Company data from Slovak public registers

Andromia Insight
Active

PB Tools s.r.o.

Company financial profile・Company ID 51445735・Klčovany 350, 91908 Boleráz・Founded 2018

Financial reportFinancial statements

Turnover 2025

7,388 €

−59 %
Company ID
51445735
Tax ID
2120713903
VAT ID
—
Registered office
PB Tools s.r.o.Klčovany 350 91908 Boleráz
Established
Wednesday, February 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41723/T

Profit 2025

−2,086 €

−126 %

Assets

16 K €

−11 %

Equity

14 K €

−13 %

Debt ratio

12.1 %

+1.6 pp

Gross margin

-4.1 %

−67 pp
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Andromia score

—

Profit

−126 %
29 K €11 K €−14 K €5,277 €−12 K €2,539 €8,117 €−2,086 €20182019202020212022202320242025

Revenue

−57 %
44 K €26 K €0 €26 K €5,713 €14 K €17 K €7,388 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.2 %

−73 pp

Profit / revenue

ROA

-13.0 %

−58 pp

Return on assets

ROE

-14.8 %

−65 pp

Return on equity

Current ratio

8.29

−14 %

Current assets / current liabilities

Earnings before tax

−1,746 €

−118 %

Profit + income tax

Effective tax

-19.5 %

−37 pp

Income tax / earnings before tax

Net working capital

14 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201826 K €20190 €202026 K €20215,713 €202214 K €202318 K €20247,388 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,713 €14 K €17 K €7,388 €
Value added−55 €7,544 €11 K €−305 €
Operating revenue5,713 €14 K €18 K €7,388 €
Profit after tax−12 K €2,539 €8,117 €−2,086 €
Income tax0 €821 €1,762 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities1,931 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €28 K €18 K €16 K €
Non-current assets2,572 €0 €0 €0 €
Property, plant and equipment2,572 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €28 K €18 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,514 €3,784 €544 €306 €
Financial accounts18 K €24 K €17 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €28 K €18 K €16 K €
Equity25 K €27 K €16 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years31 K €19 K €2,538 €11 K €
Profit/loss for the accounting period after tax−12 K €2,539 €8,117 €−2,086 €
Liabilities116 €940 €1,881 €1,931 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities116 €940 €1,881 €1,931 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7,705 €3,146 €0 €539 €0 €821 €1,762 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, February 28, 2018
  • Čistiace a upratovacie službyValid from Wednesday, February 28, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 28, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 28, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 28, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 28, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 28, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 28, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 28, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, February 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrik Babirát
    Konateľfrom Wednesday, February 28, 2018

    Address Klčovany 350, 91908 Boleráz, Slovenská republika

Related persons

1 active of 1
  • Patrik Babirát
    Spoločník v.o.s. / s.r.o.from Wednesday, February 28, 2018

    Address Klčovany 350, 91908 Boleráz, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41723/T
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PB Tools s.r.o.

Registered office

PB Tools s.r.o.

Klčovany 350, 91908 Boleráz

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