Company data from Slovak public registers

Active

PBhub s. r. o.

Company financial profileCompany ID 54371554Pri parku 2071/16, 90026 Slovenský GrobFounded 2022

Turnover 2025

57 K €

+9.0 %
Company ID
54371554
Tax ID
2121639289
VAT ID
SK2121639289, under §7a, registered since Thursday, September 8, 2022
Registered office
PBhub s. r. o.Pri parku 2071/16 90026 Slovenský Grob
Established
Thursday, January 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158090/B

Profit 2025

22 K €

+52 %

Assets

96 K €

+24 %

Equity

80 K €

+37 %

Debt ratio

16.3 %

−8.4 pp

Gross margin

77.6 %

+5.4 pp
Coming soon

Andromia score

Profit

+52 %
26 K €13 K €14 K €22 K €2022202320242025

Revenue

+9.1 %
49 K €53 K €52 K €57 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.4 %

+11 pp

Profit / revenue

ROA

22.8 %

+4.3 pp

Return on assets

ROE

27.2 %

+2.7 pp

Return on equity

Current ratio

11.73

+44 %

Current assets / current liabilities

Earnings before tax

25 K €

+42 %

Profit + income tax

Effective tax

11.2 %

−5.9 pp

Income tax / earnings before tax

Net working capital

80 K €

+44 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €202253 K €202352 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €53 K €52 K €57 K €
Value added34 K €37 K €38 K €44 K €
Operating revenue49 K €53 K €52 K €57 K €
Profit after tax26 K €13 K €14 K €22 K €
Income tax4,983 €4,467 €2,953 €2,756 €
Current income tax4,983 €4,467 €2,953 €2,756 €

Assets

  • Non-current assets7,961 €
  • Current assets88 K €
  • Accruals and deferrals328 €

Liabilities and equity

  • Equity80 K €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €71 K €78 K €96 K €
Non-current assets4,013 €24 K €14 K €7,961 €
Property, plant and equipment4,013 €24 K €14 K €7,961 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €47 K €63 K €88 K €
Inventory0 €177 €81 €25 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,471 €578 €24 K €51 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €46 K €39 K €37 K €
Accruals and deferrals67 €116 €299 €328 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €71 K €78 K €96 K €
Equity31 K €44 K €58 K €80 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years0 €25 K €39 K €53 K €
Profit/loss for the accounting period after tax26 K €13 K €14 K €22 K €
Liabilities6,287 €27 K €19 K €16 K €
Non-current liabilities13 €16 K €10 K €7,241 €
Current liabilities6,022 €9,743 €7,751 €7,470 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions252 €1,058 €1,051 €898 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,983 €4,467 €2,953 €2,756 €2022202320242025
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

21 registered activities

  • Administratívne službyValid from Thursday, January 20, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 20, 2022
  • Čistiace a upratovacie službyValid from Thursday, January 20, 2022
  • Dizajnérske činnostiValid from Thursday, January 20, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 20, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 20, 2022
  • Kuriérske službyValid from Thursday, January 20, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 20, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 20, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 20, 2022

    Address Pri parku 2071/16, 90026 Slovenský Grob, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 20, 2022

    Address Pri parku 2071/16, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158090/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PBhub s. r. o.

Registered office

PBhub s. r. o.

Pri parku 2071/16, 90026 Slovenský Grob

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