Company data from Slovak public registers

PEBRA s. r. o.

Company financial profile・Company ID 50146149・Paulínyho 8, 81102 Bratislava - mestská časť Staré Mesto・Founded 2016

Active

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 %Net profit after tax

Assets

312 K €

+18 %Total assets, stated excl. VAT

Equity

36 K €

+8.1 %Assets less external liabilities

Debt ratio

88.4 %

+1.1 ppLiabilities / total assets

Gross margin

15.9 %

−5.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−67 %
1,297 €2,669 €2,133 €2,107 €5,956 €3,090 €2,754 €8,357 €2,719 €20162017201820192020202120222023202420161,297 €20172,669 €20182,133 €20192,107 €20205,956 €20213,090 €20222,754 €20238,357 €20242,719 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+76 %
38 K €70 K €167 K €163 K €213 K €180 K €333 K €409 K €719 K €201620172018201920202021202220232024201638 K €201770 K €2018167 K €2019163 K €2020213 K €2021180 K €2022333 K €2023409 K €2024719 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

366 €1,020 €553 €932 €1,739 €1,282 €1,141 €2,813 €3,840 €201620172018201920202021202220232024Total tax · 2016366 €Total tax · 20171,020 €Total tax · 2018553 €Total tax · 2019932 €Total tax · 20201,739 €Total tax · 20211,282 €Total tax · 20221,141 €Total tax · 20232,813 €Total tax · 20243,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.7 pp

Profit / revenue

Profit margin

0.4 %

−1.7 pp

Profit / sales

ROA

0.9 %

−2.3 pp

Return on assets

ROE

7.5 %

−17 pp

Return on equity

Return on costs

0.4 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

15.5 %

−6.3 pp

Added value / revenue

Earnings before tax

6,559 €

−41 %

Profit + income tax

Effective tax

58.5 %

+33 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs14 K €39 K €63 K €97 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity36 K €
  • Liabilities276 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period13,927.15 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount114,871.26 €
Counterparties2
Latest contractTuesday, August 22, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, November 27, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 11, 2026)Verified by: Miroslava Kušnírová & Partners s.r.o., Mgr. Miroslava Kušnírová Vadelová

Beneficial owners

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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