Company data from Slovak public registers

PEBYREAL, s.r.o.

Company financial profile・Company ID 50544942・Záborského 2, 036 01 Martin・Founded 2016

Active

Turnover 2025

2.03 M €

+1,666 %
Company ID
50544942
Tax ID
2120361804
VAT ID
SK2120361804, under §4, registered since Monday, January 1, 2018
Registered office
PEBYREAL, s.r.o.Záborského 2 036 01 Martin
Established
Saturday, October 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66468/L

Profit 2025

260 K €

+212 %Net profit after tax

Assets

1.6 M €

+12 %Total assets, stated excl. VAT

Equity

547 K €

+90 %Assets less external liabilities

Debt ratio

46.9 %

−12 ppLiabilities / total assets

Gross margin

16.3 %

−79 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+212 %
−466 €−9,397 €−2,393 €−29 K €4,418 €−51 K €26 K €56 K €83 K €260 K €20162017201820192020202120222023202420252016−466 €2017−9,397 €2018−2,393 €2019−29 K €20204,418 €2021−51 K €202226 K €202356 K €202483 K €2025260 K €

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

Revenue

+2,396 %
0 €0 €2,807 €49 K €17 K €1,501 €172 K €17 K €81 K €2.03 M €201620172018201920202021202220232024202520160 €20170 €20182,807 €201949 K €202017 K €20211,501 €2022172 K €202317 K €202481 K €20252.03 M €

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

Income tax

Tax liability trend

0 €480 €0 €0 €2,880 €0 €0 €12 K €21 K €69 K €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20202,880 €Total tax · 20210 €Total tax · 20220 €Total tax · 202312 K €Total tax · 202421 K €Total tax · 202569 K €Current tax · 20180 €Current tax · 20190 €Current tax · 20202,880 €Current tax · 20210 €Current tax · 20220 €Current tax · 202312 K €Current tax · 202421 K €Current tax · 202569 K €

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

12.8 %

−60 pp

Profit / revenue

Profit margin

12.8 %

−90 pp

Profit / sales

ROA

16.3 %

+10 pp

Return on assets

ROE

47.5 %

+18 pp

Return on equity

Return on costs

14.7 %

−251 pp

Profit / (revenue − profit)

Added value to revenue

16.3 %

−51 pp

Added value / revenue

Earnings before tax

329 K €

+216 %

Profit + income tax

Effective tax

21.0 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20160 €20172,807 €201849 K €20191.11 M €2020216 K €202167 K €202290 K €2023115 K €20242.03 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods172 K €17 K €81 K €2.03 M €
Value added−13 K €−3,457 €78 K €329 K €
Operating revenue67 K €90 K €115 K €2.03 M €
Profit after tax26 K €56 K €83 K €260 K €
Income tax0 €12 K €21 K €69 K €
Current income tax0 €12 K €21 K €69 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.14 M €
  • Current assets456 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity547 K €
  • Liabilities750 K €
  • Accruals and deferrals300 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets744 K €717 K €1.42 M €1.6 M €
Non-current assets693 K €683 K €1.14 M €1.14 M €
Property, plant and equipment681 K €680 K €1.14 M €1.14 M €
Non-current intangible assets12 K €3,000 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €34 K €280 K €456 K €
Inventory47 K €30 K €30 K €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,750 €3,733 €3,374 €342 K €
Current financial assets0 €0 €0 €0 €
Financial accounts171 €320 €247 K €85 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities744 K €717 K €1.42 M €1.6 M €
Equity273 K €329 K €287 K €547 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components221 €1,000 €1,000 €1,000 €
Profit/loss of previous years−88 K €−63 K €−6,891 €76 K €
Profit/loss for the accounting period after tax26 K €56 K €83 K €260 K €
Liabilities470 K €388 K €833 K €750 K €
Non-current liabilities0 €0 €0 €600 K €
Current liabilities374 K €291 K €137 K €99 K €
Short-term financial assistance93 K €94 K €696 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,610 €3,610 €0 €0 €
Accruals and deferrals0 €0 €300 K €300 K €

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 period3,538.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, December 3, 2024

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: JUDr. Slavomíra Kurinská, s. r. o., JUDr. Slavomíra Kurinská, advokátka

Beneficial owners

Business activities

15 registered activities

  • Administratívne službyValid from Saturday, October 8, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 8, 2016
  • Čistiace a upratovacie službyValid from Saturday, October 8, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 8, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 8, 2016
  • Prenájom hnuteľných vecíValid from Saturday, October 8, 2016
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 8, 2016
  • Prípravné práce k realizácií stavbyValid from Saturday, October 8, 2016
  • Reklamné a marketingové službyValid from Saturday, October 8, 2016
  • Správa bytového a nebytového fonduValid from Saturday, October 8, 2016

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Tuesday, October 1, 2024

    Address Valča 663, 03835 Valča, Slovenská republika

  • Konateľfrom Tuesday, October 1, 2024

    Address Námestie Matice slovenskej 1294/10, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľTuesday, August 7, 2018 – Wednesday, October 2, 2024

    Address J. Mazúra 30, 03601 Martin, Slovenská republika

  • KonateľSaturday, October 8, 2016 – Wednesday, September 5, 2018

    Address Na Hájiky 78/3, 03841 Trebostovo, Slovenská republika

  • KonateľSaturday, October 8, 2016 – Tuesday, December 10, 2019

    Address Hurbanova 3808/20, 03601 Martin, Slovenská republika

  • KonateľSaturday, October 8, 2016 – Wednesday, October 2, 2024

    Address Horská 11527/5A, 03601 Martin, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 24, 2024

    Address Záborského 2, 03601 Martin, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2022 – Monday, December 23, 2024

    Address Košťany nad Turcom 416, 03841 Košťany nad Turcom, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2021 – Monday, December 23, 2024

    Address Záborského 2, 03601 Martin, Slovenská republika

    Share50 %Contribution5,000 EUR
  • GEONET invest, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2019 – Tuesday, August 24, 2021

    Address Záborského 2, 03645 Martin, Slovenská republika

  • TERACOM invest, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2019 – Monday, January 24, 2022

    Address Košťany nad Turcom 416, 03841 Košťany nad Turcom, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 6, 2018 – Monday, January 28, 2019

    Address J. Mazúra 30, 03601 Martin, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 8, 2016 – Wednesday, September 5, 2018

    Address Na Hájiky 78/3, 03841 Trebostovo, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, October 8, 2016 – Monday, January 28, 2019

    Address Hurbanova 3808/20, 03601 Martin, Slovenská republika

    Share50 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Záborského 2, 03601 Martin, Slovenská republikafrom Tuesday, April 16, 2019
    • Košťany nad Turcom 416, 03841 Košťany nad Turcom, Slovenská republikaSaturday, October 8, 2016 – Monday, April 15, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66468/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 28, 2026Predaj časti podniku: Spoločnosť predala časť podniku na základe Zmluvy o predaji časti podniku, ktorá bola uzavretá dňa 25.09.2026 so spoločnosťou IBV Tomčany, s. r. o., Záborského 2, 036 01 Martin, IČO: 56 699 361. O predaji časti podniku rozhodol jediný spoločník dňa 23.09.2026.
PEBYREAL, s.r.o.

Registered office

PEBYREAL, s.r.o.

Záborského 2, 036 01 Martin

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.