Company data from Slovak public registers

PB apartments s. r. o.

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

Active

Turnover 2025

49 K €

+16 %
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 2025

347 €

−93 %Net profit after tax

Assets

21 K €

−5.0 %Total assets, stated excl. VAT

Equity

20 K €

+1.8 %Assets less external liabilities

Debt ratio

7.7 %

−6.1 ppLiabilities / total assets

Gross margin

33.4 %

−2.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−93 %
1,778 €1,574 €−315 €−56 €1,379 €4,654 €5,144 €347 €2018201920202021202220232024202520181,778 €20191,574 €2020−315 €2021−56 €20221,379 €20234,654 €20245,144 €2025347 €

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

Revenue

−1.7 %
32 K €52 K €32 K €48 K €48 K €50 K €42 K €42 K €20182019202020212022202320242025201832 K €201952 K €202032 K €202148 K €202248 K €202350 K €202442 K €202542 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

473 €419 €0 €121 €243 €821 €908 €339 €20182019202020212022202320242025Total tax · 2018473 €Total tax · 2019419 €Total tax · 20200 €Total tax · 2021121 €Total tax · 2022243 €Total tax · 2023821 €Total tax · 2024908 €Total tax · 2025339 €

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

0.7 %

−12 pp

Profit / revenue

Profit margin

0.8 %

−11 pp

Profit / sales

ROA

1.6 %

−21 pp

Return on assets

ROE

1.8 %

−25 pp

Return on equity

Return on costs

0.7 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

28.5 %

−7.3 pp

Added value / revenue

Earnings before tax

686 €

−89 %

Profit + income tax

Effective tax

49.4 %

+34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €201852 K €201932 K €202049 K €202148 K €202250 K €202342 K €202449 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods48 K €50 K €42 K €42 K €
Value added2,216 €11 K €15 K €14 K €
Operating revenue48 K €50 K €42 K €49 K €
Profit after tax1,379 €4,654 €5,144 €347 €
Income tax243 €821 €908 €339 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €3,458 €11 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets21 K €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities1,628 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14 K €18 K €22 K €21 K €
Non-current assets0 €11 K €7,250 €0 €
Property, plant and equipment0 €11 K €7,250 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €6,883 €15 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,901 €131 €388 €14 K €
Financial accounts13 K €6,752 €15 K €7,633 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €18 K €22 K €21 K €
Equity9,360 €14 K €19 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,730 €4,110 €8,764 €14 K €
Profit/loss for the accounting period after tax1,380 €4,654 €5,144 €347 €
Liabilities5,070 €3,744 €3,076 €1,628 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities243 €921 €2,257 €1,628 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,827 €2,823 €819 €0 €
Provisions0 €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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Saturday, April 28, 2018

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

Related persons

1 active of 1
  • 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
Poradenské služby v oblasti podnikania a riadenia
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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