Company data from Slovak public registers

Pebern s. r. o.

Company financial profile・Company ID 55883079・Závada 10, 99121 Závada・Founded 2023

Active

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 %Net profit after tax

Assets

52 K €

+67 %Total assets, stated excl. VAT

Equity

42 K €

+112 %Assets less external liabilities

Debt ratio

19.3 %

−17 ppLiabilities / total assets

Gross margin

84.6 %

+25 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+50 %
0 €15 K €22 K €20232024202520230 €202415 K €202522 K €

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

Revenue

+21 %
0 €32 K €39 K €20232024202520230 €202432 K €202539 K €

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

Income tax

Tax liability trend

0 €2,609 €2,576 €202320242025Total tax · 20230 €Total tax · 20242,609 €Total tax · 20252,576 €

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

57.5 %

+11 pp

Profit / revenue

Profit margin

57.5 %

+11 pp

Profit / sales

ROA

42.7 %

−4.7 pp

Return on assets

ROE

52.9 %

−22 pp

Return on equity

Return on costs

135.0 %

+49 pp

Profit / (revenue − profit)

Added value to revenue

84.6 %

+25 pp

Added value / revenue

Earnings before tax

25 K €

+43 %

Profit + income tax

Effective tax

10.4 %

−4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202332 K €202439 K €2025

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

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 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €3,424 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity42 K €
  • Liabilities10 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • Pebern s. r. o.from Friday, December 8, 2023
    • MKLK 102 s. r. o.Saturday, November 11, 2023 – Thursday, December 7, 2023
  • Registered office

    2 records
    • Závada 10, 99121 Závada, Slovenská republikafrom Friday, December 8, 2023
    • Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republikaSaturday, November 11, 2023 – Thursday, December 7, 2023

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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