Company data from Slovak public registers

Andromia Insight
Active

PKB Holding, s.r.o.

Company financial profile・Company ID 54076595・Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov・Founded 2021

Financial reportFinancial statements

Turnover 2024

5,774 €

+56 %
Company ID
54076595
Tax ID
2121589536
VAT ID
—
Registered office
PKB Holding, s.r.o.Plynárenská 7/C 82109 Bratislava - mestská časť Ružinov
Established
Saturday, October 2, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155586/B

Profit 2024

2,882 €

+763 %

Assets

17 K €

+3.2 %

Equity

16 K €

+5.4 %

Debt ratio

2.1 %

−2.1 pp

Gross margin

-27.3 %

−42 pp
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Andromia score

—

Profit

+763 %
2,550 €7,549 €334 €2,882 €2021202220232024

Revenue

+16 %
3,000 €11 K €3,692 €4,274 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.9 %

+41 pp

Profit / revenue

ROA

17.4 %

+15 pp

Return on assets

ROE

17.7 %

+16 pp

Return on equity

Current ratio

44.43

+94 %

Current assets / current liabilities

Earnings before tax

3,222 €

+720 %

Profit + income tax

Effective tax

10.6 %

−4.5 pp

Income tax / earnings before tax

Net working capital

15 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,000 €202111 K €20223,692 €20235,774 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,000 €11 K €3,692 €4,274 €
Value added3,000 €9,070 €544 €−1,168 €
Operating revenue3,000 €11 K €3,692 €5,774 €
Profit after tax2,550 €7,549 €334 €2,882 €
Income tax450 €1,333 €59 €340 €

Assets

  • Non-current assets1,500 €
  • Current assets15 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €16 K €16 K €17 K €
Non-current assets0 €0 €1,000 €1,500 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €1,000 €1,500 €
Current assets11 K €16 K €15 K €15 K €
Inventory2,550 €2,548 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,186 €1,320 €
Financial accounts8,000 €14 K €13 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €16 K €16 K €17 K €
Equity7,550 €15 K €15 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,050 €9,599 €7,884 €
Profit/loss for the accounting period after tax2,550 €7,549 €334 €2,882 €
Liabilities3,000 €1,333 €659 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,000 €1,333 €659 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

450 €1,333 €59 €340 €2021202220232024
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

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 29, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 29, 2021
  • Administratívne službyValid from Saturday, October 2, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 2, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 2, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 2, 2021
  • Vedenie účtovníctvaValid from Saturday, October 2, 2021
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, October 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrik Kasáš
    Konateľfrom Saturday, October 2, 2021

    Address Karpatské námestie 7770/10, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1
  • Patrik Kasáš
    Spoločník v.o.s. / s.r.o.from Saturday, October 2, 2021

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155586/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PKB Holding, s.r.o.

Registered office

PKB Holding, s.r.o.

Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov

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