Company data from Slovak public registers

Andromia Insight
Active

PB - inštalmont, s. r. o.

Company financial profile・Company ID 52356736・Račianska 57, 83102 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2024

36 K €

+21 %
Company ID
52356736
Tax ID
2121035059
VAT ID
—
Registered office
PB - inštalmont, s. r. o.Račianska 57 83102 Bratislava - mestská časť Nové Mesto
Established
Thursday, June 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138336/B

Profit 2024

1,975 €

+138 %

Assets

18 K €

+5.2 %

Equity

−3,639 €

+35 %

Debt ratio

120.4 %

−13 pp

Gross margin

16.8 %

+21 pp
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Andromia score

—

Profit

+138 %
3,900 €−14 K €1,015 €3,821 €−5,135 €1,975 €201920202021202220232024

Revenue

+21 %
20 K €13 K €31 K €22 K €30 K €36 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+23 pp

Profit / revenue

ROA

11.1 %

+41 pp

Return on assets

ROE

-54.3 %

−146 pp

Return on equity

Current ratio

7.86

+293 %

Current assets / current liabilities

Earnings before tax

2,370 €

+146 %

Profit + income tax

Effective tax

16.7 %

+17 pp

Income tax / earnings before tax

Net working capital

16 K €

+83 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201913 K €202031 K €202128 K €202230 K €202336 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods31 K €22 K €30 K €36 K €
Value added5,351 €1,304 €−1,278 €6,056 €
Operating revenue31 K €28 K €30 K €36 K €
Profit after tax1,015 €3,821 €−5,135 €1,975 €
Income tax118 €674 €0 €395 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity−3,639 €
  • Liabilities21 K €

Balance sheet

Assets

Item2021202220232024
Total assets26 K €19 K €17 K €18 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 assets26 K €19 K €17 K €18 K €
Inventory3,736 €8,436 €7,835 €5,801 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €2,293 €1,577 €4,088 €
Financial accounts9,408 €7,998 €7,514 €7,924 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities26 K €19 K €17 K €18 K €
Equity−4,299 €−478 €−5,613 €−3,639 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−10 K €−9,299 €−5,478 €−11 K €
Profit/loss for the accounting period after tax1,015 €3,821 €−5,135 €1,975 €
Liabilities30 K €19 K €23 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €4,155 €8,450 €2,265 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,036 €0 €118 €674 €0 €395 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Thursday, June 20, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, June 20, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 20, 2019
  • Kúpa tovaru v rozsahu voľnej živnosti za účelom jeho ďalšieho  predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, June 20, 2019
  • Kúpa tovaru v rozsahu voľnej živnosti za účelom jeho ďalšieho  predaja konečnému spotrebiteľovi /maloobchod/Valid from Thursday, June 20, 2019
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Thursday, June 20, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Thursday, June 20, 2019
  • Prenájom hnuteľných vecíValid from Thursday, June 20, 2019
  • Vodoinštalatérstvo a kúrenárstvoValid from Thursday, June 20, 2019
  • ZámočníctvoValid from Thursday, June 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Barbirík
    Konateľfrom Thursday, June 20, 2019

    Address Bernolákova 1583/17, 90031 Stupava, Slovenská republika

Related persons

1 active of 1
  • Peter Barbirík
    Spoločník v.o.s. / s.r.o.from Thursday, June 20, 2019

    Address Bernolákova 1583/17, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138336/B
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PB - inštalmont, s. r. o.

Registered office

PB - inštalmont, s. r. o.

Račianska 57, 83102 Bratislava - mestská časť Nové Mesto

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