PEBO s.r.o.

Company financial profile・Company ID 45382921・Tatranské námestie 3, 05801 Poprad・Founded 2010

Financial report Financial statements

Active

Turnover 2022

47 K €

Company ID: 45382921
Tax ID: 2022965472
VAT ID: —

Registered office: PEBO s.r.o.Tatranské námestie 3 05801 Poprad
Established: Friday, February 12, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/43484/P

Profit 2022

525 €

+154 %Net profit after tax

Assets

202 K €

+121 %Total assets, stated excl. VAT

Equity

9,666 €

+5.7 %Assets less external liabilities

Debt ratio

95.2 %

+5.2 ppLiabilities / total assets

Gross margin

1.6 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+154 %

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

Revenue

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

1.1 %

Profit / revenue

Profit margin

1.1 %

Profit / sales

ROA

0.3 %

+1.3 pp

Return on assets

ROE

5.4 %

+16 pp

Return on equity

Return on costs

1.1 %

+101 pp

Profit / (revenue − profit)

Added value to revenue

1.6 %

Added value / revenue

Earnings before tax

683 €

+170 %

Profit + income tax

Effective tax

23.1 %

+23 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	2019	2020	2021	2022
Sales of products, services and goods	40 K €	3,718 €	0 €	47 K €
Value added	834 €	369 €	−467 €	746 €
Operating revenue	40 K €	3,718 €	0 €	47 K €
Profit after tax	−50 €	−658 €	−981 €	525 €
Income tax	167 €	0 €	0 €	158 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets202 K €

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

Liabilities and equity

Equity9,666 €
Liabilities193 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	20 K €	12 K €	91 K €	202 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	12 K €	91 K €	202 K €
Inventory	0 €	0 €	82 K €	191 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,320 €	120 €	94 €	412 €
Financial accounts	14 K €	12 K €	9,765 €	11 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	20 K €	12 K €	91 K €	202 K €
Equity	11 K €	10 K €	9,141 €	9,666 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,512 €	5,461 €	4,803 €	3,822 €
Profit/loss for the accounting period after tax	−50 €	−658 €	−981 €	525 €
Liabilities	8,722 €	2,130 €	82 K €	193 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,587 €	1,995 €	82 K €	193 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	135 €	135 €	130 €	150 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount1,500 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

baliace činnosti, manipulácia s tovaromValid from Friday, February 12, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 12, 2010
čistiace a upratovacie službyValid from Friday, February 12, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, February 12, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 12, 2010
prenájom hnuteľných vecíValid from Friday, February 12, 2010
prípravné práce pri oprave a údržbe pracovných a poľnohospodárskych strojovValid from Friday, February 12, 2010
vykonávanie zváracích prác ( elektrickým oblúkom, plameňom, bodovým a švovým zváraním ), paličské práceValid from Friday, February 12, 2010
výmena jednoduchých mechanických častí strojov podľa odporučenia výrobcuValid from Friday, February 12, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Anna Anasztázia HorváthActive
Konateľfrom Tuesday, June 20, 2023
Address Árpád út. 5, 3887 Hernádcéce, Maďarsko
Filip GriščíkEnded
KonateľThursday, April 20, 2023 – Thursday, September 7, 2023
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Krzysztof Grzegorz KolodziejEnded
KonateľThursday, September 9, 2021 – Wednesday, March 8, 2023
Address Bezručova 545/22, 08501 Bardejov, Slovenská republika
Gábor Csaba SzalaiEnded
KonateľThursday, October 5, 2017 – Monday, September 27, 2021
Address Virág utca 2/A, 9086 Töltéstava, Maďarsko
Péter VárfalviEnded
KonateľFriday, February 12, 2010 – Wednesday, October 11, 2017
Address Földes Gábor utca, 8/a, 9023, Györ, Maďarská republika

Related persons

2 active of 7

Anna Anasztázia HorváthActive
Spoločník v.o.s. / s.r.o.from Friday, September 8, 2023
Address Árpád út. 5, 3887 Hernádcéce, Maďarsko
Share50 %Contribution2,500 EUR
György RolandActive
Spoločník v.o.s. / s.r.o.from Friday, September 8, 2023
Address Árpád út. 22, 3887 Hernádcéce, Maďarsko
Share50 %Contribution2,500 EUR
Filip GriščíkEnded
ProkuristaWednesday, March 8, 2023 – Tuesday, May 30, 2023
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
IIK o.z.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2023 – Thursday, September 7, 2023
Address Werferova 6, 04001 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Krzysztof Grzegorz KolodziejEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2021 – Tuesday, March 7, 2023
Address Bezručova 545/22, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Gábor Csaba SzalaiEnded
Spoločník v.o.s. / s.r.o.Thursday, October 12, 2017 – Monday, September 27, 2021
Address Virág utca 2/A, 9086 Töltéstava, Maďarsko
Share100 %Contribution5,000 EUR
Péter VárfalviEnded
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Wednesday, October 11, 2017
Address Földes Gábor utca, 8/a, 9023, Györ, Maďarská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Tatranské námestie 3, 05801 Poprad, Slovenská republikafrom Thursday, December 30, 2021
- Galantská cesta 658, 92901 Dunajská Streda, Slovenská republikaThursday, October 12, 2017 – Wednesday, December 29, 2021
- Hlavná 326/23, 92901 Dunajská Streda, Slovenská republikaFriday, February 12, 2010 – Wednesday, October 11, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/43484/P
Main activity: Generálne čistenie budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

PEBO s.r.o.

Registered office

PEBO s.r.o.

Tatranské námestie 3, 05801 Poprad

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PEBO 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

Registered office

Registration

Registered office

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