PB s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

12 K €

−15 %

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 2025

−1,152 €

+32 %Net profit after tax

Assets

18 K €

−16 %Total assets, stated excl. VAT

Equity

324 €

−78 %Assets less external liabilities

Debt ratio

98.2 %

+5.1 ppLiabilities / total assets

Gross margin

38.7 %

+13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+32 %

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

Revenue

−15 %

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

-9.4 %

+2.4 pp

Profit / revenue

Profit margin

-9.4 %

+2.4 pp

Profit / sales

ROA

-6.5 %

+1.5 pp

Return on assets

ROE

-355.6 %

−240 pp

Return on equity

Return on costs

-8.6 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

38.7 %

+13 pp

Added value / revenue

Earnings before tax

−812 €

+41 %

Profit + income tax

Effective tax

-41.9 %

−17 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	15 K €	13 K €	15 K €	12 K €
Value added	−225 €	1,746 €	3,784 €	4,747 €
Operating revenue	16 K €	13 K €	15 K €	12 K €
Profit after tax	−2,096 €	−3,201 €	−1,705 €	−1,152 €
Income tax	94 €	0 €	340 €	340 €
Current income tax	94 €	0 €	340 €	340 €

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 assets12 K €
Current assets6,036 €
Accruals and deferrals264 €

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

Liabilities and equity

Equity324 €
Liabilities18 K €
Accruals and deferrals0 €

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	24 K €	21 K €	21 K €	18 K €
Non-current assets	18 K €	16 K €	14 K €	12 K €
Property, plant and equipment	18 K €	16 K €	14 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,881 €	4,676 €	7,566 €	6,036 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,764 €	3,006 €	4,034 €	2,828 €
Current financial assets	35 €	35 €	35 €	35 €
Financial accounts	1,082 €	1,635 €	3,497 €	3,173 €
Accruals and deferrals	216 €	379 €	200 €	264 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	21 K €	21 K €	18 K €
Equity	6,383 €	3,181 €	1,476 €	324 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	3,479 €	1,382 €	−1,819 €	−3,524 €
Profit/loss for the accounting period after tax	−2,096 €	−3,201 €	−1,705 €	−1,152 €
Liabilities	17 K €	18 K €	20 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	19 K €	21 K €	19 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 €

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 payerReason year2024Published onSaturday, November 30, 2024Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period386.29 €No
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 KajanActive
Konateľfrom Saturday, March 4, 2017
Address Jungmannova 1171/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Jozef KajanEnded
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 KajanActive
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 KajanEnded
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

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

Registration

Legal facts

Registered office

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