Company data from Slovak public registers

Active

PUBBS s.r.o.

Company financial profileCompany ID 47718749Jilemnického 233/21, 92901 Dunajská StredaFounded 2014

Turnover 2025

185 K €

+7.2 %
Company ID
47718749
Tax ID
2024059686
VAT ID
SK2024059686, under §4, registered since Thursday, May 15, 2014
Registered office
PUBBS s.r.o.Jilemnického 233/21 92901 Dunajská Streda
Established
Saturday, March 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34152/T

Profit 2025

1,437 €

+159 %

Assets

30 K €

+6.7 %

Equity

−80 K €

+1.8 %

Debt ratio

367.9 %

−23 pp

Gross margin

34.7 %

+1.8 pp
Coming soon

Andromia score

Profit

+159 %
−3,058 €−1,025 €−1,472 €2,444 €4,843 €−12 K €−12 K €−26 K €−44 K €6,372 €−2,455 €1,437 €201420152016201720182019202020212022202320242025

Revenue

+5.0 %
52 K €165 K €225 K €213 K €234 K €241 K €123 K €72 K €114 K €169 K €168 K €176 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+2.2 pp

Profit / revenue

ROA

4.8 %

+14 pp

Return on assets

ROE

-1.8 %

−4.8 pp

Return on equity

Current ratio

0.28

+6.0 %

Current assets / current liabilities

Earnings before tax

2,397 €

+260 %

Profit + income tax

Effective tax

40.1 %

+104 pp

Income tax / earnings before tax

Net working capital

−77 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79 K €2014220 K €2015297 K €2016298 K €2017301 K €2018272 K €2019154 K €2020106 K €2021124 K €2022173 K €2023173 K €2024185 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods114 K €169 K €168 K €176 K €
Value added4,675 €54 K €55 K €61 K €
Operating revenue124 K €173 K €173 K €185 K €
Profit after tax−44 K €6,372 €−2,455 €1,437 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity−80 K €
  • Liabilities110 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €31 K €28 K €30 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 assets15 K €31 K €28 K €30 K €
Inventory4,048 €4,844 €9,501 €7,650 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,998 €6,752 €5,598 €4,796 €
Financial accounts4,547 €19 K €13 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €31 K €28 K €30 K €
Equity−85 K €−79 K €−81 K €−80 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−46 K €−90 K €−84 K €−86 K €
Profit/loss for the accounting period after tax−44 K €6,372 €−2,455 €1,437 €
Liabilities100 K €109 K €109 K €110 K €
Non-current liabilities2,003 €2,220 €2,430 €2,632 €
Current liabilities97 K €107 K €106 K €107 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions719 €0 €431 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €1,341 €0 €0 €0 €0 €0 €960 €960 €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 period1,204.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 15, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 15, 2014
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, March 15, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 15, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 15, 2014
  • Prenájom hnuteľných vecíValid from Saturday, March 15, 2014
  • Reklamné a marketingové službyValid from Saturday, March 15, 2014
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, March 15, 2014
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, March 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, March 15, 2014

    Address Jilemnického 233/21, 92901 Dunajská Streda, Slovenská republika

  • KonateľSaturday, March 15, 2014 – Wednesday, April 10, 2024

    Address Jilemnického 233/21, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2024

    Address Jilemnického 233/21, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 31, 2014 – Wednesday, March 27, 2024

    Address Vydrany 535, 93016 Vydrany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 15, 2014 – Friday, May 30, 2014

    Address Nám. Priateľstva 2172/29, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 15, 2014 – Wednesday, March 27, 2024

    Address Jilemnického 233/21, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34152/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PUBBS s.r.o.

Registered office

PUBBS s.r.o.

Jilemnického 233/21, 92901 Dunajská Streda

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