Company data from Slovak public registers

Active

Pebern s. r. o.

Company financial profileCompany ID 55883079Závada 10, 99121 ZávadaFounded 2023

Turnover 2025

39 K €

+21 %
Company ID
55883079
Tax ID
2122110815
VAT ID
Registered office
Pebern s. r. o.Závada 10 99121 Závada
Established
Saturday, November 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47807/S

Profit 2025

22 K €

+50 %

Assets

52 K €

+67 %

Equity

42 K €

+112 %

Debt ratio

19.3 %

−17 pp

Gross margin

84.6 %

+25 pp
Coming soon

Andromia score

Profit

+50 %
0 €15 K €22 K €202320242025

Revenue

+21 %
0 €32 K €39 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.5 %

+11 pp

Profit / revenue

ROA

42.7 %

−4.7 pp

Return on assets

ROE

52.9 %

−22 pp

Return on equity

Current ratio

14.39

+58 %

Current assets / current liabilities

Earnings before tax

25 K €

+43 %

Profit + income tax

Effective tax

10.4 %

−4.6 pp

Income tax / earnings before tax

Net working capital

45 K €

+97 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202332 K €202439 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €32 K €39 K €
Value added0 €19 K €33 K €
Operating revenue0 €32 K €39 K €
Profit after tax0 €15 K €22 K €
Income tax0 €2,609 €2,576 €

Assets

  • Non-current assets4,233 €
  • Current assets48 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities10 K €

Balance sheet

Assets

Item202320242025
Total assets5,000 €31 K €52 K €
Non-current assets0 €5,821 €4,233 €
Property, plant and equipment0 €5,821 €4,233 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €25 K €48 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €2,672 €3,355 €
Financial accounts5,000 €23 K €44 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €31 K €52 K €
Equity5,000 €20 K €42 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €14 K €
Profit/loss for the accounting period after tax0 €15 K €22 K €
Liabilities0 €11 K €10 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €2,787 €3,325 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €8,626 €6,718 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €2,609 €2,576 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 11, 2023
  • Čistiace a upratovacie službyValid from Saturday, November 11, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, November 11, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 11, 2023
  • Faktoring a forfaitingValid from Saturday, November 11, 2023
  • Finančný lízingValid from Saturday, November 11, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, November 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 11, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, November 11, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, December 4, 2023

    Address Závada 37, 99121 Závada, Slovenská republika

  • KonateľSaturday, November 11, 2023 – Thursday, December 7, 2023

    Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 8, 2023

    Address Závada 37, 99121 Závada, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 11, 2023 – Thursday, December 7, 2023

    Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Krši s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 11, 2023 – Thursday, December 7, 2023

    Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47807/S
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Pebern s. r. o.

Registered office

Pebern s. r. o.

Závada 10, 99121 Závada

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