Company data from Slovak public registers

Active

P&BM s. r. o.

Company financial profileCompany ID 52455653Roháčska 133, 027 32 ZuberecFounded 2019

Turnover 2025

44 K €

+36 %
Company ID
52455653
Tax ID
2121028129
VAT ID
SK2121028129, under §7a, registered since Monday, July 27, 2020
Registered office
P&BM s. r. o.Roháčska 133 027 32 Zuberec
Established
Wednesday, June 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72551/L

Profit 2025

3,913 €

+93 %

Assets

37 K €

−35 %

Equity

15 K €

+36 %

Debt ratio

60.1 %

−21 pp

Gross margin

14.9 %

−4.3 pp
Coming soon

Andromia score

Profit

+93 %
846 €3,522 €−2,410 €−337 €2,288 €2,025 €3,913 €2019202020212022202320242025

Revenue

+29 %
14 K €28 K €12 K €20 K €28 K €32 K €41 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+2.6 pp

Profit / revenue

ROA

10.5 %

+7.0 pp

Return on assets

ROE

26.4 %

+7.8 pp

Return on equity

Current ratio

0.85

+13 %

Current assets / current liabilities

Earnings before tax

4,348 €

+83 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−3,365 €

+71 %

Current assets − current liabilities

Revenue CAGR

19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201929 K €202012 K €202120 K €202228 K €202332 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €28 K €32 K €41 K €
Value added9,495 €12 K €6,200 €6,183 €
Operating revenue20 K €28 K €32 K €44 K €
Profit after tax−337 €2,288 €2,025 €3,913 €
Income tax0 €185 €357 €435 €

Assets

  • Non-current assets18 K €
  • Current assets19 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €38 K €57 K €37 K €
Non-current assets8,695 €1,884 €22 K €18 K €
Property, plant and equipment8,695 €1,884 €22 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €37 K €35 K €19 K €
Inventory0 €899 €899 €899 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,252 €261 €
Financial accounts20 K €36 K €33 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €38 K €57 K €37 K €
Equity6,621 €8,909 €11 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,740 €1,403 €3,576 €5,500 €
Profit/loss for the accounting period after tax−337 €2,288 €2,025 €3,913 €
Liabilities22 K €29 K €46 K €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €29 K €46 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

225 €622 €0 €0 €185 €357 €435 €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 period103.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Činnosť podnikateľsky´ch, organizačny´ch a ekonomicky´ch poradcovValid from Wednesday, June 12, 2019
  • Čistiace a upratovacie službyValid from Wednesday, June 12, 2019
  • Dizajnérske činnostiValid from Wednesday, June 12, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 12, 2019
  • Fotografické službyValid from Wednesday, June 12, 2019
  • Informačná činnosťValid from Wednesday, June 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iny´m prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 12, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 12, 2019
  • Opracovanie drevnej hmoty a vy´roba komponentov z drevaValid from Wednesday, June 12, 2019
  • Poskytovanie obslužny´ch služieb pri kultúrnych a iny´ch spoločensky´ch podujatiachValid from Wednesday, June 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 12, 2019

    Address Roháčska 133, 02732 Zuberec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 12, 2019

    Address Roháčska 133, 02732 Zuberec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72551/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
P&BM s. r. o.

Registered office

P&BM s. r. o.

Roháčska 133, 027 32 Zuberec

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