Active

PB s.r.o.

Company financial profile・Company ID 50737414・Vajnorská 137, 83104 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Turnover 2024

15 K €

+11 %

Company ID: 50737414
Tax ID: 2120460584
VAT ID: SK2120460584, under §4, registered since Saturday, April 1, 2017

Registered office: PB s.r.o.Vajnorská 137 83104 Bratislava - mestská časť Nové Mesto
Established: Saturday, March 4, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117950/B

Profit 2024

−1,705 €

+47 %

Assets

21 K €

+3.2 %

Equity

1,476 €

−54 %

Debt ratio

93.1 %

+8.5 pp

Gross margin

26.1 %

+13 pp

Coming soon

Andromia score

—

Profit

+47 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.7 %

+13 pp

Profit / revenue

ROA

-8.0 %

+7.5 pp

Return on assets

ROE

-115.5 %

−15 pp

Return on equity

Current ratio

0.35

+44 %

Current assets / current liabilities

Earnings before tax

−1,365 €

+57 %

Profit + income tax

Effective tax

-24.9 %

−25 pp

Income tax / earnings before tax

Net working capital

−14 K €

+3.7 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	12 K €	15 K €	13 K €	15 K €
Value added	3,810 €	−225 €	1,746 €	3,784 €
Operating revenue	12 K €	16 K €	13 K €	15 K €
Profit after tax	−1,311 €	−2,096 €	−3,201 €	−1,705 €
Income tax	89 €	94 €	0 €	340 €
Current income tax	89 €	94 €	0 €	340 €

Assets

Non-current assets14 K €
Current assets7,566 €
Accruals and deferrals200 €

Liabilities and equity

Equity1,476 €
Liabilities20 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	19 K €	24 K €	21 K €	21 K €
Non-current assets	0 €	18 K €	16 K €	14 K €
Property, plant and equipment	0 €	18 K €	16 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	5,881 €	4,676 €	7,566 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,728 €	4,764 €	3,006 €	4,034 €
Current financial assets	35 €	35 €	35 €	35 €
Financial accounts	17 K €	1,082 €	1,635 €	3,497 €
Accruals and deferrals	50 €	216 €	379 €	200 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	19 K €	24 K €	21 K €	21 K €
Equity	8,479 €	6,383 €	3,181 €	1,476 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	4,790 €	3,479 €	1,382 €	−1,819 €
Profit/loss for the accounting period after tax	−1,311 €	−2,096 €	−3,201 €	−1,705 €
Liabilities	10 K €	17 K €	18 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	19 K €	19 K €	21 K €
Short-term financial assistance	−1,500 €	−1,500 €	−1,500 €	−1,500 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2024Published onSaturday, November 30, 2024Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period313.81 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Saturday, March 4, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 4, 2017
Čistiace a upratovacie práceValid from Saturday, March 4, 2017
Dizajnérske činnostiValid from Saturday, March 4, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 4, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 4, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 4, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 4, 2017
Počítačové službyValid from Saturday, March 4, 2017
Prenájom hnuteľných vecíValid from Saturday, March 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jozef Kajan
Konateľfrom Saturday, March 4, 2017
Address Jungmannova 1171/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Jozef KajanInactive
KonateľSaturday, March 4, 2017 – Monday, November 21, 2022
Address Družstevná 3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2

Ing. Jozef Kajan
Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022
Address Jungmannova 1171/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef KajanInactive
Spoločník v.o.s. / s.r.o.Saturday, March 4, 2017 – Monday, November 21, 2022
Address Družstevná 3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117950/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, March 4, 2017Zakladateľská listina zo dňa 07.02.2017.

PB s.r.o.

Registered office

PB s.r.o.

Vajnorská 137, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

PB 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

Start monitoring the market today