Company data from Slovak public registers

Active

PBC, s.r.o.

Company financial profileCompany ID 47568925Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové MestoFounded 2014

Turnover 2025

99 K €

−7.4 %
Company ID
47568925
Tax ID
2024006259
VAT ID
SK2024006259, under §4, registered since Sunday, September 1, 2019
Registered office
PBC, s.r.o.Bajkalská 12985/9 83104 Bratislava - mestská časť Nové Mesto
Established
Tuesday, January 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124183/B

Profit 2025

1,207 €

−77 %

Assets

122 K €

−26 %

Equity

67 K €

+1.8 %

Debt ratio

45.3 %

−15 pp

Gross margin

56.6 %

+6.0 pp
Coming soon

Andromia score

Profit

−77 %
6 €1,520 €1,447 €2,246 €125 €272 €760 €192 €1,850 €1,960 €5,292 €1,207 €201420152016201720182019202020212022202320242025

Revenue

−5.8 %
14 K €17 K €21 K €21 K €42 K €145 K €58 K €133 K €57 K €104 K €104 K €98 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−3.7 pp

Profit / revenue

ROA

1.0 %

−2.2 pp

Return on assets

ROE

1.8 %

−6.3 pp

Return on equity

Current ratio

4.14

+43 %

Current assets / current liabilities

Earnings before tax

2,937 €

−62 %

Profit + income tax

Effective tax

58.9 %

+27 pp

Income tax / earnings before tax

Net working capital

34 K €

−5.9 %

Current assets − current liabilities

Revenue CAGR

19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201422 K €201526 K €201621 K €201742 K €2018145 K €201959 K €2020140 K €202163 K €2022104 K €2023107 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €104 K €104 K €98 K €
Value added20 K €29 K €53 K €55 K €
Operating revenue63 K €104 K €107 K €99 K €
Profit after tax1,850 €1,960 €5,292 €1,207 €
Income tax1,203 €1,597 €2,533 €1,730 €

Assets

  • Non-current assets78 K €
  • Current assets44 K €

Liabilities and equity

  • Equity67 K €
  • Liabilities55 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €69 K €165 K €122 K €
Non-current assets19 K €42 K €110 K €78 K €
Property, plant and equipment19 K €42 K €110 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,849 €28 K €55 K €44 K €
Inventory74 €0 €29 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,010 €8,304 €7,052 €8,913 €
Financial accounts7,765 €19 K €18 K €6,274 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €69 K €165 K €122 K €
Equity13 K €15 K €66 K €67 K €
Share capital5,000 €5,000 €50 K €50 K €
Profit/loss of previous years6,249 €8,007 €9,878 €15 K €
Profit/loss for the accounting period after tax1,850 €1,960 €5,292 €1,207 €
Liabilities14 K €54 K €99 K €55 K €
Non-current liabilities81 €124 €167 €210 €
Current liabilities2,460 €18 K €19 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €35 K €80 K €44 K €
Provisions110 €110 €150 €150 €

Income tax

Tax liability trend

0 €500 €480 €519 €118 €281 €148 €363 €1,203 €1,597 €2,533 €1,730 €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 period0 €Tax liability for the period7,313.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

41 registered activities

  • Administratívne službyValid from Thursday, September 26, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 26, 2024
  • Finančný leasingValid from Thursday, September 26, 2024
  • Fotografické službyValid from Thursday, September 26, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 26, 2024
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 26, 2024
  • Počítačové službyValid from Thursday, September 26, 2024
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, September 26, 2024
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 26, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 26, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 14, 2014

    Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2024

    Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2014 – Wednesday, September 25, 2024

    Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124183/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PBC, s.r.o.

Registered office

PBC, s.r.o.

Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto

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