Active

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

Turnover 2024

248 K €

−28 %

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 2024

143 K €

−33 %

Assets

1.96 M €

+4.8 %

Equity

1.65 M €

+9.4 %

Debt ratio

15.7 %

−3.6 pp

Gross margin

82.9 %

−6.3 pp

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Andromia score

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Profit

−33 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.4 %

−4.7 pp

Profit / revenue

ROA

7.3 %

−4.2 pp

Return on assets

ROE

8.6 %

−5.5 pp

Return on equity

Current ratio

79.07

−16 %

Current assets / current liabilities

Earnings before tax

176 K €

−35 %

Profit + income tax

Effective tax

19.1 %

−1.9 pp

Income tax / earnings before tax

Net working capital

942 K €

−23 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	488 K €	469 K €	312 K €	240 K €
Value added	469 K €	448 K €	278 K €	199 K €
Operating revenue	489 K €	470 K €	344 K €	248 K €
Profit after tax	339 K €	329 K €	214 K €	143 K €
Income tax	91 K €	88 K €	57 K €	34 K €

Assets

Non-current assets1.0 M €
Current assets954 K €

Liabilities and equity

Equity1.65 M €
Liabilities307 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.21 M €	1.48 M €	1.87 M €	1.96 M €
Non-current assets	193 K €	539 K €	633 K €	1.0 M €
Property, plant and equipment	193 K €	164 K €	234 K €	515 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	375 K €	399 K €	489 K €
Current assets	1.01 M €	940 K €	1.24 M €	954 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	917 K €	849 K €	1.14 M €	923 K €
Current receivables	56 K €	55 K €	88 K €	21 K €
Financial accounts	42 K €	35 K €	9,181 €	9,781 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.21 M €	1.48 M €	1.87 M €	1.96 M €
Equity	967 K €	1.3 M €	1.51 M €	1.65 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	622 K €	961 K €	1.29 M €	1.5 M €
Profit/loss for the accounting period after tax	339 K €	329 K €	214 K €	143 K €
Liabilities	240 K €	184 K €	360 K €	307 K €
Non-current liabilities	9,488 €	0 €	25 K €	16 K €
Current liabilities	74 K €	47 K €	13 K €	12 K €
Long-term bank loans	157 K €	137 K €	311 K €	258 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	250 €	250 €	300 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,702.45 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Kubina
Konateľfrom Wednesday, May 31, 2017
Address Martina Granca 3451/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
JUDr. Ing. Peter VargaInactive
KonateľTuesday, January 3, 2017 – Friday, June 30, 2017
Address Ľ. Fullu 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
JUDr. Ondrej SteinigerInactive
KonateľTuesday, January 3, 2017 – Friday, June 30, 2017
Address Jasovská 17, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Lukáš SteinigerInactive
KonateľTuesday, January 3, 2017 – Friday, June 30, 2017
Address Jasovská 17, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Miroslava Pastierová, PhD.Inactive
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 Bokesová
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 Kubina
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 Bokesová
Prokuristafrom Saturday, July 1, 2017
Address Martina Granca 3451/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Barbora Kubinová BokesováInactive
ProkuristaSaturday, July 1, 2017 – Tuesday, October 24, 2017
Address Martina Granca 3451/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Mgr. Barbora Kubinová BokesováInactive
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 VargaInactive
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 SteinigerInactive
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 SteinigerInactive
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.Inactive
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

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

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

Registered office

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