Active

PB travel s. r. o.

Company financial profile・Company ID 51834804・Zimná 178/43, 05201 Spišská Nová Ves・Founded 2018

Financial report Financial statements

Turnover 2025

29 K €

−1.6 %

Company ID: 51834804
Tax ID: 2120801045
VAT ID: —

Registered office: PB travel s. r. o.Zimná 178/43 05201 Spišská Nová Ves
Established: Saturday, July 14, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44320/V

Profit 2025

2,761 €

−33 %

Assets

26 K €

+70 %

Equity

17 K €

+19 %

Debt ratio

34.0 %

+28 pp

Gross margin

13.8 %

−3.9 pp

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Andromia score

—

Profit

−33 %

Revenue

−1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

−4.5 pp

Profit / revenue

ROA

10.6 %

−16 pp

Return on assets

ROE

16.0 %

−12 pp

Return on equity

Current ratio

50.58

+188 %

Current assets / current liabilities

Earnings before tax

3,101 €

−36 %

Profit + income tax

Effective tax

11.0 %

−4.5 pp

Income tax / earnings before tax

Net working capital

26 K €

+77 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	31 K €	29 K €	29 K €
Value added	2,097 €	2,002 €	5,209 €	3,994 €
Operating revenue	24 K €	31 K €	29 K €	29 K €
Profit after tax	1,575 €	1,512 €	4,115 €	2,761 €
Income tax	278 €	266 €	751 €	340 €

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity17 K €
Liabilities8,892 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,130 €	11 K €	15 K €	26 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,130 €	11 K €	15 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	256 €	590 €	15 K €	25 K €
Financial accounts	8,874 €	10 K €	736 €	1,467 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,130 €	11 K €	15 K €	26 K €
Equity	8,869 €	10 K €	14 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,794 €	3,369 €	4,881 €	8,996 €
Profit/loss for the accounting period after tax	1,575 €	1,512 €	4,115 €	2,761 €
Liabilities	261 €	273 €	876 €	8,892 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	278 €	273 €	876 €	517 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−17 €	0 €	0 €	8,375 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

23 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 26, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 26, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 26, 2019
Prenájom hnuteľných vecíValid from Tuesday, March 26, 2019
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, March 26, 2019
Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Tuesday, March 26, 2019
Administratívne službyValid from Saturday, July 14, 2018
Chov vybraných druhov zvieratValid from Saturday, July 14, 2018
Čistiace a upratovacie službyValid from Saturday, July 14, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Peter Bednár
Konateľfrom Thursday, January 31, 2019
Address Zimná 178/43, 05201 Spišská Nová Ves, Slovenská republika
Mgr. Lucia TurancováInactive
KonateľSaturday, July 14, 2018 – Monday, March 25, 2019
Address Štúrovo nábrežie 2366/12, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2

Mgr. Peter Bednár
Spoločník v.o.s. / s.r.o.from Tuesday, March 26, 2019
Address Zimná 178/43, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Lucia TurancováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 14, 2018 – Monday, March 25, 2019
Address Štúrovo nábrežie 2366/12, 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/44320/V
Main activity: Denná starostlivosť o deti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PB travel s. r. o.

Registered office

PB travel s. r. o.

Zimná 178/43, 05201 Spišská Nová Ves

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PB travel s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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