Active

PeBa Metal s.r.o.

Company financial profile・Company ID 44437307・Geča 426, 04410 Geča・Founded 2008

Financial report Financial statements

Turnover 2025

40 K €

+68 %

Company ID: 44437307
Tax ID: 2022707808
VAT ID: SK2022707808, under §4, registered since Monday, December 1, 2008

Registered office: PeBa Metal s.r.o.Geča 426 04410 Geča
Established: Wednesday, October 29, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/22693/V

Profit 2025

13 K €

+3,372 %

Assets

59 K €

+34 %

Equity

42 K €

+42 %

Debt ratio

24.2 %

−2.4 pp

Gross margin

50.0 %

+17 pp

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Andromia score

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Profit

+3,372 %

Revenue

+68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.4 %

+33 pp

Profit / revenue

ROA

21.1 %

+22 pp

Return on assets

ROE

29.7 %

+31 pp

Return on equity

Current ratio

3.59

+17 %

Current assets / current liabilities

Earnings before tax

14 K €

+9,777 %

Profit + income tax

Effective tax

10.0 %

−362 pp

Income tax / earnings before tax

Net working capital

37 K €

+53 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	28 K €	24 K €	40 K €
Value added	10 K €	8,741 €	7,871 €	20 K €
Operating revenue	31 K €	28 K €	24 K €	40 K €
Profit after tax	4,320 €	−1,034 €	−383 €	13 K €
Income tax	1,383 €	542 €	524 €	1,393 €
Current income tax	1,383 €	542 €	524 €	1,393 €

Assets

Non-current assets7,101 €
Current assets52 K €
Accruals and deferrals712 €

Liabilities and equity

Equity42 K €
Liabilities14 K €
Accruals and deferrals2,843 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	45 K €	44 K €	59 K €
Non-current assets	2,771 €	12 K €	7,784 €	7,101 €
Property, plant and equipment	2,771 €	12 K €	7,784 €	7,101 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	33 K €	36 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	18 K €	16 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	15 K €	20 K €	30 K €
Accruals and deferrals	216 €	237 €	329 €	712 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	45 K €	44 K €	59 K €
Equity	31 K €	30 K €	30 K €	42 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	20 K €	24 K €	23 K €	23 K €
Profit/loss for the accounting period after tax	4,320 €	−1,034 €	−383 €	13 K €
Liabilities	13 K €	12 K €	12 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	12 K €	12 K €	14 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	2,843 €	2,843 €	2,843 €	2,843 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period1,965.88 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

prevádzkovanie technickej služby v zmysle § 7 ods. 1 zákona o súkromnej bezpečnosti v rozsahu: projektovanie, montáž, údržba, revízia, oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Wednesday, October 2, 2019
dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Wednesday, October 29, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 29, 2008
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 29, 2008
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, October 29, 2008
prenájom hnuteľných vecíValid from Wednesday, October 29, 2008
prípravné práce k realizácii stavbyValid from Wednesday, October 29, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 29, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 29, 2008
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, October 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ladislav Pach
Konateľfrom Wednesday, October 29, 2008
Address Geča 426, 04410 Geča, Slovenská republika

Related persons

1 active of 2

Ladislav Pach
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2011
Address Geča 426, 04410 Geča, Slovenská republika
Share100 %Contribution6,639 EUR
Ladislav PachInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2008 – Thursday, July 28, 2011
Address Geča 426, 04410 Geča, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/22693/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PeBa Metal s.r.o.

Registered office

PeBa Metal s.r.o.

Geča 426, 04410 Geča

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PeBa Metal 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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