Company data from Slovak public registers

Pepax, s.r.o.

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

Active

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 %Net profit after tax

Assets

23 K €

+277 %Total assets, stated excl. VAT

Equity

8,220 €

+41 %Assets less external liabilities

Debt ratio

64.7 %

+59 ppLiabilities / total assets

Gross margin

46.9 %

+10 ppGross profit / sales
Coming soon

Andromia score

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Profit

+150 %
−2,769 €1,824 €881 €550 €−550 €225 €131 €−182 €−559 €−291 €823 €2,057 €2014201520162017201820192020202120222023202420252014−2,769 €20151,824 €2016881 €2017550 €2018−550 €2019225 €2020131 €2021−182 €2022−559 €2023−291 €2024823 €20252,057 €

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

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 €20142015201620172018201920202021202220232024202520141,478 €20156,221 €20165,225 €20171,250 €2018500 €20194,500 €202014 K €202118 K €202222 K €202317 K €202413 K €202526 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 €480 €507 €480 €480 €60 €60 €29 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016507 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 201960 €Total tax · 202060 €Total tax · 202129 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015480 €Current tax · 2016507 €Current tax · 2017480 €Current tax · 2018480 €Current tax · 201960 €

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

8.0 %

+1.6 pp

Profit / revenue

Profit margin

8.0 %

+1.6 pp

Profit / sales

ROA

8.8 %

−4.5 pp

Return on assets

ROE

25.0 %

+11 pp

Return on equity

Return on costs

8.8 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

46.9 %

+10 pp

Added value / revenue

Earnings before tax

2,397 €

+106 %

Profit + income tax

Effective tax

14.2 %

−15 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity8,220 €
  • Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, October 24, 1995

    Address Slnečná 373/50, 95622 Prašice, Slovenská republika

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

    Address Golianovo 28, 95108 Golianovo, Slovenská republika

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

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

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

    Address Golianovo 28, 95108 Golianovo, Slovenská republika

Related persons

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

    Address Slnečná 373/50, 95622 Prašice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Names

    2 records
    • Pepax, s.r.o.from Tuesday, July 27, 2004
    • Balea, s.r.o.Tuesday, October 24, 1995 – Monday, July 26, 2004

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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