Company data from Slovak public registers

Andromia Insight
Active

PEBAL TRANS s.r.o.

Company financial profile・Company ID 46519114・Lotyšská 28, 82106 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

1.74 M €

+10.0 %
Company ID
46519114
Tax ID
2023558460
VAT ID
SK2023558460, under §4, registered since Thursday, March 28, 2013
Registered office
PEBAL TRANS s.r.o.Lotyšská 28 82106 Bratislava
Established
Thursday, April 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81077/B

Profit 2025

3,163 €

−49 %

Assets

628 K €

−0.4 %

Equity

129 K €

−23 %

Debt ratio

79.4 %

+6.1 pp

Gross margin

9.7 %

−20 pp
Coming soon

Andromia score

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Profit

−49 %
3,937 €3,937 €11 K €7,850 €26 K €30 K €8,775 €16 K €14 K €8,522 €6,235 €3,163 €201420152016201720182019202020212022202320242025

Revenue

−5.3 %
37 K €37 K €441 K €628 K €848 K €1.01 M €1.01 M €1.17 M €1.49 M €1.51 M €1.53 M €1.45 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.2 pp

Profit / revenue

ROA

0.5 %

−0.5 pp

Return on assets

ROE

2.4 %

−1.3 pp

Return on equity

Current ratio

2.24

+190 %

Current assets / current liabilities

Earnings before tax

11 K €

+8.0 %

Profit + income tax

Effective tax

71.2 %

+33 pp

Income tax / earnings before tax

Net working capital

180 K €

+272 %

Current assets − current liabilities

Revenue CAGR

39.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201437 K €2015441 K €2016657 K €2017874 K €20181.05 M €20191.05 M €20201.22 M €20211.53 M €20221.6 M €20231.58 M €20241.74 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.49 M €1.51 M €1.53 M €1.45 M €
Value added384 K €406 K €458 K €140 K €
Operating revenue1.53 M €1.6 M €1.58 M €1.74 M €
Profit after tax14 K €8,522 €6,235 €3,163 €
Income tax4,308 €2,631 €3,937 €7,825 €
Current income tax4,308 €2,631 €3,937 €7,825 €

Assets

  • Non-current assets301 K €
  • Current assets326 K €
  • Accruals and deferrals950 €

Liabilities and equity

  • Equity129 K €
  • Liabilities498 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets665 K €783 K €630 K €628 K €
Non-current assets347 K €431 K €275 K €301 K €
Property, plant and equipment347 K €431 K €275 K €301 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets317 K €352 K €353 K €326 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables297 K €334 K €289 K €270 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €18 K €64 K €55 K €
Accruals and deferrals144 €144 €1,144 €950 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities665 K €783 K €630 K €628 K €
Equity153 K €162 K €168 K €129 K €
Share capital39 K €39 K €39 K €39 K €
Funds and other equity components3,900 €3,900 €3,900 €3,900 €
Profit/loss of previous years97 K €110 K €119 K €83 K €
Profit/loss for the accounting period after tax14 K €8,522 €6,235 €3,163 €
Liabilities512 K €622 K €462 K €498 K €
Non-current liabilities2,085 €2,584 €3,126 €352 K €
Current liabilities509 K €619 K €458 K €145 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans889 €466 €466 €466 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,111 €1,111 €3,071 €4,545 €7,118 €9,765 €2,333 €4,319 €4,308 €2,631 €3,937 €7,825 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onTuesday, July 9, 2013Removed from the list onMonday, October 27, 2014Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period18,782.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 26, 2012
  • medzinárodná nákladná cestná doprava,Valid from Thursday, April 26, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, April 26, 2012
  • prenájom hnuteľných vecí,Valid from Thursday, April 26, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, April 26, 2012
  • reklamné a marketingové služby,Valid from Thursday, April 26, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, April 26, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, April 26, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, April 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Balko
    Konateľfrom Thursday, April 26, 2012

    Address Tichá 30, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Ing. Peter Balko
    Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Tichá 30, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution39,000 EUR
  • Ing. Peter BalkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2013 – Tuesday, September 27, 2022

    Address Tichá 30, 81102 Bratislava, Slovenská republika

    Share100 %Contribution39,000 EUR
  • Ing. Peter BalkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 26, 2012 – Monday, July 22, 2013

    Address Tichá 30, 81102 Bratislava, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81077/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 23, 2013Rozhodnutie jediného spoločníka zo dňa 01.07.2013.
  • Thursday, April 26, 2012Spoločnosť bola založená zakladateľskou listinou dňa 10.1.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
PEBAL TRANS s.r.o.

Registered office

PEBAL TRANS s.r.o.

Lotyšská 28, 82106 Bratislava

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