PEBEK Profily, s.r.o.

Company financial profile・Company ID 36453536・Námestie sv. Egídia 18/41, 05801 Poprad・Founded 1998

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 36453536
Tax ID: 2020017461
VAT ID: —

Registered office: PEBEK Profily, s.r.o.Námestie sv. Egídia 18/41 05801 Poprad
Established: Thursday, January 29, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10990/P

Profit 2024

0 €

Net profit after tax

Assets

900 €

+0.0 %Total assets, stated excl. VAT

Equity

82 €

+0.0 %Assets less external liabilities

Debt ratio

90.9 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

1.10

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.12

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.10

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.10

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

10.7 %

Financial accounts / total assets

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	2021	2022
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−84 €	−194 €
Income tax	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets900 €

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

Liabilities and equity

Equity82 €
Liabilities818 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	1,095 €	900 €	900 €	900 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,095 €	900 €	900 €	900 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	968 €	804 €	804 €	804 €
Financial accounts	127 €	96 €	96 €	96 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1,095 €	900 €	900 €	900 €
Equity	277 €	82 €	82 €	82 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−28 K €	−28 K €	−29 K €	−29 K €
Profit/loss for the accounting period after tax	−84 €	−194 €	0 €	0 €
Liabilities	818 €	818 €	818 €	818 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	818 €	818 €	818 €	818 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 27, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 27, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 27, 2019
Prenájom hnuteľných vecíValid from Wednesday, March 27, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 27, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 27, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 27, 2019
- činnosť v oblasti nehnuteľností na základe honoráru alebo kontraktu s vlastným alebo prenajatým majetkomValid Thursday, January 29, 1998 – Tuesday, March 26, 2019
- frézovanie, sústruženie a obrábanie kovovValid Thursday, January 29, 1998 – Tuesday, March 26, 2019
- klampiarstvoValid Thursday, January 29, 1998 – Tuesday, March 26, 2019

Statutory bodies and related persons

Statutory body

2 active of 9

Oľga ŠtelbaskáActive
Konateľfrom Tuesday, February 11, 2014
Address Veľký Slavkov 284, 05991 Veľký Slavkov, Slovenská republika
Ján ŠtelbaskýActive
Konateľfrom Wednesday, June 16, 2010
Address Veľký Slavkov 284, 05991 Veľký Slavkov, Slovenská republika
Oľga OrolinováEnded
KonateľWednesday, June 16, 2010 – Monday, February 10, 2014
Address Veľký Slavkov 284, 05991 Veľký Slavkov, Slovenská republika
Tibor ŠtelbaskýEnded
KonateľWednesday, March 31, 2010 – Thursday, September 30, 2010
Address Hlavná 7, 05921 Svit, Slovenská republika
Ing. Peter OrolinEnded
KonateľFriday, March 26, 1999 – Tuesday, June 15, 2010
Address Zimná 8, Poprad, Slovenská republika
Oľga OrolinováEnded
KonateľFriday, March 26, 1999 – Tuesday, June 15, 2010
Address Zimná 8, Poprad, Slovenská republika
Ing. Peter OrolínEnded
KonateľThursday, January 29, 1998 – Thursday, March 25, 1999
Address Zimná 8, Poprad, Slovenská republika
Ján ŠtelbaskýEnded
KonateľThursday, January 29, 1998 – Tuesday, June 15, 2010
Address Tatranská 46, Veľký Slavkov, Slovenská republika
Oľga OrolínováEnded
KonateľThursday, January 29, 1998 – Thursday, March 25, 1999
Address Zimná 8, Poprad, Slovenská republika

Related persons

2 active of 17

Oľga ŠtelbaskáActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2014
Address Veľký Slavkov 284, 05991 Veľký Slavkov, Slovenská republika
Share20 %Contribution1,660 EUR
Ján ŠtelbaskýActive
Spoločník v.o.s. / s.r.o.from Friday, October 1, 2010
Address Veľký Slavkov 284, 05991 Veľký Slavkov, Slovenská republika
Share60 %Contribution4,980 EUR
Ján ŠtelbaskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Thursday, September 30, 2010
Address Veľký Slavkov 284, 05991 Veľký Slavkov, Slovenská republika
Share20 %Contribution1,660 EUR
Oľga OrolinováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Monday, February 10, 2014
Address Veľký Slavkov 284, 05991 Veľký Slavkov, Slovenská republika
Share20 %Contribution1,660 EUR
Tibor ŠtelbaskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Thursday, September 30, 2010
Address Hlavná 7, Svit, Slovenská republika
Share40 %Contribution3,320 EUR
Ing. Peter OrolinEnded
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Tuesday, June 15, 2010
Address Zimná 8, Poprad, Slovenská republika
Share20 %Contribution1,660 EUR
Ján ŠtelbaskýEnded
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Tuesday, June 15, 2010
Address Tatranská 46, Veľký Slavkov, Slovenská republika
Share20 %Contribution1,660 EUR
Oľga OrolinováEnded
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Tuesday, June 15, 2010
Address Zimná 8, Poprad, Slovenská republika
Share20 %Contribution1,660 EUR
Tibor ŠtelbaskýEnded
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Tuesday, June 15, 2010
Address Hlavná 7, Svit, Slovenská republika
Share20 %Contribution1,660 EUR
Ing. Peter OrolinEnded
Spoločník v.o.s. / s.r.o.Friday, March 26, 1999 – Thursday, March 18, 2010
Address Zimná 8, Poprad, Slovenská republika
Share20 %Contribution50,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Námestie sv. Egídia 18/41, 05801 Poprad, Slovenská republikafrom Tuesday, February 11, 2014
- Továrenska 993, 05901 Spišská Belá, Slovenská republikaFriday, October 1, 2010 – Monday, February 10, 2014
- Nám. sv. Egídia 4, 05801 Poprad, Slovenská republikaThursday, January 29, 1998 – Thursday, September 30, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10990/P
Main activity: Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, March 26, 1999Dodatok č. 3 zo dňa 12.6.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Thursday, January 29, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.9.1997, podľa § 105 a nasl. ust. zák. č. 513/91 Zb.

PEBEK Profily, s.r.o.

Registered office

PEBEK Profily, s.r.o.

Námestie sv. Egídia 18/41, 05801 Poprad

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PEBEK Profily, 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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