Company data from Slovak public registers

Andromia Insight
Active

P.B.M stav s. r. o.

Company financial profile・Company ID 54178860・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2021

Financial reportFinancial statements

Turnover 2025

661 K €

+6.2 %
Company ID
54178860
Tax ID
2121593705
VAT ID
SK2121593705, under §4, registered since Sunday, April 10, 2022
Registered office
P.B.M stav s. r. o.Doležalova 15C 821 04 Bratislava - mestská časť Ružinov
Established
Thursday, November 4, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156419/B

Profit 2025

3,075 €

−1.7 %

Assets

228 K €

−8.7 %

Equity

39 K €

+8.5 %

Debt ratio

82.7 %

−2.8 pp

Gross margin

6.4 %

+0.6 pp
Coming soon

Andromia score

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Profit

−1.7 %
964 €16 K €11 K €3,127 €3,075 €20212022202320242025

Revenue

+15 %
20 K €567 K €426 K €595 K €682 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

Profit / revenue

ROA

1.3 %

+0.1 pp

Return on assets

ROE

7.8 %

−0.8 pp

Return on equity

Current ratio

1.21

+3.4 %

Current assets / current liabilities

Earnings before tax

7,639 €

−3.9 %

Profit + income tax

Effective tax

59.7 %

−0.9 pp

Income tax / earnings before tax

Net working capital

40 K €

+9.3 %

Current assets − current liabilities

Revenue CAGR

141.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €2021567 K €2022426 K €2023623 K €2024661 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods567 K €426 K €595 K €682 K €
Value added62 K €35 K €34 K €44 K €
Operating revenue567 K €426 K €623 K €661 K €
Profit after tax16 K €11 K €3,127 €3,075 €
Income tax5,584 €3,089 €4,820 €4,564 €
Current income tax5,584 €3,089 €4,820 €4,564 €

Assets

  • Non-current assets0 €
  • Current assets228 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity39 K €
  • Liabilities189 K €
  • Accruals and deferrals209 €

Balance sheet

Assets

Item2022202320242025
Total assets96 K €96 K €250 K €228 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 assets96 K €96 K €250 K €228 K €
Inventory0 €0 €28 K €7,813 €
Non-current receivables0 €0 €0 €14 K €
Current receivables84 K €83 K €160 K €147 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €13 K €61 K €60 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €96 K €250 K €228 K €
Equity22 K €33 K €36 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components48 €500 €500 €500 €
Profit/loss of previous years916 €16 K €27 K €31 K €
Profit/loss for the accounting period after tax16 K €11 K €3,127 €3,075 €
Liabilities75 K €63 K €213 K €189 K €
Non-current liabilities68 €98 €113 €181 €
Current liabilities74 K €63 K €213 K €188 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €209 €

Income tax

Tax liability trend

209 €5,584 €3,089 €4,820 €4,564 €20212022202320242025
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 period417.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount127.61 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 4, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 4, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 4, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 4, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, November 4, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, November 4, 2021
  • Prenájom hnuteľných vecíValid from Thursday, November 4, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, November 4, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 4, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, November 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Martin Baláž
    Konateľfrom Monday, January 27, 2025

    Address Lipová ulica 375, 03301 Liptovská Porúbka, Slovenská republika

  • Iveta BalážovaInactive
    KonateľFriday, March 4, 2022 – Tuesday, February 18, 2025

    Address Liptovská Porúbka 375, 03301 Liptovská Porúbka, Slovenská republika

  • Mária GažiováInactive
    KonateľThursday, November 4, 2021 – Wednesday, March 9, 2022

    Address Liptovská Porúbka 375, 03301 Liptovská Porúbka, Slovenská republika

Related persons

1 active of 2
  • Mária Gažiová
    Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2025

    Address Lipová ulica 375/11, 03301 Liptovská Porúbka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mária GažiováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 4, 2021 – Tuesday, February 18, 2025

    Address Liptovská Porúbka 375, 03301 Liptovská Porúbka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156419/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
P.B.M stav s. r. o.

Registered office

P.B.M stav s. r. o.

Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov

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