Company data from Slovak public registers

Andromia Insight

P & B Group Investments s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

146 K €

+54 %Total assets, stated excl. VAT

Equity

47 K €

+3,236 %Assets less external liabilities

Debt ratio

68.0 %

−31 ppLiabilities / total assets

Gross margin

1.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+126 %
−267 €−555 €−565 €0 €−526 €−1,419 €7,628 €1,270 €−3,296 €−5,874 €1,532 €201520162017201820192020202120222023202420252015−267 €2016−555 €2017−565 €20180 €2019−526 €2020−1,419 €20217,628 €20221,270 €2023−3,296 €2024−5,874 €20251,532 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €788 €41 K €78 K €6,994 €0 €29 K €2015201620172018201920202021202220232024202520150 €20160 €20170 €20180 €20190 €2020788 €202141 K €202278 K €20236,994 €20240 €202529 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €1,195 €373 €323 €340 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,195 €Total tax · 2022373 €Total tax · 2023323 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+5,250 pp

Profit / revenue

Profit margin

5.3 %

Profit / sales

ROA

1.1 %

+7.3 pp

Return on assets

ROE

3.3 %

+424 pp

Return on equity

Return on costs

5.1 %

+103 pp

Profit / (revenue − profit)

Added value to revenue

1.0 %

+4,643 pp

Added value / revenue

Earnings before tax

1,872 €

+134 %

Profit + income tax

Effective tax

18.2 %

+24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €2019788 €202046 K €202183 K €20227,089 €2023112 €202431 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods78 K €6,994 €0 €29 K €
Value added−2,293 €−2,942 €−5,199 €304 €
Operating revenue83 K €7,089 €112 €31 K €
Profit after tax1,270 €−3,296 €−5,874 €1,532 €
Income tax373 €323 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs242 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets5,000 €
  • Current assets141 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity47 K €
  • Liabilities99 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets129 K €140 K €95 K €146 K €
Non-current assets5,000 €5,000 €5,000 €5,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets124 K €135 K €90 K €141 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €71 K €67 K €74 K €
Financial accounts67 K €65 K €22 K €67 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities129 K €140 K €95 K €146 K €
Equity11 K €7,270 €1,395 €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,915 €5,185 €1,888 €0 €
Profit/loss for the accounting period after tax1,270 €−3,296 €−5,874 €1,532 €
Liabilities118 K €133 K €93 K €99 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities118 K €133 K €93 K €99 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount9,213.1 €
Counterparties2
Latest contractFriday, May 17, 2024

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ZúbekActive
    Konateľfrom Saturday, July 18, 2015

    Address Limbová 29, 97409 Banská Bystrica, Slovenská republika

  • Peter ŠkvarkaActive
    Konateľfrom Saturday, July 18, 2015

    Address Internátna 21, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Boris ZúbekActive
    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 ŠkvarkaActive
    Spoločník v.o.s. / s.r.o.from Saturday, July 18, 2015

    Address Internátna 21, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

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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