Company data from Slovak public registers

Andromia Insight

PB - KOVOOBRÁBANIE s.r.o.

Company financial profile・Company ID 51800420・Hlavná 399, 94601 Čalovec・Founded 2018

Financial reportFinancial statements
Active

Turnover 2023

0 €

−100 %
Company ID
51800420
Tax ID
2120789979
VAT ID
SK2120789979, under §4, registered since Tuesday, January 1, 2019
Registered office
PB - KOVOOBRÁBANIE s.r.o.Hlavná 399 94601 Čalovec
Established
Tuesday, July 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/53235/N

Profit 2023

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
0 €−8,555 €−5,186 €2,791 €0 €2018201920202021202320180 €2019−8,555 €2020−5,186 €20212,791 €20230 €

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

Revenue

−100 %
0 €122 K €126 K €238 K €0 €2018201920202021202320180 €2019122 K €2020126 K €2021238 K €20230 €

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

Income tax

Tax liability trend

0 €0 €0 €712 €0 €20182019202020212023Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021712 €Total tax · 20230 €

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−11 K €

−209 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

0 €2018122 K €2019127 K €2020238 K €20210 €2023

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

Income statement

Item2019202020212023
Sales of products, services and goods122 K €126 K €238 K €0 €
Value added8,907 €10 K €29 K €0 €
Operating revenue122 K €127 K €238 K €0 €
Profit after tax−8,555 €−5,186 €2,791 €0 €
Income tax0 €0 €712 €0 €

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

Non-profit resources and costs

Item2019202020212023
Personnel costs15 K €11 K €19 K €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212023
Total assets30 K €42 K €58 K €0 €
Non-current assets18 K €17 K €30 K €0 €
Property, plant and equipment18 K €17 K €30 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €26 K €28 K €0 €
Inventory5,302 €6,539 €6,539 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables673 €18 K €10 K €0 €
Financial accounts5,720 €931 €11 K €0 €

Liabilities and equity

Item2019202020212023
Total equity and liabilities30 K €42 K €58 K €0 €
Equity−3,555 €−8,741 €−5,735 €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years0 €−8,555 €−14 K €0 €
Profit/loss for the accounting period after tax−8,555 €−5,186 €2,791 €0 €
Liabilities33 K €51 K €64 K €0 €
Non-current liabilities9,679 €7,157 €4,817 €0 €
Current liabilities24 K €29 K €43 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €818 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,560.37 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount531.68 €Yes
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, May 20, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, January 29, 2019
  • Výroba a hutnícke spracovanie kovovValid from Tuesday, January 29, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, January 29, 2019
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, January 29, 2019
  • Administratívne službyValid from Tuesday, July 3, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 3, 2018
  • Čistiace a upratovacie službyValid from Tuesday, July 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 3, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, July 3, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, July 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ing. Peter BallaActive
    Konateľfrom Friday, January 11, 2019

    Address Kameničná 356, 94601 Kameničná, Slovenská republika

  • Marek JakubekEnded
    KonateľTuesday, July 3, 2018 – Monday, January 28, 2019

    Address Trenčianska ulica 1895/22, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Ing. Ing. Peter BallaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 29, 2019

    Address Kameničná 356, 94601 Kameničná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek JakubekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2018 – Monday, January 28, 2019

    Address Trenčianska ulica 1895/22, 91501 Nové Mesto nad Váhom, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • PB - KOVOOBRÁBANIE s.r.o.from Tuesday, January 29, 2019
    • MJ servis s.r.o.Tuesday, July 3, 2018 – Monday, January 28, 2019

  • Registered office

    2 records
    • Hlavná 399, 94601 Čalovec, Slovenská republikafrom Tuesday, January 29, 2019
    • Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, July 3, 2018 – Monday, January 28, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/53235/N
Main activity
Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PB - KOVOOBRÁBANIE s.r.o.

Registered office

PB - KOVOOBRÁBANIE s.r.o.

Hlavná 399, 94601 Čalovec

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