Active

PEBOSS, s. r. o.

Company financial profile・Company ID 36358614・Lisková 260, 03481 Lisková・Founded 2006

Financial report Financial statements

Turnover 2025

165 K €

−30 %

Company ID: 36358614
Tax ID: 2022179709
VAT ID: SK2022179709, under §4, registered since Monday, May 15, 2006

Registered office: PEBOSS, s. r. o.Lisková 260 03481 Lisková
Established: Thursday, May 11, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17525/L

Profit 2025

−33 K €

−1,696 %

Assets

140 K €

−22 %

Equity

36 K €

−48 %

Debt ratio

73.9 %

+13 pp

Gross margin

45.0 %

+1.0 pp

Coming soon

Andromia score

—

Profit

−1,696 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.2 %

−21 pp

Profit / revenue

ROA

-23.8 %

−25 pp

Return on assets

ROE

-91.4 %

−94 pp

Return on equity

Current ratio

2.50

−24 %

Current assets / current liabilities

Earnings before tax

−32 K €

−1,107 %

Profit + income tax

Effective tax

-3.0 %

−38 pp

Income tax / earnings before tax

Net working capital

70 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	220 K €	198 K €	236 K €	165 K €
Value added	80 K €	87 K €	104 K €	74 K €
Operating revenue	223 K €	198 K €	236 K €	165 K €
Profit after tax	6,937 €	5,738 €	2,084 €	−33 K €
Income tax	2,263 €	2,124 €	1,125 €	960 €

Assets

Non-current assets23 K €
Current assets117 K €

Liabilities and equity

Equity36 K €
Liabilities103 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	158 K €	168 K €	179 K €	140 K €
Non-current assets	22 K €	16 K €	31 K €	23 K €
Property, plant and equipment	22 K €	16 K €	31 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	136 K €	152 K €	149 K €	117 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	61 K €	40 K €	8,877 €
Financial accounts	105 K €	91 K €	109 K €	108 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	158 K €	168 K €	179 K €	140 K €
Equity	62 K €	68 K €	70 K €	36 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	44 K €	51 K €	57 K €	59 K €
Profit/loss for the accounting period after tax	6,937 €	5,738 €	2,084 €	−33 K €
Liabilities	96 K €	100 K €	110 K €	103 K €
Non-current liabilities	6,034 €	3,375 €	8,915 €	3,085 €
Current liabilities	25 K €	39 K €	45 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	64 K €	58 K €	56 K €	53 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,071.65 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,601.76 €Yes

Business activities

28 registered activities

poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, November 28, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 24, 2013
uskutočňovanie stavieb a ich zmienValid from Saturday, August 24, 2013
murárstvoValid from Saturday, November 7, 2009
demolácie, búracie práce a prípravné práce pre stavbuValid from Thursday, May 11, 2006
kovanie, lisovanie, razenie a valcovanie kovov; prášková metalurgiaValid from Thursday, May 11, 2006
kovoobrábanieValid from Thursday, May 11, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, May 11, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, May 11, 2006
kúrenárske práceValid from Thursday, May 11, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Boris Smrekovský
Konateľfrom Thursday, May 11, 2006
Address Lisková 260, Lisková, Slovenská republika
Jozef SmrekovskýInactive
KonateľFriday, October 30, 2009 – Friday, August 17, 2012
Address Lisková 489, 03481 Lisková, Slovenská republika
Peter SmrekovskýInactive
KonateľThursday, May 11, 2006 – Friday, November 6, 2009
Address Lisková 260, Lisková, Slovenská republika

Related persons

1 active of 8

Boris Smrekovský
Spoločník v.o.s. / s.r.o.from Saturday, August 18, 2012
Address Lisková 260, Lisková, Slovenská republika
Share100 %Contribution7,000 EUR
Boris SmrekovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, November 7, 2009 – Friday, August 17, 2012
Address Lisková 260, Lisková, Slovenská republika
Share50 %Contribution3,500 EUR
Jozef SmrekovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, November 7, 2009 – Friday, August 17, 2012
Address Lisková 489, Lisková, Slovenská republika
Share50 %Contribution3,500 EUR
Boris SmrekovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2007 – Friday, November 6, 2009
Address Lisková 260, Lisková, Slovenská republika
Share50 %Contribution105,000 SKK
Jozef SmrekovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2007 – Friday, November 6, 2009
Address Lisková 489, Lisková, Slovenská republika
Share50 %Contribution105,000 SKK
Boris SmrekovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 11, 2006 – Monday, January 15, 2007
Address Lisková 260, Lisková, Slovenská republika
Share33.33 %Contribution70,000 SKK
Jozef SmrekovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 11, 2006 – Monday, January 15, 2007
Address Lisková 489, Lisková, Slovenská republika
Share33.33 %Contribution70,000 SKK
Peter SmrekovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 11, 2006 – Monday, January 15, 2007
Address Lisková 260, Lisková, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17525/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PEBOSS, s. r. o.

Registered office

PEBOSS, s. r. o.

Lisková 260, 03481 Lisková

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PEBOSS, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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