Company data from Slovak public registers

Pebeza s.r.o.

Company financial profile・Company ID 47176636・Saratovská 12, 93405 Levice・Founded 2013

Active

Turnover 2025

47 K €

−89 %
Company ID
47176636
Tax ID
2023807335
VAT ID
SK2023807335, under §4, registered since Monday, February 1, 2016
Registered office
Pebeza s.r.o.Saratovská 12 93405 Levice
Established
Saturday, June 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34407/N

Profit 2025

−13 K €

−146 %Net profit after tax

Assets

470 K €

−0.8 %Total assets, stated excl. VAT

Equity

1,889 €

−87 %Assets less external liabilities

Debt ratio

99.6 %

+2.8 ppLiabilities / total assets

Gross margin

8.9 %

+515 ppGross profit / sales
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Andromia score

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Profit

−146 %
−795 €7,161 €−2,357 €−7,604 €6,202 €−5,192 €−22 K €−21 K €24 K €7,167 €29 K €−13 K €2014201520162017201820192020202120222023202420252014−795 €20157,161 €2016−2,357 €2017−7,604 €20186,202 €2019−5,192 €2020−22 K €2021−21 K €202224 K €20237,167 €202429 K €2025−13 K €

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

Revenue

+233 %
0 €87 K €3,600 €4,600 €87 K €53 K €43 K €32 K €151 K €107 K €14 K €46 K €20142015201620172018201920202021202220232024202520140 €201587 K €20163,600 €20174,600 €201887 K €201953 K €202043 K €202132 K €2022151 K €2023107 K €202414 K €202546 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €1,159 €960 €960 €960 €960 €333 €0 €0 €2,095 €7,951 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20151,159 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019960 €Total tax · 2020333 €Total tax · 20210 €Total tax · 20220 €Total tax · 20232,095 €Total tax · 20247,951 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 20151,159 €

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

-27.8 %

−34 pp

Profit / revenue

Profit margin

-28.4 %

−236 pp

Profit / sales

ROA

-2.8 %

−8.9 pp

Return on assets

ROE

-695.9 %

−888 pp

Return on equity

Return on costs

-21.8 %

−29 pp

Profit / (revenue − profit)

Added value to revenue

8.7 %

+25 pp

Added value / revenue

Earnings before tax

−13 K €

−135 %

Profit + income tax

Effective tax

-2.7 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €201487 K €20153,600 €20164,823 €2017123 K €201854 K €201945 K €202032 K €2021157 K €2022107 K €2023435 K €202447 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods151 K €107 K €14 K €46 K €
Value added57 K €33 K €−70 K €4,119 €
Operating revenue157 K €107 K €435 K €47 K €
Profit after tax24 K €7,167 €29 K €−13 K €
Income tax0 €2,095 €7,951 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €0 €106 €0 €

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

Assetsexcl. VAT

  • Non-current assets373 K €
  • Current assets97 K €

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

Liabilities and equity

  • Equity1,889 €
  • Liabilities468 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets585 K €568 K €474 K €470 K €
Non-current assets416 K €402 K €212 K €373 K €
Property, plant and equipment416 K €402 K €212 K €373 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets169 K €167 K €262 K €97 K €
Inventory151 K €106 K €147 K €46 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,154 €22 K €12 €6,290 €
Financial accounts16 K €39 K €115 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities585 K €568 K €474 K €470 K €
Equity−21 K €−14 K €15 K €1,889 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−50 K €−26 K €−19 K €9,534 €
Profit/loss for the accounting period after tax24 K €7,167 €29 K €−13 K €
Liabilities606 K €582 K €459 K €468 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities606 K €582 K €459 K €468 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period704.23 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 16, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, February 16, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Friday, February 16, 2018
  • Výroba a hutnícke spracovanie kovovValid from Friday, February 16, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, February 16, 2018
  • Faktoring a forfaitingValid from Saturday, June 1, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 1, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 1, 2013
  • Prenájom hnuteľných vecíValid from Saturday, June 1, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, December 5, 2022

    Address Robotnícka ul. 1943/19, 93401 Levice, Slovenská republika

  • KonateľThursday, April 30, 2020 – Wednesday, December 21, 2022

    Address Perecká ul. 2968/15, 93405 Levice, Slovenská republika

  • KonateľSaturday, June 1, 2013 – Monday, May 18, 2020

    Address Robotnícka ul. 1943/19, 93401 Levice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2013

    Address Robotnícka ul. 1943/19, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/34407/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pebeza s.r.o.

Registered office

Pebeza s.r.o.

Saratovská 12, 93405 Levice

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