Pebax s.r.o.

Company financial profile・Company ID 36488755・Budovateľská 952, 04925 Dobšiná・Founded 2003

Financial report Financial statements

Active

Turnover 2025

89 K €

+53 %

Company ID: 36488755
Tax ID: 2021756385
VAT ID: SK2021756385, under §4, registered since Wednesday, May 1, 2024

Registered office: Pebax s.r.o.Budovateľská 952 04925 Dobšiná
Established: Tuesday, November 4, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/52331/V

Profit 2025

6,282 €

+15 %Net profit after tax

Assets

45 K €

+30 %Total assets, stated excl. VAT

Equity

12 K €

+131 %Assets less external liabilities

Debt ratio

73.1 %

−12 ppLiabilities / total assets

Gross margin

42.4 %

+15 ppGross profit / sales

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Andromia score

—

Profit

+15 %

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

Revenue

+53 %

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

7.1 %

−2.3 pp

Profit / revenue

Profit margin

7.1 %

−2.3 pp

Profit / sales

ROA

13.9 %

−1.8 pp

Return on assets

ROE

51.7 %

−52 pp

Return on equity

Return on costs

7.6 %

−2.8 pp

Profit / (revenue − profit)

Added value to revenue

42.4 %

+15 pp

Added value / revenue

Earnings before tax

7,242 €

+13 %

Profit + income tax

Effective tax

13.3 %

−1.7 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	29 K €	47 K €	58 K €	89 K €
Value added	18 K €	12 K €	16 K €	38 K €
Operating revenue	29 K €	47 K €	58 K €	89 K €
Profit after tax	2 €	2,559 €	5,453 €	6,282 €
Income tax	0 €	452 €	962 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	14 K €	4,065 €	4,505 €	29 K €

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

Assetsexcl. VAT

Non-current assets3,601 €
Current assets42 K €

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

Liabilities and equity

Equity12 K €
Liabilities33 K €

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	15 K €	35 K €	35 K €	45 K €
Non-current assets	13 K €	8,183 €	3,601 €	3,601 €
Property, plant and equipment	13 K €	8,183 €	3,601 €	3,601 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,688 €	27 K €	31 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	22 K €	12 K €	25 K €
Financial accounts	2,688 €	5,670 €	19 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	35 K €	35 K €	45 K €
Equity	−2,745 €	−186 €	5,267 €	12 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−9,830 €	−9,828 €	−7,269 €	−1,209 €
Profit/loss for the accounting period after tax	2 €	2,559 €	5,453 €	6,282 €
Liabilities	18 K €	36 K €	29 K €	33 K €
Non-current liabilities	5,643 €	5,643 €	5,643 €	0 €
Current liabilities	380 €	781 €	1,583 €	11 K €
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 deductionLatest taxable period0526Excess deduction for the period92.42 €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

26 registered activities

Dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Friday, January 24, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 24, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 24, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 24, 2020
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, January 24, 2020
Poskytovanie služieb osobného charakteruValid from Friday, January 24, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 24, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 24, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, January 24, 2020
Prípravné práce k realizácii stavbyValid from Friday, January 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 5

Peter BafiActive
Konateľfrom Monday, December 23, 2019
Address Budovateľská 952, 04925 Dobšiná, Slovenská republika
Peter BafiEnded
KonateľMonday, December 23, 2019 – Wednesday, March 5, 2025
Address Dobšinská Ľadová Jaskyňa 31, 04971 Stratená, Slovenská republika
Ing. arch. Lýdia JaníkováEnded
KonateľMonday, June 4, 2012 – Wednesday, November 5, 2014
Address Golfová 1126/151, 05952 Veľká Lomnica, Slovenská republika
Ing. Ľuboslava OsvaldováEnded
KonateľTuesday, November 4, 2003 – Friday, February 3, 2006
Address Šrobárova 2680/41, Poprad, Slovenská republika
Ing. Ľuboslava OsvaldováEnded
KonateľTuesday, November 4, 2003 – Thursday, January 23, 2020
Address Šrobárova 2680/41, 05801 Poprad, Slovenská republika

Related persons

1 active of 12

Peter BafiActive
Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2025
Address Budovateľská 952, 04925 Dobšiná, Slovenská republika
Share100 %Contribution6,640 EUR
Peter BafiEnded
Spoločník v.o.s. / s.r.o.Friday, January 24, 2020 – Wednesday, March 5, 2025
Address Dobšinská Ľadová Jaskyňa 31, 04971 Stratená, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ľuboslava OsvaldováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 6, 2014 – Thursday, January 23, 2020
Address Šrobárova 2680/41, 05801 Poprad, Slovenská republika
Share100 %Contribution6,640 EUR
Ing.arch. Lýdia JaníkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2012 – Wednesday, November 5, 2014
Address Golfová 1126/151, 05952 Veľká Lomnica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ľuboslava OsvaldováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2012 – Wednesday, November 5, 2014
Address Šrobárova 2680/41, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ľuboslava OsvaldováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2012 – Tuesday, July 31, 2012
Address Šrobárova 2680/41, 05801 Poprad, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ľuboslava OsvaldováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Wednesday, April 18, 2012
Address Šrobárova 2680/41, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Júlia TomováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Wednesday, April 18, 2012
Address Hraničná 656/1, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ľuboslava OsvaldováEnded
Spoločník v.o.s. / s.r.o.Saturday, February 4, 2006 – Tuesday, January 4, 2011
Address Šrobárova 2680/41, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Júlia TomováEnded
Spoločník v.o.s. / s.r.o.Saturday, February 4, 2006 – Tuesday, January 4, 2011
Address Hraničná 656/1, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

7 changes in the register

Names
3 records
- Pebax s.r.o.from Friday, January 24, 2020
- Golf Village Service s.r.o.Wednesday, August 1, 2012 – Thursday, January 23, 2020
- FLAYD, s.r.o.Tuesday, November 4, 2003 – Tuesday, July 31, 2012
Registered office
6 records
- Budovateľská 952, 04925 Dobšiná, Slovenská republikafrom Thursday, March 6, 2025
- Dobšinská Ľadová Jaskyňa 31, 04971 Stratená, Slovenská republikaFriday, January 24, 2020 – Wednesday, March 5, 2025
- Dostojevského 4532/41, 05801 Poprad, Slovenská republikaThursday, November 6, 2014 – Thursday, January 23, 2020
- Tatranská 697/148, 05952 Veľká Lomnica, Slovenská republikaWednesday, August 1, 2012 – Wednesday, November 5, 2014
- Dostojevského 4532/39, 05801 Poprad, Slovenská republikaSaturday, February 4, 2006 – Tuesday, July 31, 2012
- Tomášikova 2940/2, 05801 Poprad, Slovenská republikaTuesday, November 4, 2003 – Friday, February 3, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/52331/V
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, November 4, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.10.2003, v znení jej dodatku zo dňa 30.10.2003, uzavretými podľa zák.č. 513/91 Zb.

Pebax s.r.o.

Registered office

Pebax s.r.o.

Budovateľská 952, 04925 Dobšiná

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Pebax 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

Names

Registered office

Registration

Legal facts

Registered office

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