Company data from Slovak public registers

Andromia Insight
Active

PB apartments s. r. o.

Company financial profile・Company ID 51685680・Zimná 178/43, 05201 Spišská Nová Ves・Founded 2018

Financial reportFinancial statements

Turnover 2024

42 K €

−15 %
Company ID
51685680
Tax ID
2120748773
VAT ID
—
Registered office
PB apartments s. r. o.Zimná 178/43 05201 Spišská Nová Ves
Established
Saturday, April 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43786/V

Profit 2024

5,144 €

+11 %

Assets

22 K €

+25 %

Equity

19 K €

+37 %

Debt ratio

13.8 %

−7.2 pp

Gross margin

35.7 %

+14 pp
Coming soon

Andromia score

—

Profit

+11 %
1,778 €1,574 €−315 €−56 €1,379 €4,654 €5,144 €2018201920202021202220232024

Revenue

−15 %
32 K €52 K €32 K €48 K €48 K €50 K €42 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

+2.8 pp

Profit / revenue

ROA

23.1 %

−3.1 pp

Return on assets

ROE

26.9 %

−6.4 pp

Return on equity

Current ratio

6.64

−11 %

Current assets / current liabilities

Earnings before tax

6,052 €

+11 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

13 K €

+113 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201852 K €201932 K €202049 K €202148 K €202250 K €202342 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods48 K €48 K €50 K €42 K €
Value added−596 €2,216 €11 K €15 K €
Operating revenue49 K €48 K €50 K €42 K €
Profit after tax−56 €1,379 €4,654 €5,144 €
Income tax121 €243 €821 €908 €

Assets

  • Non-current assets7,250 €
  • Current assets15 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities3,076 €

Balance sheet

Assets

Item2021202220232024
Total assets39 K €14 K €18 K €22 K €
Non-current assets0 €0 €11 K €7,250 €
Property, plant and equipment0 €0 €11 K €7,250 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €14 K €6,883 €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €1,901 €131 €388 €
Financial accounts14 K €13 K €6,752 €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities39 K €14 K €18 K €22 K €
Equity7,980 €9,360 €14 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,787 €2,730 €4,110 €8,764 €
Profit/loss for the accounting period after tax−57 €1,380 €4,654 €5,144 €
Liabilities31 K €5,070 €3,744 €3,076 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €243 €921 €2,257 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,653 €4,827 €2,823 €819 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

473 €419 €0 €121 €243 €821 €908 €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

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 28, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 28, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 28, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 28, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 28, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, April 28, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 28, 2018
  • Prenájom hnuteľných vecíValid from Saturday, April 28, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 28, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Peter Bednár
    Konateľfrom Saturday, April 28, 2018

    Address Zimná 178/43, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Mgr. Peter Bednár
    Spoločník v.o.s. / s.r.o.from Saturday, April 28, 2018

    Address Zimná 178/43, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43786/V
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PB apartments s. r. o.

Registered office

PB apartments s. r. o.

Zimná 178/43, 05201 Spišská Nová Ves

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