Company data from Slovak public registers

Andromia Insight
Active

Pebeza s.r.o.

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

Financial reportFinancial statements

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 %

Assets

470 K €

−0.8 %

Equity

1,889 €

−87 %

Debt ratio

99.6 %

+2.8 pp

Gross margin

8.9 %

+515 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.8 %

−34 pp

Profit / revenue

ROA

-2.8 %

−8.9 pp

Return on assets

ROE

-695.9 %

−888 pp

Return on equity

Current ratio

0.21

−64 %

Current assets / current liabilities

Earnings before tax

−13 K €

−135 %

Profit + income tax

Effective tax

-2.7 %

−24 pp

Income tax / earnings before tax

Net working capital

−372 K €

−89 %

Current assets − current liabilities

Revenue CAGR

-6.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity1,889 €
  • Liabilities468 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €1,159 €960 €960 €960 €960 €333 €0 €0 €2,095 €7,951 €340 €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 period499.43 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • 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
  • Peter Uharček
    Konateľfrom Monday, December 5, 2022

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

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

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

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

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

Related persons

1 active of 1
  • Peter Uharček
    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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