Company data from Slovak public registers

Andromia Insight
Active

P.B. grup s. r. o.

Company financial profile・Company ID 54249660・Furča 1591, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2021

Financial reportFinancial statements

Turnover 2024

120 K €

−92 %
Company ID
54249660
Tax ID
2121615749
VAT ID
SK2121615749, under §4, registered since Friday, April 1, 2022
Registered office
P.B. grup s. r. o.Furča 1591 04022 Košice - mestská časť Dargovských hrdinov
Established
Wednesday, December 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52981/V

Profit 2024

3,634 €

−55 %

Assets

281 K €

+52 %

Equity

21 K €

+21 %

Debt ratio

92.6 %

+1.9 pp

Gross margin

3.8 %

−3.6 pp
Coming soon

Andromia score

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Profit

−55 %
−65 €4,255 €8,062 €3,634 €2021202220232024

Revenue

−92 %
39 K €1.16 M €1.47 M €120 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+2.5 pp

Profit / revenue

ROA

1.3 %

−3.1 pp

Return on assets

ROE

17.4 %

−29 pp

Return on equity

Current ratio

1.08

−2.1 %

Current assets / current liabilities

Earnings before tax

4,600 €

−55 %

Profit + income tax

Effective tax

21.0 %

−0.5 pp

Income tax / earnings before tax

Net working capital

21 K €

+21 %

Current assets − current liabilities

Revenue CAGR

45.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €20211.16 M €20221.48 M €2023120 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods39 K €1.16 M €1.47 M €120 K €
Value added−65 €35 K €109 K €4,600 €
Operating revenue39 K €1.16 M €1.48 M €120 K €
Profit after tax−65 €4,255 €8,062 €3,634 €
Income tax0 €2,897 €2,207 €966 €

Assets

  • Non-current assets0 €
  • Current assets281 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities260 K €

Balance sheet

Assets

Item2021202220232024
Total assets40 K €211 K €184 K €281 K €
Non-current assets0 €35 K €0 €0 €
Property, plant and equipment0 €35 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €176 K €184 K €281 K €
Inventory0 €0 €107 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €170 K €175 K €145 K €
Financial accounts650 €5,976 €8,752 €136 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities40 K €211 K €184 K €281 K €
Equity4,935 €9,190 €17 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−65 €4,190 €12 K €
Profit/loss for the accounting period after tax−65 €4,255 €8,062 €3,634 €
Liabilities35 K €202 K €167 K €260 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €166 K €167 K €260 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €465 €0 €0 €

Income tax

Tax liability trend

0 €2,897 €2,207 €966 €2021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

28 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 11, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, May 11, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, May 11, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, May 11, 2022
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Wednesday, May 11, 2022
  • Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, May 11, 2022
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, May 11, 2022
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, May 11, 2022
  • Výroba počítačových, elektronických a optických výrobkovValid from Wednesday, May 11, 2022
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, May 11, 2022

Statutory bodies and related persons

Statutory body

0 active of 1
  • Bogdan PodvychInactive
    KonateľWednesday, December 1, 2021 – Thursday, August 13, 2026

    Address Kanora 43-a, 89101 Volovec, Ukrajina

Related persons

1 active of 2
  • Výkup obchodných spoločností v. o. s.
    Spoločník v.o.s. / s.r.o.from Friday, August 14, 2026

    Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Podvych BogdanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2021 – Thursday, August 13, 2026

    Address Kanora 43-a, 89101 Volovec, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52981/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
P.B. grup s. r. o.

Registered office

P.B. grup s. r. o.

Furča 1591, 04022 Košice - mestská časť Dargovských hrdinov

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