Company data from Slovak public registers

PB retail, s.r.o.

Company financial profile・Company ID 50656236・Robotnícka 2156, 017 01 Považská Bystrica・Founded 2017

Active

Turnover 2025

711 K €

−12 %
Company ID
50656236
Tax ID
2120426748
VAT ID
SK2120426748, under §4, registered since Wednesday, March 1, 2017
Registered office
PB retail, s.r.o.Robotnícka 2156 017 01 Považská Bystrica
Established
Thursday, January 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34114/R

Profit 2025

8,503 €

−75 %Net profit after tax

Assets

3.93 M €

−3.9 %Total assets, stated excl. VAT

Equity

766 K €

+1.1 %Assets less external liabilities

Debt ratio

80.5 %

−1.0 ppLiabilities / total assets

Gross margin

49.4 %

−3.0 ppGross profit / sales
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Andromia score

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Profit

−75 %
−21 K €−109 K €−118 K €76 K €40 K €25 K €−4,762 €34 K €8,503 €2017201820192020202120222023202420252017−21 K €2018−109 K €2019−118 K €202076 K €202140 K €202225 K €2023−4,762 €202434 K €20258,503 €

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

Revenue

−13 %
8,400 €33 K €575 K €554 K €540 K €614 K €692 K €805 K €703 K €20172018201920202021202220232024202520178,400 €201833 K €2019575 K €2020554 K €2021540 K €2022614 K €2023692 K €2024805 K €2025703 K €

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

Income tax

Tax liability trend

960 €−5 €0 €4,122 €4,830 €0 €0 €5,816 €7,324 €201720182019202020212022202320242025Total tax · 2017960 €Total tax · 2018−5 €Total tax · 20190 €Total tax · 20204,122 €Total tax · 20214,830 €Total tax · 20220 €Total tax · 20230 €Total tax · 20245,816 €Total tax · 20257,324 €

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

1.2 %

−3.0 pp

Profit / revenue

Profit margin

1.2 %

−3.0 pp

Profit / sales

ROA

0.2 %

−0.6 pp

Return on assets

ROE

1.1 %

−3.4 pp

Return on equity

Return on costs

1.2 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

48.8 %

−3.4 pp

Added value / revenue

Earnings before tax

16 K €

−61 %

Profit + income tax

Effective tax

46.3 %

+32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,400 €201733 K €2018575 K €2019554 K €2020551 K €2021614 K €2022710 K €2023808 K €2024711 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 goods614 K €692 K €805 K €703 K €
Value added305 K €340 K €422 K €347 K €
Operating revenue614 K €710 K €808 K €711 K €
Profit after tax25 K €−4,762 €34 K €8,503 €
Income tax0 €0 €5,816 €7,324 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets3.64 M €
  • Current assets288 K €

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

Liabilities and equity

  • Equity766 K €
  • Liabilities3.16 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.68 M €4.23 M €4.09 M €3.93 M €
Non-current assets3.47 M €4.01 M €3.83 M €3.64 M €
Property, plant and equipment3.23 M €3.06 M €2.91 M €2.72 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets240 K €944 K €925 K €925 K €
Current assets210 K €221 K €258 K €288 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €82 K €108 K €85 K €
Financial accounts170 K €140 K €150 K €203 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.68 M €4.23 M €4.09 M €3.93 M €
Equity728 K €723 K €757 K €766 K €
Share capital835 K €835 K €835 K €835 K €
Profit/loss of previous years−138 K €−114 K €−119 K €−86 K €
Profit/loss for the accounting period after tax25 K €−4,762 €34 K €8,503 €
Liabilities2.95 M €3.51 M €3.33 M €3.16 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities149 K €158 K €159 K €159 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2.8 M €3.35 M €3.17 M €3.0 M €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period12,002.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Thursday, January 19, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 19, 2017
  • finančný lízingValid from Thursday, January 19, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, January 19, 2017
  • počítačové službyValid from Thursday, January 19, 2017
  • prenájom hnuteľných vecíValid from Thursday, January 19, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 19, 2017
  • reklamné a marketingové službyValid from Thursday, January 19, 2017
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 19, 2017
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, January 19, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, January 19, 2017

    Address Šoltésovej 501/266, 01701 Považská Bystrica, Slovenská republika

  • Konateľfrom Thursday, January 19, 2017

    Address Dedovec 1820/338, 01701 Považská Bystrica, Slovenská republika

  • KonateľWednesday, February 28, 2018 – Tuesday, November 19, 2019

    Address Hliny 1422/26, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2020

    Address Šoltésovej 501/266, 01701 Považská Bystrica, Slovenská republika

    Share70 %Contribution584,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2020

    Address Dedovec 1820/338, 01701 Považská Bystrica, Slovenská republika

    Share30 %Contribution250,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2019 – Tuesday, May 19, 2020

    Address Šoltésovej 501/266, 01701 Považská Bystrica, Slovenská republika

    Share62.1 %Contribution518,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 14, 2018 – Tuesday, November 19, 2019

    Address Šoltésovej 501/266, 01701 Považská Bystrica, Slovenská republika

    Share38.14 %Contribution318,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 14, 2018 – Tuesday, May 19, 2020

    Address Dedovec 1820/338, 01701 Považská Bystrica, Slovenská republika

    Share37.9 %Contribution316,500 EUR
  • DEAL ADVISOR s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, April 14, 2018 – Tuesday, November 19, 2019

    Address Pajštúnska 3821/7, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share23.95 %Contribution200,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 19, 2017 – Friday, April 13, 2018

    Address Šoltésovej 501/266, 01701 Považská Bystrica, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 19, 2017 – Friday, April 13, 2018

    Address Dedovec 1820/338, 01701 Považská Bystrica, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34114/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PB retail, s.r.o.

Registered office

PB retail, s.r.o.

Robotnícka 2156, 017 01 Považská Bystrica

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