Active

PBMC, s.r.o.

Company financial profile・Company ID 50698541・Alexandra Wágnera 5060/12B, 984 01 Lučenec・Founded 2017

Financial report Financial statements

Turnover 2025

41 K €

+1,617 %

Company ID: 50698541
Tax ID: 2120427650
VAT ID: SK2120427650, under §4, registered since Wednesday, January 1, 2025

Registered office: PBMC, s.r.o.Alexandra Wágnera 5060/12B 984 01 Lučenec
Established: Friday, February 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/31315/S

Profit 2025

366 €

−80 %

Assets

133 K €

+1,904 %

Equity

6,659 €

+5.8 %

Debt ratio

95.0 %

+90 pp

Gross margin

16.0 %

−83 pp

Coming soon

Andromia score

—

Profit

−80 %

Revenue

+1,484 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−78 pp

Profit / revenue

ROA

0.3 %

−28 pp

Return on assets

ROE

5.5 %

−24 pp

Return on equity

Current ratio

0.31

−98 %

Current assets / current liabilities

Earnings before tax

706 €

−68 %

Profit + income tax

Effective tax

48.2 %

+33 pp

Income tax / earnings before tax

Net working capital

−55 K €

−980 %

Current assets − current liabilities

Revenue CAGR

175.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,801 €	200 €	2,364 €	37 K €
Value added	120 €	153 €	2,332 €	6,000 €
Operating revenue	1,801 €	200 €	2,364 €	41 K €
Profit after tax	−37 €	−4 €	1,867 €	366 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets108 K €
Current assets25 K €

Liabilities and equity

Equity6,659 €
Liabilities126 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,431 €	4,427 €	6,633 €	133 K €
Non-current assets	0 €	0 €	0 €	108 K €
Property, plant and equipment	0 €	0 €	0 €	108 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,431 €	4,427 €	6,633 €	25 K €
Inventory	0 €	0 €	0 €	80 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	11 K €
Financial accounts	4,431 €	4,427 €	6,633 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,431 €	4,427 €	6,633 €	133 K €
Equity	4,431 €	4,427 €	6,293 €	6,659 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−532 €	−569 €	−574 €	1,199 €
Profit/loss for the accounting period after tax	−37 €	−4 €	1,867 €	366 €
Liabilities	0 €	0 €	340 €	126 K €
Non-current liabilities	0 €	0 €	0 €	46 K €
Current liabilities	0 €	0 €	340 €	81 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period86.04 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Friday, February 3, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 3, 2017
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, February 3, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 3, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 3, 2017
Prenájom hnuteľných vecíValid from Friday, February 3, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 3, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 3, 2017
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, February 3, 2017
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, February 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Beňo
Konateľfrom Friday, February 3, 2017
Address Alexandra Wágnera 5060/12B, 98401 Lučenec, Slovenská republika

Related persons

1 active of 1

Ing. Ján Beňo
Spoločník v.o.s. / s.r.o.from Friday, February 3, 2017
Address Alexandra Wágnera 5060/12B, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/31315/S
Main activity: Výroba a príprava krmív pre hospodárske zvieratá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PBMC, s.r.o.

Registered office

PBMC, s.r.o.

Alexandra Wágnera 5060/12B, 984 01 Lučenec

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PBMC, 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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