Company data from Slovak public registers

Andromia Insight
Active

PEBA Slovakia, s.r.o.

Company financial profile・Company ID 36453170・Bystrá 352/16, 05501 Margecany・Founded 1998

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
36453170
Tax ID
2021403560
VAT ID
—
Registered office
PEBA Slovakia, s.r.o.Bystrá 352/16 05501 Margecany
Established
Wednesday, January 21, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28395/V

Profit 2016

−480 €

Assets

13 K €

Equity

8,994 €

Debt ratio

32.3 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−480 €2016

Revenue

0 €2016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.6 %

Return on assets

ROE

-5.3 %

Return on equity

Current ratio

3.09

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

8,994 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,031 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

67.7 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €2016

Income statement

Item2016
Sales of products, services and goods0 €
Value added0 €
Operating revenue0 €
Profit after tax−480 €
Income tax480 €
Current income tax480 €

Assets

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,994 €
  • Liabilities4,297 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016
Total assets13 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets13 K €
Inventory0 €
Non-current receivables0 €
Current receivables9,260 €
Current financial assets0 €
Financial accounts4,031 €
Accruals and deferrals0 €

Liabilities and equity

Item2016
Total equity and liabilities13 K €
Equity8,994 €
Share capital6,639 €
Funds and other equity components0 €
Profit/loss of previous years2,835 €
Profit/loss for the accounting period after tax−480 €
Liabilities4,297 €
Non-current liabilities0 €
Current liabilities4,297 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €2016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onThursday, December 31, 2015Removed from the list onFriday, June 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - nákup a predaj tovaru v rozsahu voľnej živnostiValid from Wednesday, January 21, 1998
  • - nákup, sprostredkovanie, porez a predaj drevnej hmotyValid from Wednesday, January 21, 1998
  • - sprostredkovanie obchodu, služieb a výrobyValid from Wednesday, January 21, 1998
  • - ťažba a približovanie drevaValid from Wednesday, January 21, 1998
  • - výroba, nákup, sprostredkovanie, predaj piliarskych výrobkov a drobných výrobkov z drevaValid from Wednesday, January 21, 1998

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marek Petkáč
    Konateľfrom Tuesday, July 6, 2010

    Address Oľše 13/446, 05501 Margecany, Slovenská republika

  • Ladislav BabuščákInactive
    KonateľWednesday, January 21, 1998 – Wednesday, July 14, 2010

    Address M.R.Štefánika 532/7, Veľký Šariš, Slovenská republika

Related persons

1 active of 10
  • Marek Petkáč
    Spoločník v.o.s. / s.r.o.from Thursday, July 15, 2010

    Address Oľše 13/446, 05501 Margecany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ladislav BabuščákInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Wednesday, July 14, 2010

    Address M.R.Štefánika 532/7, Veľký Šariš, Slovenská republika

    Share33 %Contribution2,190.8 EUR
  • Roman PetkáčInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Wednesday, July 14, 2010

    Address Oľše 13, Margecany, Slovenská republika

    Share33 %Contribution2,190.8 EUR
  • Vladimír BabuščákInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Wednesday, July 14, 2010

    Address 17.novembra 104, Prešov, Slovenská republika

    Share34 %Contribution2,257.19 EUR
  • Ladislav BabuščákInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 30, 1998 – Friday, January 8, 2010

    Address M.R.Štefánika 532/7, Veľký Šariš, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Roman PetkáčInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 30, 1998 – Friday, January 8, 2010

    Address Oľše 13, Margecany, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Vladimír BabuščákInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 30, 1998 – Friday, January 8, 2010

    Address 17.novembra 104, Prešov, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Ladislav BabuščákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 21, 1998 – Wednesday, July 29, 1998

    Address M.R.Štefánika 532/7, Veľký Šariš, Slovenská republika

    Share33 %Contribution33,000 SKK
  • Roman PetkáčInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 21, 1998 – Wednesday, July 29, 1998

    Address Oľše 13, Margecany, Slovenská republika

    Share33 %Contribution33,000 SKK
  • Vladimír BabuščákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 21, 1998 – Wednesday, July 29, 1998

    Address 17.novembra 104, Prešov, Slovenská republika

    Share34 %Contribution34,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28395/V
Main activity
Veľkoobchod s ostatnými medziproduktmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, July 30, 1998Dodatok č. 2 zo dňa 23.7.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
  • Wednesday, January 21, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.11.1997 v znení dodatku č. 1 zo dňa 12.1.1998, podľa § 105 a nasl. ust. zák. č. 513/91 Zb.
PEBA Slovakia, s.r.o.

Registered office

PEBA Slovakia, s.r.o.

Bystrá 352/16, 05501 Margecany

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