Company data from Slovak public registers

Active

PB - KOVOOBRÁBANIE s.r.o.

Company financial profileCompany ID 51800420Hlavná 399, 94601 ČalovecFounded 2018

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 %

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
0 €−8,555 €−5,186 €2,791 €0 €20182019202020212023

Revenue

−100 %
0 €122 K €126 K €238 K €0 €20182019202020212023

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

Revenue CAGR

39.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−11 K €

−209 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

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

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 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €712 €0 €20182019202020212023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,525 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount497.62 €Yes
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Friday, January 11, 2019

    Address Kameničná 356, 94601 Kameničná, Slovenská republika

  • 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
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 29, 2019

    Address Kameničná 356, 94601 Kameničná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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

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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