Company data from Slovak public registers

Active

PBS company s.r.o.

Company financial profileCompany ID 54048800Koceľova 4, 05201 Spišská Nová VesFounded 2021

Turnover 2025

3,780

−5.5 %
Company ID
54048800
Tax ID
2121558065
VAT ID
Registered office
PBS company s.r.o.Koceľova 4 05201 Spišská Nová Ves
Established
Thursday, September 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52373/V

Profit 2025

2,955 €

+2.7 %

Assets

10 K €

+41 %

Equity

9,763 €

+43 %

Debt ratio

3.4 %

−1.4 pp

Gross margin

89.4 %

+6.9 pp
Coming soon

Andromia score

Profit

+2.7 %
−300 €−605 €−163 €2,876 €2,955 €20212022202320242025

Revenue

−5.5 %
0 €0 €600 €4,000 €3,780 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.2 %

+6.3 pp

Profit / revenue

ROA

29.2 %

−11 pp

Return on assets

ROE

30.3 %

−12 pp

Return on equity

Current ratio

29.71

+41 %

Current assets / current liabilities

Earnings before tax

3,295 €

+2.5 %

Profit + income tax

Effective tax

10.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

9,763 €

+43 %

Current assets − current liabilities

Revenue CAGR

151.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €2022600 €20234,000 €20243,780 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €600 €4,000 €3,780 €
Value added−600 €−100 €3,300 €3,380 €
Operating revenue0 €600 €4,000 €3,780 €
Profit after tax−605 €−163 €2,876 €2,955 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity9,763 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets4,145 €3,932 €7,148 €10 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 assets4,145 €3,932 €7,148 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,145 €3,932 €7,148 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,145 €3,932 €7,148 €10 K €
Equity4,095 €3,932 €6,808 €9,763 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−300 €−905 €−1,068 €1,308 €
Profit/loss for the accounting period after tax−605 €−163 €2,876 €2,955 €
Liabilities50 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities50 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Thursday, September 9, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 9, 2021
  • Čistiace a upratovacie službyValid from Thursday, September 9, 2021
  • Dizajnérske činnostiValid from Thursday, September 9, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 9, 2021
  • Fotografické službyValid from Thursday, September 9, 2021
  • Informačná činnosťValid from Thursday, September 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 9, 2021
  • Kuriérske službyValid from Thursday, September 9, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 9, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, September 9, 2021

    Address Hnilčík 89, 05332 Hnilčík, Slovenská republika

  • Konateľfrom Thursday, September 9, 2021

    Address Hlavná 733/65, 05333 Nálepkovo, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2021

    Address Hnilčík 89, 05332 Hnilčík, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2021

    Address Hlavná 733/65, 0533 Nálepkovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52373/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PBS company s.r.o.

Registered office

PBS company s.r.o.

Koceľova 4, 05201 Spišská Nová Ves

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