Company data from Slovak public registers

Active

PBMT s.r.o.

Company financial profileCompany ID 55007473Kováčska 65, 040 01 Košice - mestská časť Staré MestoFounded 2022

Turnover 2025

0

Company ID
55007473
Tax ID
2121840050
VAT ID
Registered office
PBMT s.r.o.Kováčska 65 040 01 Košice - mestská časť Staré Mesto
Established
Saturday, November 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55352/V

Profit 2025

−340 €

+0.0 %

Assets

7,348 €

−4.4 %

Equity

7,008 €

−4.6 %

Debt ratio

4.6 %

+0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
2,688 €−340 €−340 €202320242025

Revenue

48 K €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.6 %

−0.2 pp

Return on assets

ROE

-4.9 %

−0.2 pp

Return on equity

Current ratio

21.61

−4.4 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

7,008 €

−4.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−7,348 €

+4.4 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

95.4 %

−0.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

48 K €20230 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods48 K €0 €0 €
Value added3,162 €0 €0 €
Operating revenue48 K €0 €0 €
Profit after tax2,688 €−340 €−340 €
Income tax474 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,348 €

Liabilities and equity

  • Equity7,008 €
  • Liabilities340 €

Balance sheet

Assets

Item202320242025
Total assets8,169 €7,688 €7,348 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,169 €7,688 €7,348 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts8,169 €7,688 €7,348 €

Liabilities and equity

Item202320242025
Total equity and liabilities8,169 €7,688 €7,348 €
Equity7,688 €7,348 €7,008 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,688 €2,348 €
Profit/loss for the accounting period after tax2,688 €−340 €−340 €
Liabilities481 €340 €340 €
Non-current liabilities0 €0 €0 €
Current liabilities474 €340 €340 €
Long-term bank loans0 €0 €0 €
Short-term bank loans7 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

474 €340 €340 €202320242025
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

8 registered activities

  • Čistiace a upratovacie službyValid from Saturday, November 5, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 5, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 5, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 5, 2022
  • Služby požičovníValid from Saturday, November 5, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 5, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, November 5, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, November 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 5, 2022

    Address Ulica Emila Janotku 100/71, 03242 Pribylina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022

    Address Ulica Emila Janotku 100/71, 03242 Pribylina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55352/V
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PBMT s.r.o.

Registered office

PBMT s.r.o.

Kováčska 65, 040 01 Košice - mestská časť Staré Mesto

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