Company data from Slovak public registers

Active

Pebritech s.r.o.

Company financial profileCompany ID 51126699Mlynská 107, 05992 HuncovceFounded 2017

Turnover 2025

354 K €

+241 %
Company ID
51126699
Tax ID
2120602000
VAT ID
SK2120602000, under §4, registered since Sunday, January 1, 2023
Registered office
Pebritech s.r.o.Mlynská 107 05992 Huncovce
Established
Thursday, October 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35272/P

Profit 2025

7,028 €

+28 %

Assets

562 K €

+3.6 %

Equity

87 K €

+333 %

Debt ratio

60.9 %

+1.4 pp

Gross margin

34.3 %

−7.7 pp
Coming soon

Andromia score

Profit

+28 %
35 €791 €2 €5,487 €7,028 €20172019202020242025

Revenue

+241 %
749 €50 K €20 K €104 K €354 K €20172019202020242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−3.3 pp

Profit / revenue

ROA

1.3 %

+0.2 pp

Return on assets

ROE

8.1 %

−19 pp

Return on equity

Current ratio

0.61

−53 %

Current assets / current liabilities

Earnings before tax

8,948 €

+25 %

Profit + income tax

Effective tax

21.5 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−80 K €

−428 %

Current assets − current liabilities

Revenue CAGR

366.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

749 €201750 K €201920 K €2020104 K €2024354 K €2025

Income statement

Item2019202020242025
Sales of products, services and goods50 K €20 K €104 K €354 K €
Value added9,156 €8,023 €44 K €122 K €
Operating revenue50 K €20 K €104 K €354 K €
Profit after tax791 €2 €5,487 €7,028 €
Income tax243 €78 €1,665 €1,920 €
Current income tax1,665 €1,920 €

Assets

  • Non-current assets437 K €
  • Current assets125 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity87 K €
  • Liabilities342 K €
  • Accruals and deferrals133 K €

Balance sheet

Assets

Item2019202020242025
Total assets461 K €380 K €542 K €562 K €
Non-current assets178 K €171 K €437 K €437 K €
Property, plant and equipment37 K €29 K €337 K €337 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets142 K €142 K €100 K €100 K €
Current assets283 K €209 K €106 K €125 K €
Inventory0 €0 €38 K €38 K €
Non-current receivables0 €0 €0 €0 €
Current receivables260 K €186 K €49 K €36 K €
Current financial assets0 €0 €
Financial accounts23 K €22 K €19 K €52 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2019202020242025
Total equity and liabilities461 K €380 K €542 K €562 K €
Equity450 K €250 K €20 K €87 K €
Share capital449 K €249 K €6,000 €6,000 €
Funds and other equity components30 €30 €
Profit/loss of previous years564 €1,355 €8,635 €14 K €
Profit/loss for the accounting period after tax791 €2 €5,487 €7,028 €
Liabilities11 K €129 K €322 K €342 K €
Non-current liabilities0 €0 €81 €422 €
Current liabilities11 K €11 K €81 K €206 K €
Short-term financial assistance241 K €136 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €−377 €−378 €
Accruals and deferrals200 K €133 K €

Income tax

Tax liability trend

0 €243 €78 €1,665 €1,920 €20172019202020242025
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 period128.76 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 5, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 5, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 5, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 5, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 5, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 5, 2017
  • Prenájom hnuteľných vecíValid from Thursday, October 5, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 5, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, October 5, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 5, 2017

    Address Nová 276/46, 05992 Huncovce, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, November 29, 2024

    Address Nová 276/46, 05992 Huncovce, Slovenská republika

    Share83.33 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 29, 2024

    Address Mlynská 107/24, 05992 Huncovce, Slovenská republika

    Share16.67 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 22, 2017 – Thursday, November 28, 2024

    Address Nová 276/46, 05992 Huncovce, Slovenská republika

    Share0.63 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 22, 2017 – Thursday, November 28, 2024

    Address Mlynská 107/24, 05992 Huncovce, Slovenská republika

    Share99.37 %Contribution794,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 5, 2017 – Thursday, December 21, 2017

    Address Nová 276/46, 05992 Huncovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35272/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pebritech s.r.o.

Registered office

Pebritech s.r.o.

Mlynská 107, 05992 Huncovce

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