Company data from Slovak public registers

Active

PEBA s.r.o.

Company financial profileCompany ID 36203815Fibichova 1, 04001 KošiceFounded 2001

Turnover 2025

35 K €

−29 %
Company ID
36203815
Tax ID
2021555118
VAT ID
SK2021555118, under §4, registered since Sunday, August 15, 2004
Registered office
PEBA s.r.o.Fibichova 1 04001 Košice
Established
Thursday, January 25, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12183/V

Profit 2025

6,987 €

+63 %

Assets

71 K €

+86 %

Equity

32 K €

+28 %

Debt ratio

54.7 %

+21 pp

Gross margin

36.2 %

+16 pp
Coming soon

Andromia score

Profit

+63 %
0 €2,238 €1,949 €1,367 €4,463 €3,132 €813 €1,896 €1,512 €1,713 €4,278 €6,987 €201420152016201720182019202020212022202320242025

Revenue

−29 %
0 €99 K €84 K €62 K €62 K €57 K €52 K €44 K €21 K €27 K €49 K €35 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.0 %

+11 pp

Profit / revenue

ROA

9.8 %

−1.3 pp

Return on assets

ROE

21.6 %

+4.7 pp

Return on equity

Current ratio

1.59

−28 %

Current assets / current liabilities

Earnings before tax

7,811 €

+54 %

Profit + income tax

Effective tax

10.5 %

−4.9 pp

Income tax / earnings before tax

Net working capital

23 K €

+49 %

Current assets − current liabilities

Revenue CAGR

-9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014101 K €201584 K €201662 K €201763 K €201858 K €201953 K €202044 K €202135 K €202227 K €202349 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €27 K €49 K €35 K €
Value added−10 K €6,177 €9,697 €13 K €
Operating revenue35 K €27 K €49 K €35 K €
Profit after tax1,512 €1,713 €4,278 €6,987 €
Income tax308 €333 €782 €824 €

Assets

  • Non-current assets9,747 €
  • Current assets62 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €78 K €38 K €71 K €
Non-current assets11 K €11 K €10 K €9,747 €
Property, plant and equipment11 K €11 K €10 K €9,747 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €67 K €28 K €62 K €
Inventory7,121 €8,249 €5,763 €3,125 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €19 K €6,197 €13 K €
Financial accounts15 K €41 K €16 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €78 K €38 K €71 K €
Equity19 K €21 K €25 K €32 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years11 K €12 K €14 K €18 K €
Profit/loss for the accounting period after tax1,512 €1,713 €4,278 €6,987 €
Liabilities32 K €57 K €13 K €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €57 K €13 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans351 €351 €270 €270 €
Provisions70 €111 €98 €70 €

Income tax

Tax liability trend

0 €998 €1,088 €1,063 €1,320 €1,010 €257 €401 €308 €333 €782 €824 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period984.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kopírovacie službyValid from Thursday, January 25, 2001
  • nákup a predaj motorových vozidiel nových a ojazdenýchValid from Thursday, January 25, 2001
  • oprava časomerných zariadeníValid from Thursday, January 25, 2001
  • predaj FAB kľúčovValid from Thursday, January 25, 2001
  • sadzba a zhotovovanie tlačiarskych predlôhValid from Thursday, January 25, 2001
  • sprostredkovateľská činnosťValid from Thursday, January 25, 2001
  • veľkoobchod a maloobchod v rozsahu voľných živností, a to v oblasti: potraviny, zelenina, ovocie, mäso a mäsové výrobky, mrazené a chladené výrobky a polotovary, tabak a tabakové výrobky, alkoholické a nealkoholické nápoje, kozmetika, drogéria /mimo jedov a žieravín/, farby, laky, domáce potreby, sklo, porcelán, keramika, bižutéria, hračky, športové potreby, papier, knihy, časopisy, textil a textilné výrobky, textilná galantéria, obuv, drevo, výrobky z dreva, nábytok, košíkarské výrobky, hudobné nástroje, železiarske a inštalatérske výrobky, spotrebná elektronika, elektrotechnika, výpočtová technika, elektrické zariadenia, elektrické prístroje a ich časti, výrobky chemického priemyslu, nerastné suroviny, úžitkové nerasty ako aj ich koncentráty, čierne, farebné a drahé kovy, ako aj výrobky z nich, koks, energetické a koksovateľné uhlie, surové železo, oceľ a oceľové výrobky, umelé hmoty a výrobky z nich, plasty, surová a spracovaná koža, ako aj výrobky z nej, dopravné prostriedky a ich príslušenstvo, palivá a pohonné hmotyValid from Thursday, January 25, 2001
  • viazanie kníh a konečné spracovanieValid from Thursday, January 25, 2001

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 25, 2001

    Address Fibichova 1, Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022

    Address Fibichova 1, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 15, 2010 – Wednesday, November 23, 2022

    Address Fibichova 1, Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 25, 2001 – Thursday, October 14, 2010

    Address Fibichova 1, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12183/V
Main activity
Maloobchod s hodinami a šperkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 25, 2001Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice číslo N 174/00, Nz 173/00 zo dňa 28.11.2000 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
PEBA s.r.o.

Registered office

PEBA s.r.o.

Fibichova 1, 04001 Košice

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