Active

PRB Company, s.r.o.

Company financial profile・Company ID 51336618・Jarková 108/27, 04941 Pača・Founded 2018

Financial report Financial statements

Turnover 2024

335 K €

+9.4 %

Company ID: 51336618
Tax ID: 2120681992
VAT ID: SK2120681992, under §4, registered since Tuesday, May 1, 2018

Registered office: PRB Company, s.r.o.Jarková 108/27 04941 Pača
Established: Thursday, February 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43161/V

Profit 2024

−26 K €

−2,204 %

Assets

164 K €

+14 %

Equity

−9,252 €

−156 %

Debt ratio

105.6 %

+17 pp

Gross margin

-2.4 %

−6.3 pp

Coming soon

Andromia score

—

Profit

−2,204 %

Revenue

+9.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.7 %

−8.1 pp

Profit / revenue

ROA

-15.7 %

−17 pp

Return on assets

ROE

278.1 %

+271 pp

Return on equity

Current ratio

1.18

−20 %

Current assets / current liabilities

Earnings before tax

−24 K €

−1,638 %

Profit + income tax

Effective tax

-8.1 %

−29 pp

Income tax / earnings before tax

Net working capital

25 K €

−47 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	369 K €	306 K €	306 K €	335 K €
Value added	27 K €	22 K €	12 K €	−8,096 €
Operating revenue	371 K €	306 K €	306 K €	335 K €
Profit after tax	1,984 €	1,303 €	1,223 €	−26 K €
Income tax	527 €	346 €	325 €	1,920 €

Assets

Non-current assets0 €
Current assets164 K €

Liabilities and equity

Equity−9,252 €
Liabilities173 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	110 K €	128 K €	144 K €	164 K €
Non-current assets	8,202 €	0 €	0 €	0 €
Property, plant and equipment	8,202 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	102 K €	128 K €	144 K €	164 K €
Inventory	82 K €	113 K €	121 K €	130 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	12 K €	18 K €	22 K €
Financial accounts	4,345 €	3,379 €	5,552 €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	110 K €	128 K €	144 K €	164 K €
Equity	14 K €	15 K €	16 K €	−9,252 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−18 K €	−16 K €	−15 K €	−14 K €
Profit/loss for the accounting period after tax	1,984 €	1,303 €	1,223 €	−26 K €
Liabilities	96 K €	113 K €	128 K €	173 K €
Non-current liabilities	220 €	269 €	308 €	345 €
Current liabilities	58 K €	84 K €	98 K €	140 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	38 K €	29 K €	29 K €	33 K €
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 period50.53 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 1, 2018
Čistiace a upratovacie službyValid from Thursday, February 1, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 1, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, February 1, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 1, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 1, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 1, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Pavol Bernár
Konateľfrom Thursday, February 1, 2018
Address Jarková 108, 04941 Pača, Slovenská republika

Related persons

1 active of 1

Pavol Bernár
Spoločník v.o.s. / s.r.o.from Thursday, February 1, 2018
Address Jarková 108, 04941 Pača, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43161/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PRB Company, s.r.o.

Registered office

PRB Company, s.r.o.

Jarková 108/27, 04941 Pača

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PRB Company, 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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