Active

PETERBIS s. r. o.

Company financial profile・Company ID 44449569・Slnečná 1116/27, 92552 Šoporňa・Founded 2008

Financial report Financial statements

Turnover 2024

228 K €

+23 %

Company ID: 44449569
Tax ID: 2022700350
VAT ID: SK2022700350, under §4, registered since Thursday, November 20, 2008

Registered office: PETERBIS s. r. o.Slnečná 1116/27 92552 Šoporňa
Established: Thursday, October 16, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/22715/T

Profit 2024

9,995 €

+404 %

Assets

191 K €

+6.2 %

Equity

110 K €

+13 %

Debt ratio

42.4 %

−3.5 pp

Gross margin

43.9 %

+7.0 pp

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Andromia score

—

Profit

+404 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+3.3 pp

Profit / revenue

ROA

5.2 %

+4.1 pp

Return on assets

ROE

9.1 %

+7.0 pp

Return on equity

Current ratio

2.10

+9.4 %

Current assets / current liabilities

Earnings before tax

13 K €

+381 %

Profit + income tax

Effective tax

21.5 %

−3.6 pp

Income tax / earnings before tax

Net working capital

87 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	210 K €	209 K €	186 K €	226 K €
Value added	98 K €	81 K €	68 K €	99 K €
Operating revenue	210 K €	209 K €	186 K €	228 K €
Profit after tax	19 K €	15 K €	1,983 €	9,995 €
Income tax	4,411 €	4,845 €	665 €	2,734 €

Assets

Non-current assets25 K €
Current assets166 K €

Liabilities and equity

Equity110 K €
Liabilities81 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	182 K €	220 K €	180 K €	191 K €
Non-current assets	25 K €	25 K €	25 K €	25 K €
Property, plant and equipment	25 K €	25 K €	25 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	157 K €	196 K €	155 K €	166 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	104 K €	150 K €	102 K €	106 K €
Financial accounts	53 K €	46 K €	53 K €	60 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	182 K €	220 K €	180 K €	191 K €
Equity	80 K €	95 K €	97 K €	110 K €
Share capital	9,294 €	9,294 €	9,294 €	9,294 €
Profit/loss of previous years	29 K €	47 K €	62 K €	67 K €
Profit/loss for the accounting period after tax	19 K €	15 K €	1,983 €	9,995 €
Liabilities	102 K €	125 K €	82 K €	81 K €
Non-current liabilities	1,558 €	1,655 €	1,755 €	1,859 €
Current liabilities	101 K €	123 K €	81 K €	79 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 period200.77 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 16, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 16, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 16, 2008
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, October 16, 2008
vnútroštátna nákladná cestná dopravaValid from Thursday, October 16, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Peter Baran
Konateľfrom Thursday, December 30, 2010
Address Slnečná 1116/27, 92552 Šoporňa, Slovenská republika
Peter BaranInactive
KonateľThursday, December 30, 2010 – Thursday, April 30, 2026
Address Šoporňa 1116, 92552 Šoporňa, Slovenská republika
Eduard KozákInactive
KonateľTuesday, March 16, 2010 – Tuesday, January 11, 2011
Address D. Štúra 31/761, 92601 Sereď, Slovenská republika
Peter BaranInactive
KonateľThursday, October 16, 2008 – Monday, March 22, 2010
Address Šoporňa 1116, 92552 Šoporňa, Slovenská republika

Related persons

1 active of 5

Peter Baran
Spoločník v.o.s. / s.r.o.from Friday, May 1, 2026
Address Slnečná 1116/27, 92552 Šoporňa, Slovenská republika
Share100 %Contribution9,295 EUR
Peter BaranInactive
Spoločník v.o.s. / s.r.o.Saturday, May 13, 2023 – Thursday, April 30, 2026
Address Šoporňa 1116, 92552 Šoporňa, Slovenská republika
Share100 %Contribution9,295 EUR
Helena BaranováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Friday, May 12, 2023
Address Šoporňa 1116, 92552 Šoporňa, Slovenská republika
Eduard KozákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Monday, December 22, 2014
Address D. Štúra 31/761, 92601 Sereď, Slovenská republika
Share100 %Contribution9,295 EUR
Peter BaranInactive
Spoločník v.o.s. / s.r.o.Thursday, October 16, 2008 – Monday, March 23, 2009
Address Šoporňa 1116, 92552 Šoporňa, Slovenská republika
Share100 %Contribution280,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/22715/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PETERBIS s. r. o.

Registered office

PETERBIS s. r. o.

Slnečná 1116/27, 92552 Šoporňa

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PETERBIS 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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