Company data from Slovak public registers

Andromia Insight
Active

PB-CELL, s. r. o.

Company financial profile・Company ID 51471370・Ladmovce 165, 07634 Ladmovce・Founded 2018

Financial reportFinancial statements

Turnover 2024

3,022 €

+165 %
Company ID
51471370
Tax ID
2120725926
VAT ID
SK2120725926, under §4, registered since Friday, June 1, 2018
Registered office
PB-CELL, s. r. o.Ladmovce 165 07634 Ladmovce
Established
Saturday, March 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43527/V

Profit 2024

849 €

+743 %

Assets

7,309 €

+20 %

Equity

−2,042 €

+29 %

Debt ratio

127.9 %

−19 pp

Gross margin

47.9 %

+39 pp
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Andromia score

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Profit

+743 %
5,610 €−6,095 €−4,524 €−2,374 €−376 €−132 €849 €2018201920202021202220232024

Revenue

+202 %
328 K €17 K €1,250 €1,500 €2,076 €1,000 €3,022 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.1 %

+40 pp

Profit / revenue

ROA

11.6 %

+14 pp

Return on assets

ROE

-41.6 %

−46 pp

Return on equity

Current ratio

0.78

+15 %

Current assets / current liabilities

Earnings before tax

1,189 €

+1,001 %

Profit + income tax

Effective tax

28.6 %

+29 pp

Income tax / earnings before tax

Net working capital

−2,042 €

+29 %

Current assets − current liabilities

Revenue CAGR

-54.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

328 K €201817 K €20191,250 €20201,500 €20212,076 €20221,142 €20233,022 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,500 €2,076 €1,000 €3,022 €
Value added−2,140 €−35 €90 €1,446 €
Operating revenue1,500 €2,076 €1,142 €3,022 €
Profit after tax−2,374 €−376 €−132 €849 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,309 €

Liabilities and equity

  • Equity−2,042 €
  • Liabilities9,351 €

Balance sheet

Assets

Item2021202220232024
Total assets6,405 €6,242 €6,110 €7,309 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,405 €6,242 €6,110 €7,309 €
Inventory5,720 €5,720 €5,765 €6,696 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts685 €522 €345 €613 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,405 €6,242 €6,110 €7,309 €
Equity−2,383 €−2,759 €−2,891 €−2,042 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,009 €−7,383 €−7,759 €−7,891 €
Profit/loss for the accounting period after tax−2,374 €−376 €−132 €849 €
Liabilities8,788 €9,001 €9,001 €9,351 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,788 €9,001 €9,001 €9,351 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,492 €0 €0 €0 €0 €0 €340 €2018201920202021202220232024
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

28 registered activities

  • Čistiace a upratovacie službyValid from Saturday, March 24, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, March 24, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 24, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 24, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 24, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 24, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, March 24, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 24, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, March 24, 2018
  • Prenájom hnuteľných vecíValid from Saturday, March 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tibor Piling
    Konateľfrom Saturday, March 24, 2018

    Address Hlavná 510/4, 07631 Streda nad Bodrogom, Slovenská republika

Related persons

1 active of 2
  • Tibor Piling
    Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Hlavná 510/4, 07631 Streda nad Bodrogom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tibor PilingInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 24, 2018 – Thursday, September 8, 2022

    Address Hlavná 510/4, 07631 Streda nad Bodrogom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43527/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PB-CELL, s. r. o.

Registered office

PB-CELL, s. r. o.

Ladmovce 165, 07634 Ladmovce

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