Company data from Slovak public registers

Andromia Insight
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PBaTJ s.r.o.

Company financial profile・Company ID 53292448・Ždiarska 1443/2, 04012 Košice - mestská časť Nad jazerom・Founded 2020

Financial reportFinancial statements

Turnover 2025

17 K €

−72 %
Company ID
53292448
Tax ID
2121329078
VAT ID
SK2121329078, under §4, registered since Monday, July 15, 2024
Registered office
PBaTJ s.r.o.Ždiarska 1443/2 04012 Košice - mestská časť Nad jazerom
Established
Saturday, September 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49855/V

Profit 2025

−4,318 €

−134 %

Assets

51 K €

−12 %

Equity

27 K €

−14 %

Debt ratio

46.7 %

+1.3 pp

Gross margin

14.2 %

−25 pp
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Andromia score

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Profit

−134 %
−892 €−705 €6,263 €9,137 €13 K €−4,318 €202020212022202320242025

Revenue

−74 %
0 €9,755 €33 K €42 K €59 K €15 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.0 %

−47 pp

Profit / revenue

ROA

-8.4 %

−31 pp

Return on assets

ROE

-15.8 %

−56 pp

Return on equity

Current ratio

7.19

−23 %

Current assets / current liabilities

Earnings before tax

−3,978 €

−124 %

Profit + income tax

Effective tax

-8.5 %

−32 pp

Income tax / earnings before tax

Net working capital

44 K €

−15 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

73 €202011 K €202136 K €202242 K €202360 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €42 K €59 K €15 K €
Value added11 K €18 K €23 K €2,128 €
Operating revenue36 K €42 K €60 K €17 K €
Profit after tax6,263 €9,137 €13 K €−4,318 €
Income tax1,381 €1,943 €3,944 €340 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €21 K €58 K €51 K €
Non-current assets4,659 €2,118 €0 €0 €
Property, plant and equipment4,659 €2,118 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,307 €19 K €58 K €51 K €
Inventory0 €80 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,004 €11 K €21 K €38 K €
Financial accounts6,303 €8,714 €37 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €21 K €58 K €51 K €
Equity9,665 €19 K €32 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,598 €4,353 €13 K €26 K €
Profit/loss for the accounting period after tax6,263 €9,137 €13 K €−4,318 €
Liabilities2,301 €2,665 €26 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,155 €2,519 €6,220 €7,131 €
Long-term bank loans0 €0 €0 €17 K €
Short-term bank loans0 €0 €20 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,381 €1,943 €3,944 €340 €202020212022202320242025
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 period9.58 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • prevádzkovanie taxislužbyValid from Friday, February 5, 2021
  • čistiace a upratovacie službyValid from Saturday, September 19, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 19, 2020
  • prenájom hnuteľných vecíValid from Saturday, September 19, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 19, 2020
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, September 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Bačenko
    Konateľfrom Saturday, September 19, 2020

    Address Ždiarska 1443/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 1
  • Pavol Bačenko
    Spoločník v.o.s. / s.r.o.from Saturday, September 19, 2020

    Address Ždiarska 1443/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49855/V
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PBaTJ s.r.o.

Registered office

PBaTJ s.r.o.

Ždiarska 1443/2, 04012 Košice - mestská časť Nad jazerom

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