,189 €

+4.1 %

Assets

34 K €

+57 %

Equity

24 K €

+21 %

Debt ratio

29.3 %

+21 pp

Gross margin

56.8 %

+24 pp
Coming soon

Andromia score

Profit

+4.1 %
1,924 €1,817 €1,447 €2,106 €1,017 €1,958 €−1,476 €494 €1,098 €696 €4,024 €4,189 €201420152016201720182019202020212022202320242025

Revenue

−2.9 %
13 K €16 K €31 K €37 K €38 K €44 K €41 K €34 K €40 K €41 K €44 K €43 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+0.9 pp

Profit / revenue

ROA

12.2 %

−6.2 pp

Return on assets

ROE

17.2 %

−2.8 pp

Return on equity

Current ratio

6.19

−60 %

Current assets / current liabilities

Earnings before tax

4,654 €

−1.9 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Net working capital

29 K €

+40 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201416 K €201531 K €201637 K €201743 K €201845 K €201941 K €202036 K €202140 K €202241 K €202347 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €41 K €44 K €43 K €
Value added20 K €20 K €14 K €25 K €
Operating revenue40 K €41 K €47 K €45 K €
Profit after tax1,098 €696 €4,024 €4,189 €
Income tax335 €128 €719 €465 €
Current income tax335 €128 €719 €465 €

Assets

  • Non-current assets0 €
  • Current assets34 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity24 K €
  • Liabilities10 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €20 K €22 K €34 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €18 K €22 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €13 K €4,949 €9,797 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,392 €5,428 €17 K €25 K €
Accruals and deferrals2,770 €2,204 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €20 K €22 K €34 K €
Equity15 K €16 K €20 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years8,786 €9,885 €11 K €15 K €
Profit/loss for the accounting period after tax1,098 €696 €4,024 €4,189 €
Liabilities5,999 €4,398 €1,812 €10 K €
Non-current liabilities331 €384 €392 €434 €
Current liabilities2,155 €1,092 €1,420 €5,553 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,513 €2,922 €0 €4,067 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

542 €513 €592 €728 €618 €658 €32 €325 €335 €128 €719 €465 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Tuesday, December 3, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 3, 2013
  • Čistiace a upratovacie službyValid from Tuesday, December 3, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 3, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 3, 2013
  • Poskytovanie služieb informátoraValid from Tuesday, December 3, 2013
  • Poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, December 3, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 3, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 3, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 3, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, December 3, 2013

    Address Vinné 522, 07231 Vinné, Slovenská republika

  • Konateľfrom Tuesday, December 3, 2013

    Address Vinné 522, 07231 Vinné, Slovenská republika

  • KonateľTuesday, December 3, 2013 – Wednesday, June 14, 2017

    Address Vinné 522, 07231 Vinné, Slovenská republika

  • KonateľTuesday, December 3, 2013 – Wednesday, June 14, 2017

    Address Vinné 522, 07231 Vinné, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022

    Address Vinné 522, 07231 Vinné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022

    Address Vinné 522, 07231 Vinné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2013 – Tuesday, August 2, 2022

    Address Vinné 522, 07231 Vinné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2013 – Tuesday, August 2, 2022

    Address Vinné 522, 07231 Vinné, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34466/V
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PBH SK s.r.o.

Registered office

PBH SK s.r.o.

Antona Bernoláka 2, 07101 Michalovce

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