Company data from Slovak public registers

Andromia Insight

PIBS s.r.o.

Company financial profile・Company ID 47565292・Stavbárov 6321/8A, 07101 Michalovce・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

167 K €

−24 %
Company ID
47565292
Tax ID
2023953954
VAT ID
SK2023953954, under §4, registered since Sunday, March 1, 2020
Registered office
PIBS s.r.o.Stavbárov 6321/8A 07101 Michalovce
Established
Saturday, November 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34428/V

Profit 2025

2,982 €

+109 %Net profit after tax

Assets

169 K €

−47 %Total assets, stated excl. VAT

Equity

−72 K €

+4.1 %Assets less external liabilities

Debt ratio

142.8 %

+19 ppLiabilities / total assets

Gross margin

43.4 %

+31 ppGross profit / sales
Coming soon

Andromia score

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Profit

+109 %
−517 €−480 €12 K €−379 €0 €−70 €3,782 €13 K €−2,853 €−70 K €−35 K €2,982 €2014201520162017201820192020202120222023202420252014−517 €2015−480 €201612 K €2017−379 €20180 €2019−70 €20203,782 €202113 K €2022−2,853 €2023−70 K €2024−35 K €20252,982 €

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

Revenue

−15 %
0 €0 €14 K €2,400 €0 €0 €76 K €111 K €133 K €165 K €196 K €165 K €20142015201620172018201920202021202220232024202520140 €20150 €201614 K €20172,400 €20180 €20190 €202076 K €2021111 K €2022133 K €2023165 K €2024196 K €2025165 K €

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

Income tax

Tax liability trend

480 €480 €2,105 €480 €0 €0 €960 €3,757 €172 €0 €1,012 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 20162,105 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020960 €Total tax · 20213,757 €Total tax · 2022172 €Total tax · 20230 €Total tax · 20241,012 €Total tax · 2025960 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 20162,105 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020960 €Current tax · 20213,757 €

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.

Net margin

1.8 %

+18 pp

Profit / revenue

Profit margin

1.8 %

+20 pp

Profit / sales

ROA

1.8 %

+13 pp

Return on assets

ROE

-4.1 %

−50 pp

Return on equity

Return on costs

1.8 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

42.9 %

+32 pp

Added value / revenue

Earnings before tax

3,942 €

+112 %

Profit + income tax

Effective tax

24.4 %

+27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €201514 K €20162,400 €20170 €20180 €2019169 K €2020118 K €2021149 K €2022169 K €2023219 K €2024167 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods133 K €165 K €196 K €165 K €
Value added22 K €23 K €24 K €72 K €
Operating revenue149 K €169 K €219 K €167 K €
Profit after tax−2,853 €−70 K €−35 K €2,982 €
Income tax172 €0 €1,012 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €37 K €33 K €26 K €

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

Assetsexcl. VAT

  • Non-current assets132 K €
  • Current assets38 K €

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

Liabilities and equity

  • Equity−72 K €
  • Liabilities242 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets145 K €258 K €321 K €169 K €
Non-current assets85 K €166 K €170 K €132 K €
Property, plant and equipment85 K €166 K €170 K €132 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €92 K €151 K €38 K €
Inventory30 K €72 K €47 K €44 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,603 €14 K €46 K €−7,164 €
Financial accounts24 K €6,743 €58 K €1,077 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities145 K €258 K €321 K €169 K €
Equity29 K €−41 K €−76 K €−72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €24 K €−46 K €−81 K €
Profit/loss for the accounting period after tax−2,853 €−70 K €−35 K €2,982 €
Liabilities115 K €299 K €397 K €242 K €
Non-current liabilities42 K €28 K €50 K €25 K €
Current liabilities72 K €270 K €346 K €216 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,163 €1,459 €1,233 €1,388 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,526.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, May 27, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

  • Administratívne službyValid from Saturday, November 30, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 30, 2013
  • Čistiace a upratovacie službyValid from Saturday, November 30, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 30, 2013
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Saturday, November 30, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 30, 2013
  • Počítačové službyValid from Saturday, November 30, 2013
  • Prenájom hnuteľných vecíValid from Saturday, November 30, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 30, 2013
  • Projektovanie a konštruovanie elektrických zariadeníValid from Saturday, November 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Lucia ChocholáčkováActive
    Konateľfrom Saturday, November 30, 2013

    Address Kamenárska 6551/56, 07101 Michalovce, Slovenská republika

  • Mgr. Lucia ChocholáčkováEnded
    KonateľSaturday, November 30, 2013 – Thursday, July 7, 2022

    Address Fialková 3594/1, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2
  • Matúš ChocholáčekActive
    Spoločník v.o.s. / s.r.o.from Friday, July 8, 2022

    Address Kamenárska 6551/56, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Lucia ChocholáčkováEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 30, 2013 – Thursday, July 7, 2022

    Address Fialková 3594/1, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34428/V
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PIBS s.r.o.

Registered office

PIBS s.r.o.

Stavbárov 6321/8A, 07101 Michalovce

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