Company data from Slovak public registers

Active

PeBa Group s. r. o.

Company financial profileCompany ID 56656106Sládkovičova 583/18, 03852 SučanyFounded 2024

Turnover 2025

29 K €

+4,662 %
Company ID
56656106
Tax ID
2122376861
VAT ID
Registered office
PeBa Group s. r. o.Sládkovičova 583/18 03852 Sučany
Established
Thursday, November 28, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86356/L

Profit 2025

4,215 €

+1,056 %

Assets

12 K €

+134 %

Equity

8,907 €

+95 %

Debt ratio

28.0 %

+14 pp

Gross margin

31.6 %

+79 pp
Coming soon

Andromia score

Profit

+1,056 %
−441 €4,215 €20242025

Revenue

+4,662 %
614 €29 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

+86 pp

Profit / revenue

ROA

34.1 %

+42 pp

Return on assets

ROE

47.3 %

+57 pp

Return on equity

Current ratio

3.57

−51 %

Current assets / current liabilities

Earnings before tax

4,683 €

+1,162 %

Profit + income tax

Effective tax

10.0 %

+10.0 pp

Income tax / earnings before tax

Net working capital

8,907 €

+95 %

Current assets − current liabilities

Revenue CAGR

4,661.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

614 €202429 K €2025

Income statement

Item20242025
Sales of products, services and goods614 €29 K €
Value added−291 €9,248 €
Operating revenue614 €29 K €
Profit after tax−441 €4,215 €
Income tax0 €468 €
Current income tax0 €468 €

Assets

  • Non-current assets0 €
  • Current assets12 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,907 €
  • Liabilities3,462 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets5,293 €12 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,293 €12 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables50 €−3 €
Current financial assets0 €0 €
Financial accounts5,243 €12 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities5,293 €12 K €
Equity4,560 €8,907 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−309 €
Profit/loss for the accounting period after tax−440 €4,216 €
Liabilities733 €3,462 €
Non-current liabilities0 €0 €
Current liabilities733 €3,462 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €468 €20242025
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

15 registered activities

  • Čistiace a upratovacie službyValid from Thursday, November 28, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 28, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 28, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, November 28, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 28, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, November 28, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 28, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, November 28, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, November 28, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, November 28, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 28, 2024

    Address Sládkovičova 583/18, 03852 Sučany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2024

    Address Sládkovičova 583/18, 03852 Sučany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86356/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PeBa Group s. r. o.

Registered office

PeBa Group s. r. o.

Sládkovičova 583/18, 03852 Sučany

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