Active

PeBe Invest s.r.o.

Company financial profile・Company ID 47585323・Saratovská 12, 93405 Levice・Founded 2014

Financial report Financial statements

Turnover 2025

9,932 €

−47 %

Company ID: 47585323
Tax ID: 2023997767
VAT ID: SK2023997767, under §4, registered since Wednesday, July 1, 2015

Registered office: PeBe Invest s.r.o.Saratovská 12 93405 Levice
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/36306/N

Profit 2025

12 K €

+51 %

Assets

74 K €

+11 %

Equity

70 K €

+20 %

Debt ratio

5.0 %

−6.5 pp

Gross margin

-134.2 %

−17 pp

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Andromia score

—

Profit

+51 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

115.8 %

+75 pp

Profit / revenue

ROA

15.6 %

+4.1 pp

Return on assets

ROE

16.4 %

+3.4 pp

Return on equity

Current ratio

24.17

+152 %

Current assets / current liabilities

Earnings before tax

13 K €

+27 %

Profit + income tax

Effective tax

9.7 %

−15 pp

Income tax / earnings before tax

Net working capital

55 K €

+63 %

Current assets − current liabilities

Revenue CAGR

-12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	20 K €	15 K €	8,507 €
Value added	87 €	−35 K €	−17 K €	−11 K €
Operating revenue	27 K €	20 K €	19 K €	9,932 €
Profit after tax	4,715 €	6,719 €	7,615 €	12 K €
Income tax	1,489 €	1,325 €	2,451 €	1,242 €

Assets

Non-current assets16 K €
Current assets57 K €

Liabilities and equity

Equity70 K €
Liabilities3,669 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	50 K €	59 K €	66 K €	74 K €
Non-current assets	21 K €	23 K €	29 K €	16 K €
Property, plant and equipment	21 K €	23 K €	29 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	36 K €	38 K €	57 K €
Inventory	2,312 €	2,060 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	543 €	0 €	1,078 €	30 €
Financial accounts	27 K €	34 K €	37 K €	57 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	59 K €	66 K €	74 K €
Equity	44 K €	51 K €	59 K €	70 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	34 K €	39 K €	46 K €	53 K €
Profit/loss for the accounting period after tax	4,715 €	6,719 €	7,615 €	12 K €
Liabilities	6,063 €	8,287 €	7,577 €	3,669 €
Non-current liabilities	0 €	5,714 €	3,646 €	1,292 €
Current liabilities	6,063 €	2,573 €	3,931 €	2,377 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period564.14 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Práca s dezinfekčnými prípravkami na profesionálne použitie a na prácu s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitieValid from Thursday, December 29, 2022
ZáložňaValid from Saturday, May 27, 2017
Čistiace a upratovacie službyValid from Wednesday, June 8, 2016
Finančný leasingValid from Wednesday, January 28, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikeValid from Wednesday, January 28, 2015
Predaj pyrotechnických výrobkov kategórie 2, kategórie 3, kategórie T1 a kategórie P1Valid from Wednesday, January 28, 2015
Faktoring a forfaitingValid from Wednesday, January 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 1, 2014
Prenájom hnuteľných vecíValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Peter Uharček
Konateľfrom Monday, December 5, 2022
Address Robotnícka ul. 1943/19, 93401 Levice, Slovenská republika
Beáta Uharčeková
Konateľfrom Wednesday, January 1, 2014
Address Robotnícka ul. 1943/19, 93401 Levice, Slovenská republika
Peter UharčekInactive
KonateľWednesday, January 1, 2014 – Thursday, May 7, 2020
Address Robotnícka ul. 1943/19, 93401 Levice, Slovenská republika

Related persons

2 active of 2

Beáta Uharčeková
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014
Address Robotnícka ul. 1943/19, 93401 Levice, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Uharček
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014
Address Robotnícka ul. 1943/19, 93401 Levice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/36306/N
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PeBe Invest s.r.o.

Registered office

PeBe Invest s.r.o.

Saratovská 12, 93405 Levice

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PeBe Invest 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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