Active

PBL Trade s. r. o.

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

Financial report Financial statements

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 %

Assets

110 K €

+62 %

Equity

43 K €

+590 %

Debt ratio

60.9 %

−30 pp

Gross margin

20.5 %

+16 pp

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Andromia score

—

Profit

+2,913 %

Revenue

−8.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+6.9 pp

Profit / revenue

ROA

33.4 %

+32 pp

Return on assets

ROE

85.5 %

+66 pp

Return on equity

Current ratio

1.80

+60 %

Current assets / current liabilities

Earnings before tax

47 K €

+1,040 %

Profit + income tax

Effective tax

21.5 %

−49 pp

Income tax / earnings before tax

Net working capital

35 K €

+784 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018
Sales of products, services and goods	562 K €	513 K €
Value added	25 K €	105 K €
Operating revenue	562 K €	517 K €
Profit after tax	1,218 €	37 K €
Income tax	2,880 €	10 K €

Assets

Non-current assets30 K €
Current assets80 K €

Liabilities and equity

Equity43 K €
Liabilities67 K €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	5,000 €	68 K €	110 K €
Non-current assets	0 €	32 K €	30 K €
Property, plant and equipment	0 €	32 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	36 K €	80 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	21 K €	33 K €
Financial accounts	5,000 €	15 K €	47 K €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	5,000 €	68 K €	110 K €
Equity	5,000 €	6,218 €	43 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	1,218 €
Profit/loss for the accounting period after tax	0 €	1,218 €	37 K €
Liabilities	0 €	62 K €	67 K €
Non-current liabilities	0 €	29 K €	22 K €
Current liabilities	0 €	32 K €	44 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2019Published onFriday, November 29, 2019Removed from the list onWednesday, November 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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

Stanislav Lacena
Konateľfrom Wednesday, January 18, 2017
Address 29. augusta 95/9, 97251 Handlová, Slovenská republika
PhDr. Lukáš KocúnInactive
KonateľThursday, September 29, 2016 – Wednesday, February 1, 2017
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

1 active of 3

Peter Benčík
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.,Inactive
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.Inactive
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

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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PBL Trade 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

Legal facts

Registered office

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