Company data from Slovak public registers

Andromia Insight
Active

Pebecon s.r.o.

Company financial profile・Company ID 51796767・Herlianska 329/40, 040 14 Košice - mestská časť Košická Nová Ves・Founded 2018

Financial reportFinancial statements

Turnover 2025

60 K €

−49 %
Company ID
51796767
Tax ID
2120783643
VAT ID
SK2120783643, under §4, registered since Saturday, June 1, 2019
Registered office
Pebecon s.r.o.Herlianska 329/40 040 14 Košice - mestská časť Košická Nová Ves
Established
Tuesday, June 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44211/V

Profit 2025

1,415 €

+54 %

Assets

64 K €

+1.0 %

Equity

11 K €

+15 %

Debt ratio

82.8 %

−2.1 pp

Gross margin

30.5 %

+12 pp
Coming soon

Andromia score

—

Profit

+54 %
1,438 €3,829 €−7,207 €−7,333 €601 €2,279 €916 €1,415 €20182019202020212022202320242025

Revenue

−49 %
34 K €98 K €16 K €74 K €57 K €123 K €119 K €60 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+1.6 pp

Profit / revenue

ROA

2.2 %

+0.8 pp

Return on assets

ROE

12.9 %

+3.3 pp

Return on equity

Current ratio

8.95

+145 %

Current assets / current liabilities

Earnings before tax

2,375 €

+8.2 %

Profit + income tax

Effective tax

40.4 %

−18 pp

Income tax / earnings before tax

Net working capital

56 K €

+29 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201898 K €201917 K €202076 K €202157 K €2022123 K €2023119 K €202460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €123 K €119 K €60 K €
Value added26 K €24 K €22 K €18 K €
Operating revenue57 K €123 K €119 K €60 K €
Profit after tax601 €2,279 €916 €1,415 €
Income tax280 €0 €1,280 €960 €

Assets

  • Non-current assets0 €
  • Current assets64 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €65 K €63 K €64 K €
Non-current assets16 K €8,861 €2,538 €0 €
Property, plant and equipment16 K €8,861 €2,538 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €56 K €60 K €64 K €
Inventory22 K €20 K €28 K €27 K €
Non-current receivables0 €0 €0 €712 €
Current receivables2,650 €5,670 €21 K €19 K €
Financial accounts7,824 €30 K €12 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €65 K €63 K €64 K €
Equity6,337 €8,616 €9,529 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,764 €−8,163 €−5,887 €−4,972 €
Profit/loss for the accounting period after tax601 €2,279 €916 €1,415 €
Liabilities42 K €56 K €53 K €53 K €
Non-current liabilities0 €54 €0 €6,424 €
Current liabilities27 K €45 K €17 K €7,100 €
Long-term bank loans0 €0 €0 €39 K €
Short-term bank loans15 K €11 K €37 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

430 €1,682 €887 €0 €280 €0 €1,280 €960 €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 period88.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, June 26, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 26, 2018
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, June 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Bertko
    Konateľfrom Tuesday, June 26, 2018

    Address Herlianska 329/40, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

  • Samuel BertkoInactive
    KonateľTuesday, June 26, 2018 – Thursday, April 2, 2026

    Address Herlianska 329/40, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

Related persons

1 active of 3
  • Peter Bertko
    Spoločník v.o.s. / s.r.o.from Friday, April 3, 2026

    Address Herlianska 329/40, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter BertkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2018 – Thursday, April 2, 2026

    Address Herlianska 329/40, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Samuel BertkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2018 – Thursday, April 2, 2026

    Address Herlianska 329/40, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44211/V
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pebecon s.r.o.

Registered office

Pebecon s.r.o.

Herlianska 329/40, 040 14 Košice - mestská časť Košická Nová Ves

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