PEBEK, spol. s r.o.

Company financial profile・Company ID 31691196・Námestie sv. Egídia 18/41, 05801 Poprad・Founded 1994

Financial report Financial statements

Active

Turnover 2025

529 K €

+44 %

Company ID: 31691196
Tax ID: 2020514298
VAT ID: SK2020514298, under §4, registered since Sunday, September 1, 1996

Registered office: PEBEK, spol. s r.o.Námestie sv. Egídia 18/41 05801 Poprad
Established: Monday, June 6, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11289/P

Profit 2025

−19 K €

+75 %Net profit after tax

Assets

381 K €

−39 %Total assets, stated excl. VAT

Equity

253 K €

−7.1 %Assets less external liabilities

Debt ratio

33.2 %

−3.5 ppLiabilities / total assets

Gross margin

43.1 %

+0.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+75 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+9.1 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

+17 pp

Profit / revenue

Profit margin

-5.0 %

+17 pp

Profit / sales

ROA

-5.1 %

+7.3 pp

Return on assets

ROE

-7.7 %

+21 pp

Return on equity

Return on costs

-3.5 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

31.9 %

−9.5 pp

Added value / revenue

Earnings before tax

−14 K €

+82 %

Profit + income tax

Effective tax

-42.0 %

−42 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	166 K €	313 K €	358 K €	391 K €
Value added	−59 K €	102 K €	152 K €	168 K €
Operating revenue	402 K €	839 K €	368 K €	529 K €
Profit after tax	−110 K €	253 K €	−78 K €	−19 K €
Income tax	0 €	63 K €	0 €	5,760 €
Current income tax	0 €	63 K €	0 €	5,760 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	108 K €	170 K €	197 K €	177 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets338 K €
Current assets39 K €
Accruals and deferrals3,080 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity253 K €
Liabilities126 K €
Accruals and deferrals1,200 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	566 K €	820 K €	628 K €	381 K €
Non-current assets	172 K €	45 K €	345 K €	338 K €
Property, plant and equipment	167 K €	41 K €	342 K €	336 K €
Non-current intangible assets	4,895 €	3,972 €	3,047 €	2,124 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	394 K €	775 K €	277 K €	39 K €
Inventory	163 K €	183 K €	124 K €	7,193 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	52 K €	116 K €	1,144 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	181 K €	541 K €	37 K €	31 K €
Accruals and deferrals	0 €	0 €	5,345 €	3,080 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	566 K €	820 K €	628 K €	381 K €
Equity	98 K €	350 K €	273 K €	253 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	3,099 €	3,099 €	3,099 €	3,099 €
Profit/loss of previous years	−392 K €	−501 K €	−249 K €	−327 K €
Profit/loss for the accounting period after tax	−110 K €	253 K €	−78 K €	−19 K €
Liabilities	462 K €	470 K €	230 K €	126 K €
Non-current liabilities	1,392 €	1,786 €	1,774 €	1,764 €
Current liabilities	457 K €	464 K €	222 K €	118 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,454 €	4,417 €	7,011 €	6,194 €
Accruals and deferrals	6,439 €	0 €	125 K €	1,200 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period3,046.67 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Wednesday, October 5, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 5, 2022
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, October 5, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 5, 2022
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, October 5, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 5, 2022
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, October 5, 2022
Vedenie účtovníctvaValid from Wednesday, October 5, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 8, 2018
medzinárodná cestná preprava tovaru, ktorá je podnikanímValid Thursday, June 12, 2008 – Tuesday, October 4, 2022

Statutory bodies and related persons

Statutory body

4 active of 8

Marián ŠtelbaskýActive
Konateľfrom Wednesday, April 7, 2004
Address Gánovce 216/21, 05801 Poprad, Slovenská republika
Oľga ŠtelbaskáActive
Konateľfrom Wednesday, April 7, 2004
Address Veľký Slavkov 284, 05991 Veľký Slavkov, Slovenská republika
Ján ŠtelbaskýActive
Konateľfrom Monday, June 6, 1994
Address Veľký Slavkov 284, 05991 Veľký Slavkov, Slovenská republika
Tibor ŠtelbaskýActive
Konateľfrom Monday, June 6, 1994
Address Hlavná 7, 05921 Svit, Slovenská republika
Oľga OrolínováEnded
KonateľWednesday, April 7, 2004 – Friday, February 7, 2014
Address Veľký Slavkov 284, 05991 Veľký Slavkov, Slovenská republika
Oľga OrolínováEnded
KonateľWednesday, April 7, 2004 – Wednesday, June 11, 2008
Address Kravany 236, 05918 Kravany, Slovenská republika
Ján ŠtelbaskýEnded
KonateľFriday, July 24, 1998 – Thursday, September 7, 2006
Address Tatranská 46, Veľký Slavkov, Slovenská republika
Tibor ŠtelbaskýEnded
KonateľFriday, July 24, 1998 – Thursday, September 7, 2006
Address Hlavná 7, Svit, Slovenská republika

Related persons

3 active of 13

Ján ŠtelbaskýActive
Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2014
Address Veľký Slavkov 284, 05991 Veľký Slavkov, Slovenská republika
Share44.99 %Contribution5,975 EUR
Oľga ŠtelbaskáActive
Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2014
Address Veľký Slavkov 284, 05991 Veľký Slavkov, Slovenská republika
Share10.02 %Contribution1,330 EUR
Tibor ŠtelbaskýActive
Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2014
Address Hlavná 7, 05921 Svit, Slovenská republika
Share44.99 %Contribution5,975 EUR
Ján ŠtelbaskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Friday, February 7, 2014
Address Veľký Slavkov 284, 05991 Veľký Slavkov, Slovenská republika
Share45 %Contribution5,974.91 EUR
Oľga OrolínováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Friday, February 7, 2014
Address Veľký Slavkov 284, 05991 Veľký Slavkov, Slovenská republika
Share10 %Contribution1,327.76 EUR
Tibor ŠtelbaskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Friday, February 7, 2014
Address Hlavná 7, 05921 Svit, Slovenská republika
Share45 %Contribution5,974.91 EUR
Ján ŠtelbaskýEnded
Spoločník v.o.s. / s.r.o.Thursday, June 12, 2008 – Monday, March 30, 2009
Address Veľký Slavkov 284, 05991 Veľký Slavkov, Slovenská republika
Share45 %Contribution180,000 SKK
Oľga OrolínováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 12, 2008 – Monday, March 30, 2009
Address Veľký Slavkov 284, 05991 Veľký Slavkov, Slovenská republika
Share10 %Contribution40,000 SKK
Tibor ŠtelbaskýEnded
Spoločník v.o.s. / s.r.o.Thursday, June 12, 2008 – Monday, March 30, 2009
Address Hlavná 7, 05921 Svit, Slovenská republika
Share45 %Contribution180,000 SKK
Ján ŠtelbaskýEnded
Spoločník v.o.s. / s.r.o.Friday, September 8, 2006 – Wednesday, June 11, 2008
Address Veľký Slavkov 284, 05991 Veľký Slavkov, Slovenská republika
Share50 %Contribution200,000 SKK

Company history

5 changes in the register

Registered office
6 records
- Námestie sv. Egídia 18/41, 05801 Poprad, Slovenská republikafrom Friday, June 8, 2018
- Hlavná 4512/96, 05951 Poprad, Slovenská republikaThursday, June 12, 2008 – Thursday, June 7, 2018
- Hlavná 4390/94, 05951 Poprad, Slovenská republikaFriday, September 8, 2006 – Wednesday, June 11, 2008
- Hlavná 3629/94, 05951 Poprad, Slovenská republikaMonday, January 21, 2002 – Thursday, September 7, 2006
- Hlavná 1, 05951 Poprad, Slovenská republikaMonday, August 24, 1998 – Sunday, January 20, 2002
- Hlavná 1, 05951 Matejovce, Slovenská republikaFriday, July 24, 1998 – Sunday, August 23, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11289/P
Main activity: Výroba betónových výrobkov na stavebné účely
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, January 21, 2002Dodatok č. 3 k spoločenskej zmluve zo dňa 25.5.2000.
Monday, August 24, 1998Dodatok č. 2 zo dňa 17.6.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Friday, July 24, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.4.1994 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. Dodatok č. 1 k spoločenskej zmluve zo dňa 29.1.1996. Spoločnosť bola zapísaná v obchodnom registri Obvodného súdu Košice I v odd. Sro vo vložke číslo 4740/V s dňom vzniku 6.6.1994. Do obchodného registra Okresného súdu Prešov bola zapísaná z dôvodu miestnej príslušnosti.

PEBEK, spol. s r.o.

Registered office

PEBEK, spol. s r.o.

Námestie sv. Egídia 18/41, 05801 Poprad

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PEBEK, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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