Active

PUBI, s.r.o.

Company financial profile・Company ID 47832703・Potoky 48, 09101 Potoky・Founded 2014

Financial report Financial statements

Turnover 2025

59 K €

−23 %

Company ID: 47832703
Tax ID: 2024114950
VAT ID: SK2024114950, under §4, registered since Saturday, August 1, 2015

Registered office: PUBI, s.r.o.Potoky 48 09101 Potoky
Established: Friday, July 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30663/P

Profit 2025

8,932 €

+154 %

Assets

78 K €

+76 %

Equity

−2,545 €

+78 %

Debt ratio

103.3 %

−23 pp

Gross margin

42.4 %

+18 pp

Coming soon

Andromia score

—

Profit

+154 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

+36 pp

Profit / revenue

ROA

11.4 %

+48 pp

Return on assets

ROE

-351.0 %

−495 pp

Return on equity

Current ratio

1.24

−18 %

Current assets / current liabilities

Earnings before tax

9,925 €

+164 %

Profit + income tax

Effective tax

10.0 %

+16 pp

Income tax / earnings before tax

Net working capital

14 K €

+8.0 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	73 K €	116 K €	75 K €	59 K €
Value added	−1,534 €	8,158 €	18 K €	25 K €
Operating revenue	79 K €	128 K €	77 K €	59 K €
Profit after tax	−21 K €	−1,242 €	−16 K €	8,932 €
Income tax	0 €	0 €	960 €	993 €

Assets

Non-current assets7,114 €
Current assets71 K €

Liabilities and equity

Equity−2,545 €
Liabilities81 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	55 K €	45 K €	78 K €
Non-current assets	1,461 €	21 K €	7,114 €	7,114 €
Property, plant and equipment	1,461 €	21 K €	7,114 €	7,114 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	34 K €	37 K €	71 K €
Inventory	0 €	0 €	0 €	4,996 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	19 K €	19 K €	64 K €
Financial accounts	5,065 €	15 K €	18 K €	2,413 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	55 K €	45 K €	78 K €
Equity	−62 K €	3,763 €	−11 K €	−2,545 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−45 K €	0 €	0 €	−16 K €
Profit/loss for the accounting period after tax	−21 K €	−1,242 €	−16 K €	8,932 €
Liabilities	80 K €	52 K €	56 K €	81 K €
Non-current liabilities	237 €	264 €	307 €	0 €
Current liabilities	80 K €	13 K €	25 K €	57 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	39 K €	31 K €	23 K €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Čistiace a upratovacie službyValid from Wednesday, August 26, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 26, 2020
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, August 26, 2020
Prenájom hnuteľných vecíValid from Wednesday, August 26, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 26, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 26, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 18, 2014
prípravné práce k realizácii stavbyValid from Friday, July 18, 2014
uskutočňovanie stavieb a ich zmienValid from Friday, July 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert Vavrek
Konateľfrom Monday, June 15, 2015
Address Potoky 48, 09101 Potoky, Slovenská republika
Tatiana VavrekováInactive
KonateľFriday, July 18, 2014 – Wednesday, August 5, 2015
Address Potoky 48, 09101 Potoky, Slovenská republika

Related persons

1 active of 3

Róbert Vavrek
Spoločník v.o.s. / s.r.o.from Thursday, August 6, 2015
Address Potoky 48, 09101 Potoky, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert VavrekInactive
Spoločník v.o.s. / s.r.o.Friday, July 18, 2014 – Wednesday, August 5, 2015
Address Potoky 48, 09101 Potoky, Slovenská republika
Share50 %Contribution2,500 EUR
Tatiana VavrekováInactive
Spoločník v.o.s. / s.r.o.Friday, July 18, 2014 – Wednesday, August 5, 2015
Address Potoky 48, 09101 Potoky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30663/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PUBI, s.r.o.

Registered office

PUBI, s.r.o.

Potoky 48, 09101 Potoky

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PUBI, 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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