Company data from Slovak public registers

Andromia Insight

PEPAS spol. s r.o.

Company financial profile・Company ID 31565387・Czambelova 35, 97613 Slovenská Ľupča・Founded 1992

Financial reportFinancial statements
Active

Turnover 2025

59 K €

−37 %
Company ID
31565387
Tax ID
2020452566
VAT ID
SK2020452566, under §4, registered since Friday, January 1, 1993
Registered office
PEPAS spol. s r.o.Czambelova 35 97613 Slovenská Ľupča
Established
Friday, June 5, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/481/S

Profit 2025

−11 K €

−159 %Net profit after tax

Assets

334 K €

−1.3 %Total assets, stated excl. VAT

Equity

−7,735 €

−332 %Assets less external liabilities

Debt ratio

67.0 %

+3.8 ppLiabilities / total assets

Gross margin

7.9 %

−21 ppGross profit / sales
Coming soon

Andromia score

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Profit

−159 %
−92 K €29 K €−50 K €5,578 €83 K €5,500 €−197 K €7,908 €−37 K €−70 K €−4,278 €−11 K €2014201520162017201820192020202120222023202420252014−92 K €201529 K €2016−50 K €20175,578 €201883 K €20195,500 €2020−197 K €20217,908 €2022−37 K €2023−70 K €2024−4,278 €2025−11 K €

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

Revenue

−38 %
435 K €796 K €549 K €753 K €720 K €691 K €352 K €111 K €393 K €197 K €90 K €56 K €2014201520162017201820192020202120222023202420252014435 K €2015796 K €2016549 K €2017753 K €2018720 K €2019691 K €2020352 K €2021111 K €2022393 K €2023197 K €202490 K €202556 K €

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

Income tax

Tax liability trend

960 €2,880 €2,880 €3,539 €11 K €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20173,539 €Total tax · 201811 K €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20173,539 €Current tax · 201811 K €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-18.8 %

−14 pp

Profit / revenue

Profit margin

-19.9 %

−15 pp

Profit / sales

ROA

-3.3 %

−2.1 pp

Return on assets

ROE

143.1 %

+271 pp

Return on equity

Return on costs

-15.8 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

7.5 %

−20 pp

Added value / revenue

Earnings before tax

−10 K €

−205 %

Profit + income tax

Effective tax

-9.5 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

451 K €2014849 K €2015550 K €2016768 K €2017745 K €2018705 K €2019370 K €2020325 K €2021408 K €2022204 K €202393 K €202459 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods393 K €197 K €90 K €56 K €
Value added74 K €34 K €26 K €4,400 €
Operating revenue408 K €204 K €93 K €59 K €
Profit after tax−37 K €−70 K €−4,278 €−11 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs85 K €75 K €18 K €5,410 €

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

Assetsexcl. VAT

  • Non-current assets139 K €
  • Current assets33 K €
  • Accruals and deferrals162 K €

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

Liabilities and equity

  • Equity−7,735 €
  • Liabilities224 K €
  • Accruals and deferrals118 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets442 K €360 K €338 K €334 K €
Non-current assets175 K €154 K €146 K €139 K €
Property, plant and equipment175 K €154 K €146 K €139 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €45 K €31 K €33 K €
Inventory9,348 €11 K €9,391 €9,656 €
Non-current receivables506 €463 €561 €456 €
Current receivables78 K €24 K €21 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,301 €9,530 €593 €725 €
Accruals and deferrals173 K €162 K €161 K €162 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities442 K €360 K €338 K €334 K €
Equity78 K €7,614 €3,336 €−7,735 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,168 €1,168 €1,168 €1,168 €
Profit/loss of previous years−118 K €−155 K €−225 K €−229 K €
Profit/loss for the accounting period after tax−37 K €−70 K €−4,278 €−11 K €
Liabilities237 K €229 K €214 K €224 K €
Non-current liabilities17 K €13 K €11 K €11 K €
Current liabilities202 K €199 K €184 K €196 K €
Short-term financial assistance15 K €15 K €16 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €2,892 €1,095 €
Provisions3,093 €1,575 €150 €250 €
Accruals and deferrals127 K €124 K €121 K €118 K €

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 deductionLatest taxable period0526Excess deduction for the period105.35 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count13
Total amount38,098.8 €
Counterparties3
Latest contractThursday, April 24, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, March 22, 2018

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, June 26, 2025 (voluntarily)

Beneficial-owner verification valid (Tuesday, December 31, 2024)Verified by: JUDr. Blanka Gondová, advokát

Business activities

13 registered activities

  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, February 10, 2016
  • výroba a hutnícke spracovanie kovovValid from Wednesday, February 10, 2016
  • výroba jednoduchých výrobkov z kovuValid from Wednesday, February 10, 2016
  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Wednesday, August 1, 2012
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, August 1, 2012
  • čistiace a upratovacie službyValid from Wednesday, July 16, 2008
  • prevádzkovanie neverejnej kanalizácie vrátane čistiarne odpadových vôdValid from Wednesday, July 16, 2008
  • správa bytového/nebytového fondu a jeho údržba v rozsahu maliarskych a upratovacích prácValid from Wednesday, July 16, 2008
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, July 16, 2008
  • - obchodná, sprostredkovateľská a odbytová činnosť so všetkými druhmi tovarov, okrem tovarov na ktoré je potrebné osobitné povolenieValid from Friday, June 5, 1992

Statutory bodies and related persons

Statutory body

2 active of 8
  • JUDr. Peter KočičkaActive
    Konateľfrom Monday, August 1, 2005

    Address Komenského 10D, 97401 Banská Bystrica, Slovenská republika

  • Jozef StankoActive
    Konateľfrom Monday, July 22, 1996

    Address Záhradná 26, 97613 Slovenská Ľupča, Slovenská republika

  • JUDr. Peter KočičkaEnded
    KonateľMonday, August 1, 2005 – Tuesday, July 15, 2008

    Address Beskydská 12, 97411 Banská Bystrica, Slovenská republika

  • JUDr. Peter KočičkaEnded
    KonateľMonday, August 1, 2005 – Tuesday, November 22, 2016

    Address Murgašova 8, 97401 Banská Bystrica, Slovenská republika

  • Ing. Ľubomír BobákEnded
    KonateľMonday, June 29, 1998 – Thursday, November 18, 2004

    Address Podkonice 35, Podkonice, Slovenská republika

  • Jozef StankoEnded
    KonateľMonday, July 22, 1996 – Thursday, November 18, 2004

    Address Záhradná 26, Slovenská Ľupča, Slovenská republika

  • Jozef StankoEnded
    KonateľFriday, June 5, 1992 – Sunday, August 4, 1996

    Address 1. mája 19, Slovenská Ľupča, Slovenská republika

  • Miroslav StankoEnded
    KonateľFriday, June 5, 1992 – Sunday, August 4, 1996

    Address Železničná 7, Slovenská Ľupča, Slovenská republika

Related persons

2 active of 15
  • Jozef StankoActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 17, 2009

    Address Záhradná 26, 97613 Slovenská Ľupča, Slovenská republika

    Share50 %Contribution3,320 EUR
  • JUDr. Peter KočičkaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 17, 2009

    Address Komenského 10D, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jozef StankoEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 3, 2005 – Monday, February 16, 2009

    Address Záhradná 26, 97613 Slovenská Ľupča, Slovenská republika

    Share50 %Contribution100,000 SKK
  • JUDr. Ing. Jozef KočičkaEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 3, 2005 – Monday, February 16, 2009

    Address Chabenecká 3, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Jozef StankoEnded
    Spoločník v.o.s. / s.r.o.Friday, November 19, 2004 – Friday, September 2, 2005

    Address Záhradná 26, 97613 Slovenská Ľupča, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Ľubomír BobákEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 15, 1999 – Thursday, November 18, 2004

    Address Podkonice 35, Podkonice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Jozef StankoEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 15, 1999 – Thursday, November 18, 2004

    Address Záhradná 26, Slovenská Ľupča, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Ing. Ľubomír BobákEnded
    Spoločník v.o.s. / s.r.o.Monday, November 25, 1996 – Wednesday, April 14, 1999

    Address Podkonice 35, Podkonice, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Jozef StankoEnded
    Spoločník v.o.s. / s.r.o.Monday, November 25, 1996 – Wednesday, April 14, 1999

    Address Záhradná 26, Slovenská Ľupča, Slovenská republika

    Share40 %Contribution40,000 SKK
  • Iveta StankováEnded
    Spoločník v.o.s. / s.r.o.Monday, August 5, 1996 – Wednesday, April 14, 1999

    Address Záhradná 26, Slovenská Ľupča, Slovenská republika

    Share20 %Contribution20,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Czambelova 35, 97613 Slovenská Ľupča, Slovenská republikafrom Thursday, September 18, 2003
    • Lichardova 11, 97613 Slovenská Ľupča, Slovenská republikaThursday, April 15, 1999 – Wednesday, September 17, 2003
    • Nám. SNP 2, 97613 Slovenská Ľupča, Slovenská republikaFriday, June 5, 1992 – Wednesday, April 14, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/481/S
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, September 18, 2003. Na mimoriadnom valnom zhromaždení konanom 4.7.2003 bola schválená zmena spoločenskej zmluvy.
  • Tuesday, June 10, 2003. Uznesením mimoriadneho valného zhromaždenia zo dňa 2.12.2002 bolo schválené úplné znenie spoločenskej zmluvy.
  • Thursday, April 15, 1999. Valné zhromaždenie konané dňa 29.6.1998 schválilo Dodatok č. 3 k spoločenskej zmluve v zmysle zák. č. 11/98 Z.z.
  • Monday, November 25, 1996. Na zasadnutí valného zhromaždenia konanom dňa 14.10.1996 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Monday, August 5, 1996. Valné zhromaždenie konané dňa 22.7.1996 schválilo Dodatok č. 1 k spoločenskej zmluve.
  • Friday, June 5, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.5.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb. S.r.o. 1717
PEPAS spol. s r.o.

Registered office

PEPAS spol. s r.o.

Czambelova 35, 97613 Slovenská Ľupča

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