Company data from Slovak public registers

Active

PEBR s. r. o.

Company financial profileCompany ID 55117660Nová Lehota 11, 97251 HandlováFounded 2023

Turnover 2025

1.65 M €

+151 %
Company ID
55117660
Tax ID
2121877197
VAT ID
SK2121877197, under §4, registered since Monday, May 6, 2024
Registered office
PEBR s. r. o.Nová Lehota 11 97251 Handlová
Established
Sunday, January 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44596/R

Profit 2025

5,569 €

−77 %

Assets

420 K €

+47 %

Equity

37 K €

+18 %

Debt ratio

91.2 %

+2.1 pp

Gross margin

2.0 %

−3.8 pp
Coming soon

Andromia score

Profit

−77 %
1,740 €24 K €5,569 €202320242025

Revenue

+156 %
36 K €633 K €1.62 M €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−3.4 pp

Profit / revenue

ROA

1.3 %

−7.2 pp

Return on assets

ROE

15.1 %

−63 pp

Return on equity

Current ratio

1.19

+9.9 %

Current assets / current liabilities

Earnings before tax

13 K €

−60 %

Profit + income tax

Effective tax

57.1 %

+32 pp

Income tax / earnings before tax

Net working capital

55 K €

+172 %

Current assets − current liabilities

Revenue CAGR

567.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €2023656 K €20241.65 M €2025

Income statement

Item202320242025
Sales of products, services and goods36 K €633 K €1.62 M €
Value added2,796 €37 K €33 K €
Operating revenue36 K €656 K €1.65 M €
Profit after tax1,740 €24 K €5,569 €
Income tax308 €8,179 €7,401 €

Assets

  • Non-current assets79 K €
  • Current assets340 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities383 K €

Balance sheet

Assets

Item202320242025
Total assets7,114 €286 K €420 K €
Non-current assets0 €30 K €79 K €
Property, plant and equipment0 €30 K €79 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,114 €256 K €340 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €230 K €324 K €
Financial accounts7,114 €26 K €17 K €

Liabilities and equity

Item202320242025
Total equity and liabilities7,114 €286 K €420 K €
Equity6,740 €31 K €37 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,392 €26 K €
Profit/loss for the accounting period after tax1,740 €24 K €5,569 €
Liabilities374 €255 K €383 K €
Non-current liabilities0 €0 €0 €
Current liabilities374 €236 K €285 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €19 K €98 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

308 €8,179 €7,401 €202320242025
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 period15,100.58 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, January 1, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2023
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Sunday, January 1, 2023
  • Prípravné práce k realizácii stavbyValid from Sunday, January 1, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Sunday, January 1, 2023
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Sunday, January 1, 2023
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Sunday, January 1, 2023
  • Výroba potravinárskych výrobkovValid from Sunday, January 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Sunday, January 1, 2023

    Address Nová Lehota 11, 97251 Handlová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2023

    Address Nová Lehota 11, 97251 Handlová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44596/R
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEBR s. r. o.

Registered office

PEBR s. r. o.

Nová Lehota 11, 97251 Handlová

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