Active

PB Mont s. r. o.

Company financial profile・Company ID 53213432・Ružová ulica 152, 93521 Tlmače・Founded 2020

Financial report Financial statements

Turnover 2025

170 K €

+3.8 %

Company ID: 53213432
Tax ID: 2121303580
VAT ID: SK2121303580, under §4, registered since Monday, November 9, 2020

Registered office: PB Mont s. r. o.Ružová ulica 152 93521 Tlmače
Established: Friday, August 7, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/52995/N

Profit 2025

844 €

−51 %

Assets

75 K €

+65 %

Equity

35 K €

+2.5 %

Debt ratio

53.5 %

+28 pp

Gross margin

6.2 %

−1.1 pp

Coming soon

Andromia score

—

Profit

−51 %

Revenue

+2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.6 pp

Profit / revenue

ROA

1.1 %

−2.7 pp

Return on assets

ROE

2.4 %

−2.6 pp

Return on equity

Current ratio

1.67

−44 %

Current assets / current liabilities

Earnings before tax

1,804 €

−33 %

Profit + income tax

Effective tax

53.2 %

+17 pp

Income tax / earnings before tax

Net working capital

11 K €

−51 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	83 K €	125 K €	164 K €	169 K €
Value added	5,447 €	11 K €	12 K €	10 K €
Operating revenue	83 K €	125 K €	164 K €	170 K €
Profit after tax	647 €	1,870 €	1,721 €	844 €
Income tax	521 €	494 €	960 €	960 €

Assets

Non-current assets47 K €
Current assets27 K €

Liabilities and equity

Equity35 K €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	42 K €	45 K €	75 K €
Non-current assets	6,694 €	19 K €	12 K €	47 K €
Property, plant and equipment	6,694 €	19 K €	12 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	23 K €	34 K €	27 K €
Inventory	9,866 €	8,684 €	2,832 €	5,809 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	7,503 €	20 K €	16 K €
Financial accounts	9,547 €	6,860 €	10 K €	5,836 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	42 K €	45 K €	75 K €
Equity	30 K €	32 K €	34 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	25 K €	27 K €	28 K €
Profit/loss for the accounting period after tax	647 €	1,870 €	1,721 €	844 €
Liabilities	8,132 €	9,794 €	11 K €	40 K €
Non-current liabilities	0 €	0 €	0 €	23 K €
Current liabilities	7,872 €	9,514 €	11 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	260 €	280 €	150 €	200 €

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 deductionLatest taxable period0226Excess deduction for the period694.71 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 7, 2020
Informačná činnosťValid from Friday, August 7, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 7, 2020
Prípravné práce k realizácii stavbyValid from Friday, August 7, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 7, 2020
Sťahovacie službyValid from Friday, August 7, 2020
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, August 7, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, August 7, 2020
Výroba a hutnícke spracovanie kovovValid from Friday, August 7, 2020
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, August 7, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Ivan Broš
Konateľfrom Wednesday, October 20, 2021
Address Siladice 82, 92052 Siladice, Slovenská republika
Štefan Páleník
Konateľfrom Wednesday, October 21, 2020
Address Jedľové Kostoľany 54, 95196 Jedľové Kostoľany, Slovenská republika
Ivan BrošInactive
KonateľFriday, August 7, 2020 – Friday, November 13, 2020
Address Siladice 82, 92052 Siladice, Slovenská republika

Related persons

2 active of 6

Ivan Broš
Spoločník v.o.s. / s.r.o.from Wednesday, January 26, 2022
Address Siladice 82, 92052 Siladice, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan Páleník
Spoločník v.o.s. / s.r.o.from Wednesday, January 26, 2022
Address Jedľové Kostoľany 54, 95196 Jedľové Kostoľany, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan PáleníkInactive
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2020 – Tuesday, January 25, 2022
Address Jedľové Kostoľany 54, 95196 Jedľové Kostoľany, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan BrošInactive
Spoločník v.o.s. / s.r.o.Saturday, October 3, 2020 – Friday, November 13, 2020
Address Siladice 82, 92052 Siladice, Slovenská republika
Share60 %Contribution3,000 EUR
Štefan PáleníkInactive
Spoločník v.o.s. / s.r.o.Saturday, October 3, 2020 – Friday, November 13, 2020
Address Jedľové Kostoľany 54, 95196 Jedľové Kostoľany, Slovenská republika
Share40 %Contribution2,000 EUR
Ivan BrošInactive
Spoločník v.o.s. / s.r.o.Friday, August 7, 2020 – Friday, October 2, 2020
Address Siladice 82, 92052 Siladice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/52995/N
Main activity: Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PB Mont s. r. o.

Registered office

PB Mont s. r. o.

Ružová ulica 152, 93521 Tlmače

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PB Mont 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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