Company data from Slovak public registers

Andromia Insight
Active

PEBYCO, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

3.82 M €

+30 %

Equity

311 K €

+21 %

Debt ratio

91.9 %

+0.6 pp

Gross margin

50.1 %

−33 pp
Coming soon

Andromia score

—

Profit

+1,066 %
−1,080 €−38 K €275 K €−42 K €−5,537 €53 K €202020212022202320242025

Revenue

+74 %
22 K €304 K €282 K €27 K €103 K €179 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.9 %

+35 pp

Profit / revenue

ROA

1.4 %

+1.6 pp

Return on assets

ROE

17.2 %

+19 pp

Return on equity

Current ratio

2.96

+355 %

Current assets / current liabilities

Earnings before tax

64 K €

+405 %

Profit + income tax

Effective tax

16.1 %

−128 pp

Income tax / earnings before tax

Net working capital

1.06 M €

+334 %

Current assets − current liabilities

Revenue CAGR

51.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

205 K €2020304 K €2021640 K €202229 K €2023103 K €2024179 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods282 K €27 K €103 K €179 K €
Value added173 K €9,910 €85 K €90 K €
Operating revenue640 K €29 K €103 K €179 K €
Profit after tax275 K €−42 K €−5,537 €53 K €
Income tax53 K €0 €18 K €10 K €
Current income tax53 K €0 €18 K €10 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets1.71 M €2.06 M €2.94 M €3.82 M €
Non-current assets1.22 M €1.52 M €2.09 M €2.22 M €
Property, plant and equipment1.08 M €1.36 M €883 K €908 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets137 K €165 K €1.21 M €1.31 M €
Current assets494 K €535 K €844 K €1.61 M €
Inventory280 K €277 K €829 K €822 K €
Non-current receivables0 €0 €0 €0 €
Current receivables214 K €257 K €3,547 €783 K €
Current financial assets0 €0 €0 €0 €
Financial accounts796 €1,719 €11 K €461 €
Accruals and deferrals635 €0 €0 €10 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.71 M €2.06 M €2.94 M €3.82 M €
Equity414 K €395 K €258 K €311 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €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 tax275 K €−42 K €−5,537 €53 K €
Liabilities1.3 M €1.66 M €2.68 M €3.51 M €
Non-current liabilities23 K €28 K €0 €0 €
Current liabilities690 K €486 K €1.3 M €543 K €
Short-term financial assistance587 K €1.15 M €1.38 M €2.97 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €100 €
Accruals and deferrals298 €0 €0 €0 €

Income tax

Tax liability trend

6,609 €20 K €53 K €0 €18 K €10 K €202020212022202320242025
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 period104.2 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Kubinec
    Konateľfrom Thursday, March 5, 2020

    Address Valča 663, 03835 Valča, Slovenská republika

  • Ing. Milan Duhár
    Konateľfrom Thursday, March 5, 2020

    Address Námestie Matice slovenskej 1294/10, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Jozef KubinecInactive
    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.
    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.
    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.Inactive
    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.Inactive
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us