Company data from Slovak public registers

Andromia Insight
Active

PeBAK s.r.o.

Company financial profile・Company ID 48218812・Nižný Hrušov 152, 09422 Nižný Hrušov・Founded 2015

Financial reportFinancial statements

Turnover 2025

583 €

−66 %
Company ID
48218812
Tax ID
2120095307
VAT ID
—
Registered office
PeBAK s.r.o.Nižný Hrušov 152 09422 Nižný Hrušov
Established
Friday, June 26, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31640/P

Profit 2025

−440 €

−167 %

Assets

5,451 €

−7.6 %

Equity

5,060 €

−7.3 %

Debt ratio

7.2 %

−0.3 pp

Gross margin

7.4 %

−84 pp
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Andromia score

—

Profit

−167 %
−2,415 €−2,276 €1,689 €1,329 €−407 €4,538 €3,489 €20 €−698 €656 €−440 €20152016201720182019202020212022202320242025

Revenue

−66 %
6,812 €21 K €15 K €17 K €15 K €25 K €30 K €6,157 €24 €1,713 €583 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-75.5 %

−114 pp

Profit / revenue

ROA

-8.1 %

−19 pp

Return on assets

ROE

-8.7 %

−21 pp

Return on equity

Current ratio

13.94

+4.4 %

Current assets / current liabilities

Earnings before tax

−100 €

−110 %

Profit + income tax

Effective tax

-340.0 %

−374 pp

Income tax / earnings before tax

Net working capital

5,060 €

−7.3 %

Current assets − current liabilities

Revenue CAGR

-21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,812 €201521 K €201615 K €201717 K €201815 K €201926 K €202030 K €20216,160 €202224 €20231,713 €2024583 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,157 €24 €1,713 €583 €
Value added1,343 €−292 €1,569 €43 €
Operating revenue6,160 €24 €1,713 €583 €
Profit after tax20 €−698 €656 €−440 €
Income tax64 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,451 €

Liabilities and equity

  • Equity5,060 €
  • Liabilities391 €

Balance sheet

Assets

Item2022202320242025
Total assets9,374 €8,474 €5,900 €5,451 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,374 €8,474 €5,900 €5,451 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,000 €2,023 €0 €0 €
Financial accounts7,374 €6,451 €5,900 €5,451 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,374 €8,474 €5,900 €5,451 €
Equity8,887 €8,189 €5,458 €5,060 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,367 €3,387 €−698 €0 €
Profit/loss for the accounting period after tax20 €−698 €656 €−440 €
Liabilities487 €285 €442 €391 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities187 €285 €442 €391 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €48 €55 €960 €636 €64 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podriadeného finančného agenta v sektore poistenia a zaistenia, kapitálového trhu, prijímania vkladov, poskytovania úverov, starobného dôchodkového sporenia a doplnkového dôchodkového sporenia.Valid from Tuesday, August 11, 2015
  • Administratívne službyValid from Friday, June 26, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 26, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, June 26, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 26, 2015
  • Reklamné a marketingové službyValid from Friday, June 26, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 26, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 26, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, June 26, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, June 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Peter Babjak
    Konateľfrom Friday, June 26, 2015

    Address Nižný Hrušov 152, 09422 Nižný Hrušov, Slovenská republika

Related persons

1 active of 1
  • Mgr. Peter Babjak
    Spoločník v.o.s. / s.r.o.from Friday, June 26, 2015

    Address Nižný Hrušov 152, 09422 Nižný Hrušov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31640/P
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PeBAK s.r.o.

Registered office

PeBAK s.r.o.

Nižný Hrušov 152, 09422 Nižný Hrušov

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