Company data from Slovak public registers

Active

PB SPECIAL MONTAGE s. r. o.

Company financial profileCompany ID 55437788Komenského 665/8, 95618 BošanyFounded 2023

Turnover 2023

8,559

Company ID
55437788
Tax ID
2121997262
VAT ID
SK2121997262, under §4, registered since Friday, September 1, 2023
Registered office
PB SPECIAL MONTAGE s. r. o.Komenského 665/8 95618 Bošany
Established
Wednesday, May 24, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45310/R

Profit 2023

−1,162 €

Assets

6,668 €

Equity

3,838 €

Debt ratio

42.4 %

Gross margin

100.0 %

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Andromia score

Profit

−1,162 €2023

Revenue

8,559 €2023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.6 %

Profit / revenue

ROA

-17.4 %

Return on assets

ROE

-30.3 %

Return on equity

Current ratio

2.39

Current assets / current liabilities

Earnings before tax

−1,162 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,878 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

8,559 €2023

Income statement

Item2023
Sales of products, services and goods8,559 €
Value added8,559 €
Operating revenue8,559 €
Profit after tax−1,162 €
Income tax0 €

Assets

  • Non-current assets0 €
  • Current assets6,668 €

Liabilities and equity

  • Equity3,838 €
  • Liabilities2,830 €

Balance sheet

Assets

Item2023
Total assets6,668 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets6,668 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts6,668 €

Liabilities and equity

Item2023
Total equity and liabilities6,668 €
Equity3,838 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−1,162 €
Liabilities2,830 €
Non-current liabilities40 €
Current liabilities2,790 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

0 €2023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,576.17 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, May 24, 2023
  • Diagnostika a opravy cestných motorových vozidielValid from Wednesday, May 24, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 24, 2023
  • Galvanizácia kovovValid from Wednesday, May 24, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 24, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 24, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 24, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, May 24, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 24, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, May 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 24, 2023

    Address Komenského 665/8, 95618 Bošany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 24, 2023

    Address Komenského 665/8, 95618 Bošany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45310/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PB SPECIAL MONTAGE s. r. o.

Registered office

PB SPECIAL MONTAGE s. r. o.

Komenského 665/8, 95618 Bošany

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