Company data from Slovak public registers

Active

PEBAR, s. r. o.

Company financial profileCompany ID 46949976Papiernická 1788/9, 03401 RužomberokFounded 2013

Turnover 2025

211 K €

−22 %
Company ID
46949976
Tax ID
2023670275
VAT ID
SK2023670275, under §4, registered since Friday, July 31, 2015
Registered office
PEBAR, s. r. o.Papiernická 1788/9 03401 Ružomberok
Established
Tuesday, January 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58102/L

Profit 2025

11 €

−100 %

Assets

78 K €

−26 %

Equity

5,692 €

−33 %

Debt ratio

92.7 %

+0.7 pp

Gross margin

1.5 %

−3.4 pp
Coming soon

Andromia score

Profit

−100 %
−480 €−2,954 €503 €−14 K €2,407 €−515 €−5,314 €−1,918 €95 €2,013 €3,880 €11 €201420152016201720182019202020212022202320242025

Revenue

−23 %
0 €82 K €171 K €157 K €216 K €187 K €148 K €149 K €228 K €273 K €272 K €209 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−1.4 pp

Profit / revenue

ROA

0.0 %

−3.6 pp

Return on assets

ROE

0.2 %

−45 pp

Return on equity

Current ratio

0.77

−17 %

Current assets / current liabilities

Earnings before tax

971 €

−75 %

Profit + income tax

Effective tax

98.9 %

+99 pp

Income tax / earnings before tax

Net working capital

−14 K €

−123 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201482 K €2015171 K €2016162 K €2017216 K €2018188 K €2019149 K €2020152 K €2021229 K €2022273 K €2023272 K €2024211 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods228 K €273 K €272 K €209 K €
Value added3,912 €6,596 €13 K €3,195 €
Operating revenue229 K €273 K €272 K €211 K €
Profit after tax95 €2,013 €3,880 €11 €
Income tax318 €758 €0 €960 €

Assets

  • Non-current assets31 K €
  • Current assets47 K €

Liabilities and equity

  • Equity5,692 €
  • Liabilities72 K €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €86 K €106 K €78 K €
Non-current assets0 €32 K €24 K €31 K €
Property, plant and equipment0 €32 K €24 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €54 K €82 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €50 K €72 K €36 K €
Financial accounts27 K €4,192 €9,662 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €86 K €106 K €78 K €
Equity2,307 €4,638 €8,517 €5,692 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,288 €−4,875 €−2,863 €−1,819 €
Profit/loss for the accounting period after tax95 €2,013 €3,880 €11 €
Liabilities62 K €82 K €97 K €72 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities59 K €77 K €88 K €61 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,598 €4,374 €9,183 €12 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €960 €960 €1,001 €347 €0 €229 €318 €758 €0 €960 €201420152016201720182019202020212022202320242025
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 period2,482.05 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, January 1, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 1, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 1, 2013
  • Počítačové službyValid from Tuesday, January 1, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, January 1, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, January 1, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 1, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 1, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, August 4, 2015

    Address Papiernická 1788/9, 03401 Ružomberok, Slovenská republika

  • Konateľfrom Tuesday, January 1, 2013

    Address Papiernická 1788/9, 03401 Ružomberok, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 19, 2015

    Address Papiernická 1788/9, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 19, 2015

    Address Papiernická 1788/9, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Tuesday, August 18, 2015

    Address Papiernická 1788/9, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58102/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEBAR, s. r. o.

Registered office

PEBAR, s. r. o.

Papiernická 1788/9, 03401 Ružomberok

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.