Company data from Slovak public registers

PBL Trade s. r. o.

Company financial profile・Company ID 50464540・SNP 593/137, 96501 Žiar nad Hronom・Founded 2016

Active

Turnover 2018

517 K €

−8.0 %
Company ID
50464540
Tax ID
2120355006
VAT ID
—
Registered office
PBL Trade s. r. o.SNP 593/137 96501 Žiar nad Hronom
Established
Thursday, September 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36619/S

Profit 2018

37 K €

+2,913 %Net profit after tax

Assets

110 K €

+62 %Total assets, stated excl. VAT

Equity

43 K €

+590 %Assets less external liabilities

Debt ratio

60.9 %

−30 ppLiabilities / total assets

Gross margin

20.5 %

+16 ppGross profit / sales
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Andromia score

—

Profit

+2,913 %
0 €1,218 €37 K €20162017201820160 €20171,218 €201837 K €

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

Revenue

−8.8 %
0 €562 K €513 K €20162017201820160 €2017562 K €2018513 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 €2,880 €10 K €201620172018Total tax · 20160 €Total tax · 20172,880 €Total tax · 201810 K €

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

7.1 %

+6.9 pp

Profit / revenue

Profit margin

7.2 %

+6.9 pp

Profit / sales

ROA

33.4 %

+32 pp

Return on assets

ROE

85.5 %

+66 pp

Return on equity

Return on costs

7.6 %

+7.4 pp

Profit / (revenue − profit)

Added value to revenue

20.3 %

+16 pp

Added value / revenue

Earnings before tax

47 K €

+1,040 %

Profit + income tax

Effective tax

21.5 %

−49 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2016562 K €2017517 K €2018

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

Income statement

Item201620172018
Sales of products, services and goods0 €562 K €513 K €
Value added0 €25 K €105 K €
Operating revenue0 €562 K €517 K €
Profit after tax0 €1,218 €37 K €
Income tax0 €2,880 €10 K €

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

Non-profit resources and costs

Item201620172018
Personnel costs0 €8,979 €29 K €

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

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets80 K €

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

Liabilities and equity

  • Equity43 K €
  • Liabilities67 K €

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

Balance sheet

Assets (excl. VAT)

Item201620172018
Total assets5,000 €68 K €110 K €
Non-current assets0 €32 K €30 K €
Property, plant and equipment0 €32 K €30 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €36 K €80 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €21 K €33 K €
Financial accounts5,000 €15 K €47 K €

Liabilities and equity

Item201620172018
Total equity and liabilities5,000 €68 K €110 K €
Equity5,000 €6,218 €43 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1,218 €
Profit/loss for the accounting period after tax0 €1,218 €37 K €
Liabilities0 €62 K €67 K €
Non-current liabilities0 €29 K €22 K €
Current liabilities0 €32 K €44 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 payerReason year2019Published onFriday, November 29, 2019Removed from the list onWednesday, November 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables9Total amount1,446 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount399.85 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,540.12 €Yes

Business activities

11 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 2, 2017
  • Administratívne službyValid from Thursday, September 29, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 29, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 29, 2016
  • Počítačové službyValid from Thursday, September 29, 2016
  • Prenájom hnuteľných vecíValid from Thursday, September 29, 2016
  • Reklamné a marketingové službyValid from Thursday, September 29, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 29, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 29, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, September 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 18, 2017

    Address 29. augusta 95/9, 97251 Handlová, Slovenská republika

  • KonateľThursday, September 29, 2016 – Wednesday, February 1, 2017

    Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2017

    Address 1. mája 467/59, 97251 Handlová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PROFESSIO SERVICES, s.r.o.,Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 29, 2016 – Wednesday, February 1, 2017

    Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • PROFESSIO, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 29, 2016 – Wednesday, February 1, 2017

    Address Slobody 3249, 05801 Poprad, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

3 changes in the register

  • Names

    2 records
    • PBL Trade s. r. o.from Thursday, February 2, 2017
    • TODDY, s. r. o.Thursday, September 29, 2016 – Wednesday, February 1, 2017
  • Registered office

    3 records
    • SNP 593/137, 96501 Žiar nad Hronom, Slovenská republikafrom Wednesday, May 8, 2019
    • Nám. Baníkov č. 13, 97251 Handlová, Slovenská republikaThursday, February 2, 2017 – Tuesday, May 7, 2019
    • Miletičova 1, 82108 Bratislava, Slovenská republikaThursday, September 29, 2016 – Wednesday, February 1, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36619/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, February 2, 2017Zápisnica z valného zhromaždenia zo dňa 18.01.2017. Zmena obchodného mena z pôvodného TODDY, s. r. o. na nové PBL Trade s. r. o.
  • Thursday, September 29, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 4.8.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
PBL Trade s. r. o.

Registered office

PBL Trade s. r. o.

SNP 593/137, 96501 Žiar nad Hronom

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