PEBYCO, s. r. o.

Company financial profile・Company ID 52956687・Záborského 2, 03601 Martin・Founded 2020

Financial report Financial statements

Active

Turnover 2025

179 K €

+74 %

Company ID: 52956687
Tax ID: 2121205746
VAT ID: SK2121205746, under §4, registered since Wednesday, November 4, 2020

Registered office: PEBYCO, s. r. o.Záborského 2 03601 Martin
Established: Thursday, March 5, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74272/L

Profit 2025

53 K €

+1,066 %Net profit after tax

Assets

3.82 M €

+30 %Total assets, stated excl. VAT

Equity

311 K €

+21 %Assets less external liabilities

Debt ratio

91.9 %

+0.6 ppLiabilities / total assets

Gross margin

50.1 %

−33 ppGross profit / sales

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Andromia score

—

Profit

+1,066 %

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

Revenue

+74 %

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

Income tax

Tax liability trend

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

29.9 %

+35 pp

Profit / revenue

Profit margin

29.9 %

+35 pp

Profit / sales

ROA

1.4 %

+1.6 pp

Return on assets

ROE

17.2 %

+19 pp

Return on equity

Return on costs

42.7 %

+48 pp

Profit / (revenue − profit)

Added value to revenue

50.1 %

−33 pp

Added value / revenue

Earnings before tax

64 K €

+405 %

Profit + income tax

Effective tax

16.1 %

−128 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	282 K €	27 K €	103 K €	179 K €
Value added	173 K €	9,910 €	85 K €	90 K €
Operating revenue	640 K €	29 K €	103 K €	179 K €
Profit after tax	275 K €	−42 K €	−5,537 €	53 K €
Income tax	53 K €	0 €	18 K €	10 K €
Current income tax	53 K €	0 €	18 K €	10 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2.22 M €
Current assets1.61 M €
Accruals and deferrals10 €

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

Liabilities and equity

Equity311 K €
Liabilities3.51 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.71 M €	2.06 M €	2.94 M €	3.82 M €
Non-current assets	1.22 M €	1.52 M €	2.09 M €	2.22 M €
Property, plant and equipment	1.08 M €	1.36 M €	883 K €	908 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	137 K €	165 K €	1.21 M €	1.31 M €
Current assets	494 K €	535 K €	844 K €	1.61 M €
Inventory	280 K €	277 K €	829 K €	822 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	214 K €	257 K €	3,547 €	783 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	796 €	1,719 €	11 K €	461 €
Accruals and deferrals	635 €	0 €	0 €	10 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.71 M €	2.06 M €	2.94 M €	3.82 M €
Equity	414 K €	395 K €	258 K €	311 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	0 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	−39 K €	234 K €	192 K €	187 K €
Profit/loss for the accounting period after tax	275 K €	−42 K €	−5,537 €	53 K €
Liabilities	1.3 M €	1.66 M €	2.68 M €	3.51 M €
Non-current liabilities	23 K €	28 K €	0 €	0 €
Current liabilities	690 K €	486 K €	1.3 M €	543 K €
Short-term financial assistance	587 K €	1.15 M €	1.38 M €	2.97 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	100 €	100 €
Accruals and deferrals	298 €	0 €	0 €	0 €

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 period111.43 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne službyValid from Thursday, March 5, 2020
betonárske práceValid from Thursday, March 5, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 5, 2020
faktoring a forfaitingValid from Thursday, March 5, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 5, 2020
nákladná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, March 5, 2020
podnikanie v oblasti nakladania s odpadom iným ako nebezpečnýmValid from Thursday, March 5, 2020
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 5, 2020
prenájom hnuteľných vecíValid from Thursday, March 5, 2020
prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 5, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Jozef KubinecActive
Konateľfrom Thursday, March 5, 2020
Address Valča 663, 03835 Valča, Slovenská republika
Ing. Milan DuhárActive
Konateľfrom Thursday, March 5, 2020
Address Námestie Matice slovenskej 1294/10, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Jozef KubinecEnded
KonateľThursday, March 5, 2020 – Wednesday, October 25, 2023
Address Valča 635, 03835 Valča, Slovenská republika

Related persons

2 active of 4

GEONET invest, a.s.Active
Spoločník v.o.s. / s.r.o.from Friday, October 1, 2021
Address Záborského 2, 03645 Martin, Slovenská republika
Share80 %Contribution8,000 EUR
PROJECT ONE, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, October 1, 2021
Address Námestie Matice slovenskej 1294/10, 01841 Dubnica nad Váhom, Slovenská republika
Share20 %Contribution2,000 EUR
GEONET invest, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Thursday, September 30, 2021
Address Záborského 2, 03645 Martin, Slovenská republika
Share80 %Contribution8,000 EUR
PROJECT ONE, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Thursday, September 30, 2021
Address Námestie Matice slovenskej 1294/10, 01841 Dubnica nad Váhom, Slovenská republika
Share20 %Contribution2,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74272/L
Main activity: Výroba betónových výrobkov na stavebné účely
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PEBYCO, s. r. o.

Registered office

PEBYCO, s. r. o.

Záborského 2, 03601 Martin

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PEBYCO, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder