Company data from Slovak public registers

Active

PEBRA s. r. o.

Company financial profileCompany ID 50146149Paulínyho 8, 81102 Bratislava - mestská časť Staré MestoFounded 2016

Turnover 2024

739 K €

+80 %
Company ID
50146149
Tax ID
2120193372
VAT ID
SK2120193372, under §4, registered since Friday, December 1, 2017
Registered office
PEBRA s. r. o.Paulínyho 8 81102 Bratislava - mestská časť Staré Mesto
Established
Friday, February 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108878/B

Profit 2024

2,719 €

−67 %

Assets

312 K €

+18 %

Equity

36 K €

+8.1 %

Debt ratio

88.4 %

+1.1 pp

Gross margin

15.9 %

−5.9 pp
Coming soon

Andromia score

Profit

−67 %
1,297 €2,669 €2,133 €2,107 €5,956 €3,090 €2,754 €8,357 €2,719 €201620172018201920202021202220232024

Revenue

+76 %
38 K €70 K €167 K €163 K €213 K €180 K €333 K €409 K €719 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.7 pp

Profit / revenue

ROA

0.9 %

−2.3 pp

Return on assets

ROE

7.5 %

−17 pp

Return on equity

Current ratio

1.07

−2.6 %

Current assets / current liabilities

Earnings before tax

6,559 €

−41 %

Profit + income tax

Effective tax

58.5 %

+33 pp

Income tax / earnings before tax

Net working capital

18 K €

−16 %

Current assets − current liabilities

Revenue CAGR

44.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201670 K €2017168 K €2018163 K €2019213 K €2020189 K €2021335 K €2022410 K €2023739 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods180 K €333 K €409 K €719 K €
Value added36 K €56 K €90 K €115 K €
Operating revenue189 K €335 K €410 K €739 K €
Profit after tax3,090 €2,754 €8,357 €2,719 €
Income tax1,282 €1,141 €2,813 €3,840 €

Assets

  • Non-current assets56 K €
  • Current assets256 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities276 K €

Balance sheet

Assets

Item2021202220232024
Total assets158 K €196 K €263 K €312 K €
Non-current assets29 K €26 K €36 K €56 K €
Property, plant and equipment29 K €26 K €36 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets129 K €170 K €227 K €256 K €
Inventory10 K €10 K €10 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables89 K €127 K €144 K €206 K €
Financial accounts30 K €32 K €73 K €40 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities158 K €196 K €263 K €312 K €
Equity23 K €25 K €34 K €36 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years12 K €15 K €18 K €26 K €
Profit/loss for the accounting period after tax3,090 €2,754 €8,357 €2,719 €
Liabilities136 K €170 K €230 K €276 K €
Non-current liabilities30 K €21 K €24 K €37 K €
Current liabilities106 K €149 K €206 K €239 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

366 €1,020 €553 €932 €1,739 €1,282 €1,141 €2,813 €3,840 €201620172018201920202021202220232024
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 period0 €Tax liability for the period12,671.5 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Odborná príprava a poradenstvo na výkon strážnej služby podľa § 5 písm. a), b), c), d), e) a f) zákona č. 473/2005 Z. z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov (zákon o súkromnej bezpečnosti)Valid from Tuesday, April 16, 2024
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, November 29, 2016
  • Faktoring a forfaitingValid from Tuesday, November 29, 2016
  • Finančný lízingValid from Tuesday, November 29, 2016
  • Kuriérske službyValid from Tuesday, November 29, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, November 29, 2016
  • Poskytovanie služieb informátoraValid from Tuesday, November 29, 2016
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, November 29, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, November 29, 2016
  • Služby požičovníValid from Tuesday, November 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, August 30, 2023

    Address Novomestská ulica 9942/8, 91701 Trnava, Slovenská republika

  • KonateľWednesday, August 30, 2023 – Thursday, December 14, 2023

    Address Novomestská ulica 9942/8, 91701 Trnava, Slovenská republika

  • KonateľFriday, February 19, 2016 – Wednesday, September 20, 2023

    Address Majoránová 71, 82107 Bratislava, Slovenská republika

  • KonateľFriday, February 5, 2016 – Tuesday, March 15, 2016

    Address Bosákova 7, 80005 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2026

    Address Revišné 220, 02754 Veličná, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 21, 2024 – Monday, March 2, 2026

    Address Veličná 521, 02754 Veličná, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 21, 2023 – Wednesday, March 20, 2024

    Address Dobrá Voda 167, 91954 Dobrá Voda, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2016 – Wednesday, September 20, 2023

    Address Majoránová 71, 82107 Bratislava, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 5, 2016 – Tuesday, March 15, 2016

    Address Bosákova 7, 80005 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108878/B
Main activity
Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, November 29, 2016Rozhodnutie jediného spoločníka zo dňa 02.11.2016.
  • Friday, April 29, 2016Rozhodnutie jediného spoločníka zo dňa 22.4.2016
  • Friday, February 5, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.01.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
PEBRA s. r. o.

Registered office

PEBRA s. r. o.

Paulínyho 8, 81102 Bratislava - mestská časť Staré Mesto

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