PBK s.r.o.

Company financial profile・Company ID 50645391・Martina Granca 3451/10, 841 02 Bratislava - mestská časť Dúbravka・Founded 2017

Financial report Financial statements

Active

Turnover 2025

349 K €

+40 %

Company ID: 50645391
Tax ID: 2120413812
VAT ID: SK2120413812, under §4, registered since Friday, April 21, 2017

Registered office: PBK s.r.o.Martina Granca 3451/10 841 02 Bratislava - mestská časť Dúbravka
Established: Tuesday, January 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116349/B

Profit 2025

193 K €

+36 %Net profit after tax

Assets

2.13 M €

+8.9 %Total assets, stated excl. VAT

Equity

1.84 M €

+12 %Assets less external liabilities

Debt ratio

13.5 %

−2.1 ppLiabilities / total assets

Gross margin

92.8 %

+9.9 ppGross profit / sales

Coming soon

Andromia score

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Profit

+36 %

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

Revenue

+45 %

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

Income tax

Tax liability trend

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

55.4 %

−2.0 pp

Profit / revenue

Profit margin

55.5 %

−4.0 pp

Profit / sales

ROA

9.1 %

+1.8 pp

Return on assets

ROE

10.5 %

+1.8 pp

Return on equity

Return on costs

124.1 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

92.6 %

+13 pp

Added value / revenue

Earnings before tax

254 K €

+44 %

Profit + income tax

Effective tax

23.9 %

+4.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	469 K €	312 K €	240 K €	348 K €
Value added	448 K €	278 K €	199 K €	323 K €
Operating revenue	470 K €	344 K €	248 K €	349 K €
Profit after tax	329 K €	214 K €	143 K €	193 K €
Income tax	88 K €	57 K €	34 K €	61 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets936 K €
Current assets1.2 M €

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

Liabilities and equity

Equity1.84 M €
Liabilities288 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.48 M €	1.87 M €	1.96 M €	2.13 M €
Non-current assets	539 K €	633 K €	1.0 M €	936 K €
Property, plant and equipment	164 K €	234 K €	515 K €	472 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	375 K €	399 K €	489 K €	463 K €
Current assets	940 K €	1.24 M €	954 K €	1.2 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	849 K €	1.14 M €	923 K €	1.18 M €
Current receivables	55 K €	88 K €	21 K €	4,187 €
Financial accounts	35 K €	9,181 €	9,781 €	9,263 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.48 M €	1.87 M €	1.96 M €	2.13 M €
Equity	1.3 M €	1.51 M €	1.65 M €	1.84 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	961 K €	1.29 M €	1.5 M €	1.65 M €
Profit/loss for the accounting period after tax	329 K €	214 K €	143 K €	193 K €
Liabilities	184 K €	360 K €	307 K €	288 K €
Non-current liabilities	0 €	25 K €	16 K €	16 K €
Current liabilities	47 K €	13 K €	12 K €	47 K €
Long-term bank loans	137 K €	311 K €	258 K €	204 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	250 €	300 €	300 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period898.63 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, August 14, 2019
administratívne službyValid from Tuesday, January 3, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 3, 2017
faktoring a forfaitingValid from Tuesday, January 3, 2017
finančný lízingValid from Tuesday, January 3, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 3, 2017
počítačové službyValid from Tuesday, January 3, 2017
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, January 3, 2017
prenájom hnuteľných vecíValid from Tuesday, January 3, 2017
prieskum trhu a verejnej mienkyValid from Tuesday, January 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

JUDr. Peter KubinaActive
Konateľfrom Wednesday, May 31, 2017
Address Martina Granca 3451/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
JUDr. Ing. Peter VargaEnded
KonateľTuesday, January 3, 2017 – Friday, June 30, 2017
Address Ľ. Fullu 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
JUDr. Ondrej SteinigerEnded
KonateľTuesday, January 3, 2017 – Friday, June 30, 2017
Address Jasovská 17, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Lukáš SteinigerEnded
KonateľTuesday, January 3, 2017 – Friday, June 30, 2017
Address Jasovská 17, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Miroslava Pastierová, PhD.Ended
KonateľTuesday, January 3, 2017 – Friday, June 30, 2017
Address Jasovská 19, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

3 active of 9

Mgr. Barbara Kubinová BokesováActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 25, 2017
Address Martina Granca 3451/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Peter KubinaActive
Spoločník v.o.s. / s.r.o.from Saturday, July 1, 2017
Address Martina Granca 3451/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Barbara Kubinová BokesováActive
Prokuristafrom Saturday, July 1, 2017
Address Martina Granca 3451/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Barbora Kubinová BokesováEnded
ProkuristaSaturday, July 1, 2017 – Tuesday, October 24, 2017
Address Martina Granca 3451/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Mgr. Barbora Kubinová BokesováEnded
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2017 – Tuesday, October 24, 2017
Address Martina Granca 3451/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
JUDr. Ing. Peter VargaEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2017 – Friday, June 30, 2017
Address Ľ. Fullu 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share42.5 %Contribution2,125 EUR
JUDr. Ondrej SteinigerEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2017 – Friday, June 30, 2017
Address Jasovská 17, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share21.26 %Contribution1,063 EUR
Mgr. Lukáš SteinigerEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2017 – Friday, June 30, 2017
Address Jasovská 17, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share21.24 %Contribution1,062 EUR
Mgr. Miroslava Pastierová, PhD.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2017 – Friday, June 30, 2017
Address Jasovská 19, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share15 %Contribution750 EUR

Company history

2 changes in the register

Names
2 records
- PBK s.r.o.from Saturday, July 1, 2017
- CARPATHIAN Slovak republic, s.r.o.Tuesday, January 3, 2017 – Friday, June 30, 2017
Registered office
2 records
- Martina Granca 3451/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Saturday, July 1, 2017
- Jasovská 17, 85107 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, January 3, 2017 – Friday, June 30, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116349/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PBK s.r.o.

Registered office

PBK s.r.o.

Martina Granca 3451/10, 841 02 Bratislava - mestská časť Dúbravka

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PBK s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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