Active

PEBO s.r.o.

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

Financial report Financial statements

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 %

Assets

202 K €

+121 %

Equity

9,666 €

+5.7 %

Debt ratio

95.2 %

+5.2 pp

Gross margin

1.6 %

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Andromia score

—

Profit

+154 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

Profit / revenue

ROA

0.3 %

+1.3 pp

Return on assets

ROE

5.4 %

+16 pp

Return on equity

Current ratio

1.05

−5.6 %

Current assets / current liabilities

Earnings before tax

683 €

+170 %

Profit + income tax

Effective tax

23.1 %

+23 pp

Income tax / earnings before tax

Net working capital

9,816 €

+5.9 %

Current assets − current liabilities

Revenue CAGR

45.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets202 K €

Liabilities and equity

Equity9,666 €
Liabilities193 K €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Horváth
Konateľfrom Tuesday, June 20, 2023
Address Árpád út. 5, 3887 Hernádcéce, Maďarsko
Filip GriščíkInactive
KonateľThursday, April 20, 2023 – Thursday, September 7, 2023
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Krzysztof Grzegorz KolodziejInactive
KonateľThursday, September 9, 2021 – Wednesday, March 8, 2023
Address Bezručova 545/22, 08501 Bardejov, Slovenská republika
Gábor Csaba SzalaiInactive
KonateľThursday, October 5, 2017 – Monday, September 27, 2021
Address Virág utca 2/A, 9086 Töltéstava, Maďarsko
Péter VárfalviInactive
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 Horváth
Spoločník v.o.s. / s.r.o.from Friday, September 8, 2023
Address Árpád út. 5, 3887 Hernádcéce, Maďarsko
Share50 %Contribution2,500 EUR
György Roland
Spoločník v.o.s. / s.r.o.from Friday, September 8, 2023
Address Árpád út. 22, 3887 Hernádcéce, Maďarsko
Share50 %Contribution2,500 EUR
Filip GriščíkInactive
ProkuristaWednesday, March 8, 2023 – Tuesday, May 30, 2023
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
IIK o.z.Inactive
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 KolodziejInactive
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 SzalaiInactive
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 VárfalviInactive
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

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

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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