Company data from Slovak public registers

Andromia Insight
Active

PEBA SK s.r.o.

Company financial profile・Company ID 51474301・Gudernova 14, 040 11 Košice - mestská časť Západ・Founded 2018

Financial reportFinancial statements

Turnover 2025

281 K €

+60 %
Company ID
51474301
Tax ID
2120717819
VAT ID
SK2120717819, under §4, registered since Tuesday, April 3, 2018
Registered office
PEBA SK s.r.o.Gudernova 14 040 11 Košice - mestská časť Západ
Established
Friday, March 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43473/V

Profit 2025

34 K €

+38 %

Assets

168 K €

+21 %

Equity

137 K €

+7.0 %

Debt ratio

18.2 %

+11 pp

Gross margin

20.8 %

−7.1 pp
Coming soon

Andromia score

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Profit

+38 %
7,486 €11 K €10 K €17 K €24 K €34 K €25 K €34 K €20182019202020212022202320242025

Revenue

+60 %
70 K €95 K €90 K €159 K €159 K €172 K €173 K €277 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

−2.0 pp

Profit / revenue

ROA

20.5 %

+2.5 pp

Return on assets

ROE

25.0 %

+5.6 pp

Return on equity

Current ratio

5.00

−79 %

Current assets / current liabilities

Earnings before tax

44 K €

+38 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

122 K €

+13 %

Current assets − current liabilities

Revenue CAGR

21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €201896 K €201991 K €2020159 K €2021160 K €2022188 K €2023175 K €2024281 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods159 K €172 K €173 K €277 K €
Value added37 K €41 K €48 K €58 K €
Operating revenue160 K €188 K €175 K €281 K €
Profit after tax24 K €34 K €25 K €34 K €
Income tax6,465 €8,946 €6,649 €9,169 €

Assets

  • Non-current assets16 K €
  • Current assets152 K €

Liabilities and equity

  • Equity137 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets95 K €147 K €139 K €168 K €
Non-current assets3,297 €37 K €26 K €16 K €
Property, plant and equipment3,297 €37 K €26 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €110 K €112 K €152 K €
Inventory62 K €67 K €66 K €79 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,784 €6,328 €3,129 €7,109 €
Financial accounts25 K €37 K €43 K €66 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities95 K €147 K €139 K €168 K €
Equity75 K €106 K €128 K €137 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years45 K €67 K €98 K €97 K €
Profit/loss for the accounting period after tax24 K €34 K €25 K €34 K €
Liabilities20 K €40 K €10 K €31 K €
Non-current liabilities6,278 €25 K €5,588 €196 €
Current liabilities14 K €15 K €4,782 €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,000 €2,931 €1,846 €4,504 €6,465 €8,946 €6,649 €9,169 €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 period0 €Tax liability for the period5,004.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Kuriérske službyValid from Tuesday, June 18, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 18, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 18, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, June 18, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, June 18, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 18, 2019
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, June 18, 2019
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, June 18, 2019
  • Administratívne službyValid from Friday, March 16, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Baboľ
    Konateľfrom Friday, March 16, 2018

    Address Obišovce 101, 04481 Obišovce, Slovenská republika

Related persons

1 active of 1
  • Peter Baboľ
    Spoločník v.o.s. / s.r.o.from Friday, March 16, 2018

    Address Obišovce 101, 04481 Obišovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43473/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEBA SK s.r.o.

Registered office

PEBA SK s.r.o.

Gudernova 14, 040 11 Košice - mestská časť Západ

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