Company data from Slovak public registers

Active

PF-Bau s. r. o.

Company financial profileCompany ID 54502179Kamienka 280, 06532 KamienkaFounded 2022

Turnover 2025

688 K €

−39 %
Company ID
54502179
Tax ID
2121698018
VAT ID
SK2121698018, under §7a, registered since Tuesday, September 13, 2022
Registered office
PF-Bau s. r. o.Kamienka 280 06532 Kamienka
Established
Thursday, March 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43841/P

Profit 2025

−141 K €

−246 %

Assets

202 K €

−45 %

Equity

60 K €

−70 %

Debt ratio

70.4 %

+24 pp

Gross margin

6.8 %

−4.5 pp
Coming soon

Andromia score

Profit

−246 %
21 K €78 K €96 K €−141 K €2022202320242025

Revenue

−39 %
194 K €975 K €1.13 M €687 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.5 %

−29 pp

Profit / revenue

ROA

-69.6 %

−96 pp

Return on assets

ROE

-235.3 %

−283 pp

Return on equity

Current ratio

1.51

−44 %

Current assets / current liabilities

Earnings before tax

−133 K €

−209 %

Profit + income tax

Effective tax

-5.6 %

−27 pp

Income tax / earnings before tax

Net working capital

63 K €

−71 %

Current assets − current liabilities

Revenue CAGR

52.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

194 K €2022975 K €20231.13 M €2024688 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods194 K €975 K €1.13 M €687 K €
Value added28 K €100 K €128 K €47 K €
Operating revenue194 K €975 K €1.13 M €688 K €
Profit after tax21 K €78 K €96 K €−141 K €
Income tax6,127 €21 K €27 K €7,529 €
Current income tax27 K €

Assets

  • Non-current assets16 K €
  • Current assets186 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities143 K €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €228 K €371 K €202 K €
Non-current assets0 €0 €22 K €16 K €
Property, plant and equipment0 €0 €22 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €228 K €349 K €186 K €
Inventory0 €0 €15 €22 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €219 K €344 K €160 K €
Current financial assets0 €
Financial accounts23 K €9,031 €5,340 €26 K €
Accruals and deferrals28 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €228 K €371 K €202 K €
Equity26 K €104 K €201 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components4,974 €
Profit/loss of previous years0 €20 K €95 K €191 K €
Profit/loss for the accounting period after tax21 K €78 K €96 K €−141 K €
Liabilities28 K €124 K €171 K €143 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,972 €104 K €129 K €123 K €
Short-term financial assistance20 K €
Long-term bank loans0 €0 €0 €19 K €
Short-term bank loans0 €0 €22 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

6,127 €21 K €27 K €7,529 €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

16 registered activities

  • Opravy vyhradených technických zariadení elektrickýchValid from Wednesday, September 28, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 24, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 24, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 24, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 24, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 24, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, March 24, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 24, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, March 24, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 24, 2022

    Address Kamienka 280, 06532 Kamienka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2022

    Address Kamienka 280, 06532 Kamienka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43841/P
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PF-Bau s. r. o.

Registered office

PF-Bau s. r. o.

Kamienka 280, 06532 Kamienka

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