Active

P & B Group Investments s.r.o.

Company financial profile・Company ID 48220990・Internátna 21, 97404 Banská Bystrica・Founded 2015

Financial report Financial statements

Turnover 2025

31 K €

+27,900 %

Company ID: 48220990
Tax ID: 2120110080
VAT ID: SK2120110080, under §4, registered since Tuesday, November 10, 2020

Registered office: P & B Group Investments s.r.o.Internátna 21 97404 Banská Bystrica
Established: Saturday, July 18, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28358/S

Profit 2025

1,532 €

+126 %

Assets

146 K €

+54 %

Equity

47 K €

+3,236 %

Debt ratio

68.0 %

−31 pp

Gross margin

1.1 %

Coming soon

Andromia score

—

Profit

+126 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+5,250 pp

Profit / revenue

ROA

1.1 %

+7.3 pp

Return on assets

ROE

3.3 %

+424 pp

Return on equity

Current ratio

1.42

+48 %

Current assets / current liabilities

Earnings before tax

1,872 €

+134 %

Profit + income tax

Effective tax

18.2 %

+24 pp

Income tax / earnings before tax

Net working capital

42 K €

+1,252 %

Current assets − current liabilities

Revenue CAGR

146.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	78 K €	6,994 €	0 €	29 K €
Value added	−2,293 €	−2,942 €	−5,199 €	304 €
Operating revenue	83 K €	7,089 €	112 €	31 K €
Profit after tax	1,270 €	−3,296 €	−5,874 €	1,532 €
Income tax	373 €	323 €	340 €	340 €

Assets

Non-current assets5,000 €
Current assets141 K €

Liabilities and equity

Equity47 K €
Liabilities99 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	129 K €	140 K €	95 K €	146 K €
Non-current assets	5,000 €	5,000 €	5,000 €	5,000 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	5,000 €	5,000 €	5,000 €
Current assets	124 K €	135 K €	90 K €	141 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	71 K €	67 K €	74 K €
Financial accounts	67 K €	65 K €	22 K €	67 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	129 K €	140 K €	95 K €	146 K €
Equity	11 K €	7,270 €	1,395 €	47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,915 €	5,185 €	1,888 €	0 €
Profit/loss for the accounting period after tax	1,270 €	−3,296 €	−5,874 €	1,532 €
Liabilities	118 K €	133 K €	93 K €	99 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	118 K €	133 K €	93 K €	99 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

Administratívne službyValid from Saturday, July 18, 2015
Baliace činnosti, manipulácia s tovaromValid from Saturday, July 18, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 18, 2015
Čistiace a upratovacie službyValid from Saturday, July 18, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 18, 2015
Faktoring a forfaitingValid from Saturday, July 18, 2015
Finančný leasingValid from Saturday, July 18, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 18, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 18, 2015
Odborná príprava v oblasti environmnetálneho manažérstva a audituValid from Saturday, July 18, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Boris Zúbek
Konateľfrom Saturday, July 18, 2015
Address Limbová 29, 97409 Banská Bystrica, Slovenská republika
Peter Škvarka
Konateľfrom Saturday, July 18, 2015
Address Internátna 21, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 2

Boris Zúbek
Spoločník v.o.s. / s.r.o.from Saturday, July 18, 2015
Address Limbová 29, 97409 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Škvarka
Spoločník v.o.s. / s.r.o.from Saturday, July 18, 2015
Address Internátna 21, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28358/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

P & B Group Investments s.r.o.

Registered office

P & B Group Investments s.r.o.

Internátna 21, 97404 Banská Bystrica

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P & B Group Investments 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

Companies in which this company is a shareholder

Registration

Registered office

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