Company data from Slovak public registers

Andromia Insight
Active

PEBAKOV, s.r.o.

Company financial profile・Company ID 51419823・Rázusova 523/11, 965 01 Žiar nad Hronom・Founded 2018

Financial reportFinancial statements

Turnover 2025

279 K €

−8.7 %
Company ID
51419823
Tax ID
2120682608
VAT ID
SK2120682608, under §4, registered since Sunday, April 1, 2018
Registered office
PEBAKOV, s.r.o.Rázusova 523/11 965 01 Žiar nad Hronom
Established
Tuesday, February 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33598/S

Profit 2025

−6,872 €

−165 %

Assets

30 K €

−46 %

Equity

17 K €

−29 %

Debt ratio

43.9 %

−14 pp

Gross margin

0.0 %

−6.8 pp
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Andromia score

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Profit

−165 %
−1,009 €−3,640 €5,487 €5,126 €4,457 €−2,198 €11 K €−6,872 €20182019202020212022202320242025

Revenue

−9.7 %
73 K €108 K €111 K €237 K €253 K €241 K €305 K €275 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−5.9 pp

Profit / revenue

ROA

-22.8 %

−42 pp

Return on assets

ROE

-40.7 %

−85 pp

Return on equity

Current ratio

1.94

−12 %

Current assets / current liabilities

Earnings before tax

−4,952 €

−139 %

Profit + income tax

Effective tax

-38.8 %

−57 pp

Income tax / earnings before tax

Net working capital

12 K €

−55 %

Current assets − current liabilities

Revenue CAGR

20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

73 K €2018108 K €2019111 K €2020242 K €2021254 K €2022242 K €2023305 K €2024279 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods253 K €241 K €305 K €275 K €
Value added20 K €4,920 €21 K €106 €
Operating revenue254 K €242 K €305 K €279 K €
Profit after tax4,457 €−2,198 €11 K €−6,872 €
Income tax1,965 €0 €2,273 €1,920 €

Assets

  • Non-current assets4,529 €
  • Current assets26 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €53 K €56 K €30 K €
Non-current assets8,148 €6,784 €5,656 €4,529 €
Property, plant and equipment8,148 €6,784 €5,656 €4,529 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €46 K €51 K €26 K €
Inventory11 K €3,488 €12 K €6,275 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €15 K €9,091 €3,255 €
Financial accounts16 K €28 K €29 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €53 K €56 K €30 K €
Equity15 K €13 K €24 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,690 €9,925 €7,727 €18 K €
Profit/loss for the accounting period after tax4,457 €−2,198 €11 K €−6,872 €
Liabilities30 K €39 K €32 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €26 K €23 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,332 €14 K €9,406 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

99 €36 €2,298 €2,565 €1,965 €0 €2,273 €1,920 €20182019202020212022202320242025
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 period127.34 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, February 13, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 13, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 13, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 13, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, February 13, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 13, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 13, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, February 13, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 13, 2018
  • Sťahovacie službyValid from Tuesday, February 13, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Roman Baláž
    Konateľfrom Wednesday, November 6, 2024

    Address Rázusova 523/11, 96501 Žiar nad Hronom, Slovenská republika

  • Petra Balážová
    Konateľfrom Tuesday, February 13, 2018

    Address Rázusova 523/11, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 1
  • Petra Balážová
    Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2018

    Address Rázusova 523/11, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33598/S
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEBAKOV, s.r.o.

Registered office

PEBAKOV, s.r.o.

Rázusova 523/11, 965 01 Žiar nad Hronom

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