Company data from Slovak public registers

Active

PB soft, s.r.o.

Company financial profileCompany ID 52079015Gorkého 25, 98601 FiľakovoFounded 2019

Turnover 2025

69 K €

−4.4 %
Company ID
52079015
Tax ID
2120916743
VAT ID
SK2120916743, under §4, registered since Tuesday, December 10, 2019
Registered office
PB soft, s.r.o.Gorkého 25 98601 Fiľakovo
Established
Wednesday, January 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35816/S

Profit 2025

28 K €

−5.5 %

Assets

61 K €

−61 %

Equity

33 K €

−77 %

Debt ratio

45.7 %

+35 pp

Gross margin

55.7 %

−2.2 pp
Coming soon

Andromia score

Profit

−5.5 %
19 K €22 K €19 K €18 K €30 K €29 K €28 K €2019202020212022202320242025

Revenue

−4.4 %
65 K €64 K €66 K €62 K €71 K €73 K €69 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.1 %

−0.5 pp

Profit / revenue

ROA

45.4 %

+27 pp

Return on assets

ROE

83.5 %

+63 pp

Return on equity

Current ratio

2.20

−77 %

Current assets / current liabilities

Earnings before tax

31 K €

−17 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

33 K €

−76 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €201964 K €202066 K €202162 K €202271 K €202373 K €202469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods62 K €71 K €73 K €69 K €
Value added26 K €42 K €42 K €39 K €
Operating revenue62 K €71 K €73 K €69 K €
Profit after tax18 K €30 K €29 K €28 K €
Income tax4,952 €7,865 €7,812 €3,085 €
Current income tax4,952 €7,865 €7,812 €3,085 €

Assets

  • Non-current assets0 €
  • Current assets61 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity33 K €
  • Liabilities28 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets157 K €153 K €159 K €61 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets157 K €153 K €159 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,290 €9,744 €19 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts149 K €143 K €140 K €43 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities157 K €153 K €159 K €61 K €
Equity83 K €112 K €142 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years59 K €77 K €107 K €0 €
Profit/loss for the accounting period after tax18 K €30 K €29 K €28 K €
Liabilities74 K €41 K €17 K €28 K €
Non-current liabilities30 €47 €65 €96 €
Current liabilities74 K €41 K €17 K €28 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,913 €4,987 €4,952 €7,865 €7,812 €3,085 €2019202020212022202320242025
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 period650.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, July 21, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 21, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 21, 2026
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 21, 2026
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 21, 2026
  • Prenájom hnuteľných vecíValid from Tuesday, July 21, 2026
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 21, 2026
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 21, 2026
  • Administratívne službyValid Wednesday, January 23, 2019 – Monday, July 20, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, January 23, 2019 – Monday, July 20, 2026

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 23, 2019

    Address Mlynské nivy 18734/78B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Peter BorgaInactive
    KonateľWednesday, January 23, 2019 – Monday, July 20, 2026

    Address Gorkého 25, 98601 Fiľakovo, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2026

    Address Mlynské nivy 18734/78B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter BorgaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2019 – Monday, July 20, 2026

    Address Gorkého 25, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35816/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PB soft, s.r.o.

Registered office

PB soft, s.r.o.

Gorkého 25, 98601 Fiľakovo

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