Active

Pebax s.r.o.

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

Financial report Financial statements

Turnover 2024

58 K €

+23 %

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 2024

5,453 €

+113 %

Assets

35 K €

−2.1 %

Equity

5,267 €

+2,932 %

Debt ratio

84.8 %

−16 pp

Gross margin

27.7 %

+1.2 pp

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Andromia score

—

Profit

+113 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+4.0 pp

Profit / revenue

ROA

15.7 %

+8.5 pp

Return on assets

ROE

103.5 %

+1,479 pp

Return on equity

Current ratio

19.63

−44 %

Current assets / current liabilities

Earnings before tax

6,415 €

+113 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

29 K €

+11 %

Current assets − current liabilities

Revenue CAGR

105.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	38 K €	29 K €	47 K €	58 K €
Value added	8,281 €	18 K €	12 K €	16 K €
Operating revenue	38 K €	29 K €	47 K €	58 K €
Profit after tax	3,991 €	2 €	2,559 €	5,453 €
Income tax	365 €	0 €	452 €	962 €

Assets

Non-current assets3,601 €
Current assets31 K €

Liabilities and equity

Equity5,267 €
Liabilities29 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	17 K €	15 K €	35 K €	35 K €
Non-current assets	4,708 €	13 K €	8,183 €	3,601 €
Property, plant and equipment	4,708 €	13 K €	8,183 €	3,601 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	2,688 €	27 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,268 €	0 €	22 K €	12 K €
Financial accounts	5,466 €	2,688 €	5,670 €	19 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	17 K €	15 K €	35 K €	35 K €
Equity	−2,747 €	−2,745 €	−186 €	5,267 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−14 K €	−9,830 €	−9,828 €	−7,269 €
Profit/loss for the accounting period after tax	3,991 €	2 €	2,559 €	5,453 €
Liabilities	20 K €	18 K €	36 K €	29 K €
Non-current liabilities	5,643 €	5,643 €	5,643 €	5,643 €
Current liabilities	14 K €	380 €	781 €	1,583 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period445.36 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Bafi
Konateľfrom Monday, December 23, 2019
Address Budovateľská 952, 04925 Dobšiná, Slovenská republika
Peter BafiInactive
KonateľMonday, December 23, 2019 – Wednesday, March 5, 2025
Address Dobšinská Ľadová Jaskyňa 31, 04971 Stratená, Slovenská republika
Ing. arch. Lýdia JaníkováInactive
KonateľMonday, June 4, 2012 – Wednesday, November 5, 2014
Address Golfová 1126/151, 05952 Veľká Lomnica, Slovenská republika
Ing. Ľuboslava OsvaldováInactive
KonateľTuesday, November 4, 2003 – Friday, February 3, 2006
Address Šrobárova 2680/41, Poprad, Slovenská republika
Ing. Ľuboslava OsvaldováInactive
KonateľTuesday, November 4, 2003 – Thursday, January 23, 2020
Address Šrobárova 2680/41, 05801 Poprad, Slovenská republika

Related persons

1 active of 12

Peter Bafi
Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2025
Address Budovateľská 952, 04925 Dobšiná, Slovenská republika
Share100 %Contribution6,640 EUR
Peter BafiInactive
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 OsvaldováInactive
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 JaníkováInactive
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 OsvaldováInactive
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 OsvaldováInactive
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 OsvaldováInactive
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 TomováInactive
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 OsvaldováInactive
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 TomováInactive
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

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

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

Legal facts

Registered office

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