Active

PB stav s.r.o.

Company financial profile・Company ID 47916451・Klieština 78, 018 02 Klieština・Founded 2014

Financial report Financial statements

Turnover 2024

23 K €

−21 %

Company ID: 47916451
Tax ID: 2024145970
VAT ID: SK2024145970, under §4, registered since Friday, November 14, 2014

Registered office: PB stav s.r.o.Klieština 78 018 02 Klieština
Established: Thursday, October 2, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30906/R

Profit 2024

−7,193 €

−39 %

Assets

12 K €

−34 %

Equity

−14 K €

−99 %

Debt ratio

216.8 %

+78 pp

Gross margin

17.0 %

−1.1 pp

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Andromia score

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Profit

−39 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.2 %

−13 pp

Profit / revenue

ROA

-58.1 %

−30 pp

Return on assets

ROE

49.8 %

−22 pp

Return on equity

Current ratio

0.21

−27 %

Current assets / current liabilities

Earnings before tax

−6,853 €

−32 %

Profit + income tax

Effective tax

-5.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−21 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	18 K €	8,602 €	29 K €	23 K €
Value added	−2,022 €	−4,098 €	5,256 €	3,912 €
Operating revenue	18 K €	12 K €	29 K €	23 K €
Profit after tax	−7,856 €	−9,889 €	−5,188 €	−7,193 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets6,810 €
Current assets5,560 €
Accruals and deferrals0 €

Liabilities and equity

Equity−14 K €
Liabilities27 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	16 K €	22 K €	19 K €	12 K €
Non-current assets	1,185 €	16 K €	11 K €	6,810 €
Property, plant and equipment	1,185 €	16 K €	11 K €	6,810 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	6,071 €	7,349 €	5,560 €
Inventory	2,575 €	2,575 €	2,575 €	2,575 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,195 €	1,212 €	913 €	329 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	2,284 €	3,861 €	2,656 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16 K €	22 K €	19 K €	12 K €
Equity	7,827 €	−2,061 €	−7,249 €	−14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−9,817 €	−18 K €	−28 K €	−33 K €
Profit/loss for the accounting period after tax	−7,856 €	−9,889 €	−5,188 €	−7,193 €
Liabilities	8,283 €	24 K €	26 K €	27 K €
Non-current liabilities	137 €	156 €	178 €	202 €
Current liabilities	8,146 €	24 K €	26 K €	27 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period38.8 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Opravy vyhradených technických zariadení plynových v rozsahu: oprava a údržba, rekonštrukcia, montáž do funkčného celku na mieste budúcej prevádzkyValid from Saturday, February 7, 2015
Čistenie kanalizačných systémovValid from Thursday, October 2, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 2, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Thursday, October 2, 2014
Montáž, rekonštrukcia a údržba vyhradených technických zariadení plynovýchValid from Thursday, October 2, 2014
Prenájom hnuteľných vecíValid from Thursday, October 2, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 2, 2014
Prípravné práce k realizácii stavbyValid from Thursday, October 2, 2014
Uskutočňovanie stavieb a ich zmienValid from Thursday, October 2, 2014
Vodoinštalatérstvo a kúrenárstvoValid from Thursday, October 2, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Bačík
Konateľfrom Thursday, October 2, 2014
Address Lánska 962/72, 01701 Považská Bystrica, Slovenská republika
Peter BačíkInactive
KonateľThursday, October 2, 2014 – Monday, September 3, 2018
Address Klieština 78, 01802 Klieština, Slovenská republika

Related persons

1 active of 2

Peter Bačík
Spoločník v.o.s. / s.r.o.from Tuesday, September 4, 2018
Address Lánska 962/72, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Peter BačíkInactive
Spoločník v.o.s. / s.r.o.Thursday, October 2, 2014 – Monday, September 3, 2018
Address Klieština 78, 01802 Klieština, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30906/R
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PB stav s.r.o.

Registered office

PB stav s.r.o.

Klieština 78, 018 02 Klieština

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PB stav 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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