Active

PeBi, s. r. o.

Company financial profile・Company ID 44364482・Školská 792/16, 06503 Podolínec・Founded 2008

Financial report Financial statements

Turnover 2025

77 K €

+103 %

Company ID: 44364482
Tax ID: 2022676194
VAT ID: SK2022676194, under §4, registered since Wednesday, October 1, 2008

Registered office: PeBi, s. r. o.Školská 792/16 06503 Podolínec
Established: Wednesday, September 3, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20583/P

Profit 2025

5,219 €

+93 %

Assets

85 K €

+43 %

Equity

−9,123 €

+36 %

Debt ratio

110.8 %

−13 pp

Gross margin

24.0 %

−5.0 pp

Coming soon

Andromia score

—

Profit

+93 %

Revenue

+107 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

−0.3 pp

Profit / revenue

ROA

6.2 %

+1.6 pp

Return on assets

ROE

-57.2 %

−38 pp

Return on equity

Current ratio

0.33

+98 %

Current assets / current liabilities

Earnings before tax

6,179 €

+103 %

Profit + income tax

Effective tax

15.5 %

+4.2 pp

Income tax / earnings before tax

Net working capital

−54 K €

+8.7 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	82 K €	65 K €	36 K €	74 K €
Value added	13 K €	13 K €	10 K €	18 K €
Operating revenue	82 K €	65 K €	38 K €	77 K €
Profit after tax	−5,377 €	1,121 €	2,699 €	5,219 €
Income tax	25 €	88 €	344 €	960 €

Assets

Non-current assets58 K €
Current assets26 K €

Liabilities and equity

Equity−9,123 €
Liabilities94 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	65 K €	63 K €	59 K €	85 K €
Non-current assets	61 K €	54 K €	47 K €	58 K €
Property, plant and equipment	61 K €	54 K €	47 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,440 €	9,880 €	12 K €	26 K €
Inventory	1,643 €	1,330 €	4,980 €	1,435 €
Non-current receivables	0 €	0 €	300 €	0 €
Current receivables	461 €	4,932 €	5,893 €	5,190 €
Financial accounts	2,336 €	3,618 €	629 €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	63 K €	59 K €	85 K €
Equity	−18 K €	−17 K €	−14 K €	−9,123 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−20 K €	−25 K €	−24 K €	−22 K €
Profit/loss for the accounting period after tax	−5,377 €	1,121 €	2,699 €	5,219 €
Liabilities	84 K €	81 K €	73 K €	94 K €
Non-current liabilities	125 €	347 €	351 €	374 €
Current liabilities	78 K €	74 K €	71 K €	80 K €
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 period76.32 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 3, 2008
lešenárske práceValid from Wednesday, September 3, 2008
uskutočňovanie stavieb a ich zmienValid from Wednesday, September 3, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Bilák
Konateľfrom Wednesday, September 3, 2008
Address Školská 792/16, 06503 Podolínec, Slovenská republika

Related persons

1 active of 2

Peter Bilák
Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2011
Address Školská 792/16, 06503 Podolínec, Slovenská republika
Share100 %Contribution6,639 EUR
Peter BilákInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 3, 2008 – Monday, March 14, 2011
Address Školská 792/16, 06503 Podolínec, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20583/P
Main activity: Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PeBi, s. r. o.

Registered office

PeBi, s. r. o.

Školská 792/16, 06503 Podolínec

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PeBi, 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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