Company data from Slovak public registers

Andromia Insight
Active

Pepax, s.r.o.

Company financial profile・Company ID 34129278・Výčapy - Opatovce, 95144 Výčapy - Opatovce・Founded 1995

Financial reportFinancial statements

Turnover 2025

26 K €

+99 %
Company ID
34129278
Tax ID
2021090786
VAT ID
SK2021090786, under §7a, registered since Friday, June 21, 2013
Registered office
Pepax, s.r.o.Výčapy - Opatovce 95144 Výčapy - Opatovce
Established
Tuesday, October 24, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/1739/N

Profit 2025

2,057 €

+150 %

Assets

23 K €

+277 %

Equity

8,220 €

+41 %

Debt ratio

64.7 %

+59 pp

Gross margin

46.9 %

+10 pp
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Andromia score

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Profit

+150 %
−2,769 €1,824 €881 €550 €−550 €225 €131 €−182 €−559 €−291 €823 €2,057 €201420152016201720182019202020212022202320242025

Revenue

+99 %
1,478 €6,221 €5,225 €1,250 €500 €4,500 €14 K €18 K €22 K €17 K €13 K €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+1.6 pp

Profit / revenue

ROA

8.8 %

−4.5 pp

Return on assets

ROE

25.0 %

+11 pp

Return on equity

Current ratio

0.30

−98 %

Current assets / current liabilities

Earnings before tax

2,397 €

+106 %

Profit + income tax

Effective tax

14.2 %

−15 pp

Income tax / earnings before tax

Net working capital

−11 K €

−282 %

Current assets − current liabilities

Revenue CAGR

29.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,478 €20146,221 €20155,225 €20161,250 €2017500 €20189,500 €201914 K €202018 K €202122 K €202217 K €202313 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €17 K €13 K €26 K €
Value added5,815 €−154 €4,692 €12 K €
Operating revenue22 K €17 K €13 K €26 K €
Profit after tax−559 €−291 €823 €2,057 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets19 K €
  • Current assets4,450 €

Liabilities and equity

  • Equity8,220 €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €7,853 €6,163 €23 K €
Non-current assets5,887 €1,368 €0 €19 K €
Property, plant and equipment5,887 €1,368 €0 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,617 €6,485 €6,163 €4,450 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,400 €4,400 €1,439 €0 €
Financial accounts3,217 €2,085 €4,724 €4,450 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €7,853 €6,163 €23 K €
Equity9,017 €6,347 €5,823 €8,220 €
Share capital6,638 €6,638 €5,000 €5,000 €
Profit/loss of previous years2,938 €0 €0 €1,163 €
Profit/loss for the accounting period after tax−559 €−291 €823 €2,057 €
Liabilities4,487 €1,506 €340 €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,487 €1,506 €340 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €507 €480 €480 €60 €60 €29 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

33 registered activities

  • Chov vybraných druhov zvieratValid from Wednesday, April 5, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 5, 2017
  • Organizovanie športových podujatíValid from Wednesday, April 5, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 5, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 5, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 5, 2017
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, April 5, 2017
  • Prevádzkovanie výdajne stravyValid from Wednesday, April 5, 2017
  • Reklamné a marketingové službyValid from Wednesday, April 5, 2017
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, April 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Peter Dřízhal
    Konateľfrom Tuesday, October 24, 1995

    Address Slnečná 373/50, 95622 Prašice, Slovenská republika

  • Pavel DřizhalInactive
    KonateľMonday, June 2, 2003 – Wednesday, June 8, 2022

    Address Golianovo 28, 95108 Golianovo, Slovenská republika

  • Pavel DřízhalInactive
    KonateľMonday, June 2, 2003 – Tuesday, April 4, 2017

    Address Výčapy - Opatovce 339, 95144 Výčapy - Opatovce, Slovenská republika

  • Pavel DřízhalInactive
    KonateľMonday, June 2, 2003 – Wednesday, June 28, 2017

    Address Golianovo 28, 95108 Golianovo, Slovenská republika

Related persons

1 active of 6
  • Peter Dřízhal
    Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022

    Address Slnečná 373/50, 95622 Prašice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Pavel DřízhalInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Wednesday, June 8, 2022

    Address Golianovo 28, 95108 Golianovo, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Peter DřízhalInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Wednesday, June 8, 2022

    Address Slnečná 373/50, 95622 Prašice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Pavel DřízhalInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2004 – Tuesday, December 15, 2009

    Address Golianovo 28, 95108 Golianovo, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter DřízhalInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2004 – Tuesday, December 15, 2009

    Address Slnečná 373/50, 95622 Prašice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter DřízhalInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 24, 1995 – Monday, July 26, 2004

    Address Výčapy - Opatovce 339, Výčapy - Opatovce, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/1739/N
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 27, 2004Úplné znenie spoločenskej zmluvy zo dňa 2.6.2003 (zmena obchodného mena z: Balea, s.r.o., na: Pepax, s.r.o.).
  • Tuesday, October 24, 1995Spoločnosť bola založená zakladateľskou listinou zo dňa 19.09.1995 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 4801
Pepax, s.r.o.

Registered office

Pepax, s.r.o.

Výčapy - Opatovce, 95144 Výčapy - Opatovce

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