Active

PEBA via s.r.o.

Company financial profile・Company ID 47449942・Športová 1539/8, 97901 Rimavská Sobota・Founded 2013

Financial report Financial statements

Turnover 2025

18 K €

−70 %

Company ID: 47449942
Tax ID: 2023898679
VAT ID: SK2023898679, under §4, registered since Tuesday, February 18, 2014

Registered office: PEBA via s.r.o.Športová 1539/8 97901 Rimavská Sobota
Established: Tuesday, October 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25308/S

Profit 2025

−12 K €

−336 %

Assets

17 K €

−39 %

Equity

10 K €

−55 %

Debt ratio

42.0 %

+20 pp

Gross margin

-21.6 %

−73 pp

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Andromia score

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Profit

−336 %

Revenue

−77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-67.7 %

−63 pp

Profit / revenue

ROA

-70.2 %

−60 pp

Return on assets

ROE

-121.0 %

−108 pp

Return on equity

Current ratio

2.78

−72 %

Current assets / current liabilities

Earnings before tax

−12 K €

−544 %

Profit + income tax

Effective tax

-2.9 %

+49 pp

Income tax / earnings before tax

Net working capital

11 K €

−56 %

Current assets − current liabilities

Revenue CAGR

-10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	53 K €	69 K €	60 K €	14 K €
Value added	26 K €	29 K €	31 K €	−3,016 €
Operating revenue	55 K €	69 K €	60 K €	18 K €
Profit after tax	−4,164 €	231 €	−2,808 €	−12 K €
Income tax	0 €	35 €	960 €	340 €
Current income tax	0 €	35 €	960 €	340 €

Assets

Non-current assets0 €
Current assets17 K €
Accruals and deferrals0 €

Liabilities and equity

Equity10 K €
Liabilities7,324 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	29 K €	29 K €	17 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	28 K €	28 K €	28 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,542 €	4,018 €	3,164 €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	24 K €	25 K €	5,821 €
Accruals and deferrals	364 €	568 €	300 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	29 K €	29 K €	17 K €
Equity	25 K €	25 K €	22 K €	10 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Funds and other equity components	525 €	900 €	900 €	900 €
Profit/loss of previous years	9,335 €	4,796 €	5,251 €	2,444 €
Profit/loss for the accounting period after tax	−4,164 €	231 €	−2,808 €	−12 K €
Liabilities	3,256 €	3,882 €	6,320 €	7,324 €
Non-current liabilities	383 €	470 €	570 €	611 €
Current liabilities	1,479 €	1,353 €	2,835 €	6,262 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,394 €	2,059 €	2,915 €	451 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period45.98 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Nákladná cestná doprava v celkovom počte motorových vozidiel: 2 (dve) nákladné motorové vozidlá na neobmedzený počet prepravných výkonovValid from Tuesday, February 11, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, October 22, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 22, 2013
Kuriérske službyValid from Tuesday, October 22, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 22, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 22, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 22, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, October 22, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 22, 2013
Prenájom hnuteľných vecíValid from Tuesday, October 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Babič
Konateľfrom Tuesday, October 22, 2013
Address Športová 1539/8, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 2

Peter Babič
Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022
Address Športová 1539/8, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution9,000 EUR
Peter BabičInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2013 – Monday, September 5, 2022
Address Športová 1539/8, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25308/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PEBA via s.r.o.

Registered office

PEBA via s.r.o.

Športová 1539/8, 97901 Rimavská Sobota

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PEBA via 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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