Company data from Slovak public registers

Active

Projekt PBS, s. r. o.

Company financial profileCompany ID 54667968Demjata 294, 08213 DemjataFounded 2022

Turnover 2024

39 K €

+148 %
Company ID
54667968
Tax ID
2121789681
VAT ID
Registered office
Projekt PBS, s. r. o.Demjata 294 08213 Demjata
Established
Wednesday, August 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44516/P

Profit 2024

2,621 €

−36 %

Assets

23 K €

+12 %

Equity

20 K €

+64 %

Debt ratio

15.2 %

−27 pp

Gross margin

8.0 %

−31 pp
Coming soon

Andromia score

Profit

−36 %
2,758 €4,104 €2,621 €202220232024

Revenue

+148 %
12 K €16 K €39 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

−20 pp

Profit / revenue

ROA

11.4 %

−8.5 pp

Return on assets

ROE

13.4 %

−21 pp

Return on equity

Current ratio

6.60

+179 %

Current assets / current liabilities

Earnings before tax

3,084 €

−36 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

20 K €

+64 %

Current assets − current liabilities

Revenue CAGR

82.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202216 K €202339 K €2024

Income statement

Item202220232024
Sales of products, services and goods12 K €16 K €39 K €
Value added6,104 €6,029 €3,091 €
Operating revenue12 K €16 K €39 K €
Profit after tax2,758 €4,104 €2,621 €
Income tax487 €724 €463 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities3,504 €

Balance sheet

Assets

Item202220232024
Total assets8,974 €21 K €23 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,974 €21 K €23 K €
Inventory0 €0 €0 €
Non-current receivables0 €753 €753 €
Current receivables7,787 €3,623 €3,005 €
Financial accounts1,187 €16 K €19 K €

Liabilities and equity

Item202220232024
Total equity and liabilities8,974 €21 K €23 K €
Equity7,758 €12 K €20 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,759 €12 K €
Profit/loss for the accounting period after tax2,758 €4,104 €2,621 €
Liabilities1,216 €8,735 €3,504 €
Non-current liabilities12 €16 €17 €
Current liabilities1,204 €8,719 €3,487 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

487 €724 €463 €202220232024
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

22 registered activities

  • Administratívne službyValid from Wednesday, August 10, 2022
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, August 10, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 10, 2022
  • Čistiace a upratovacie službyValid from Wednesday, August 10, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 10, 2022
  • Fotografické službyValid from Wednesday, August 10, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 10, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 10, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 10, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 10, 2022

    Address Demjata 294, 08213 Demjata, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Demjata 294, 08213 Demjata, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44516/P
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Projekt PBS, s. r. o.

Registered office

Projekt PBS, s. r. o.

Demjata 294, 08213 Demjata

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