Active

PePo s.r.o.

Company financial profile・Company ID 35935219・Roľnícka 9331/333, 83107 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

845 K €

+34 %

Company ID: 35935219
Tax ID: 2022006118
VAT ID: SK2022006118, under §4, registered since Wednesday, June 1, 2005

Registered office: PePo s.r.o.Roľnícka 9331/333 83107 Bratislava
Established: Friday, May 13, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36017/B

Profit 2025

77 K €

+850 %

Assets

754 K €

+42 %

Equity

312 K €

+33 %

Debt ratio

58.7 %

+2.6 pp

Gross margin

32.0 %

+1.4 pp

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Andromia score

—

Profit

+850 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+11 pp

Profit / revenue

ROA

10.3 %

+12 pp

Return on assets

ROE

24.9 %

+29 pp

Return on equity

Current ratio

1.13

−16 %

Current assets / current liabilities

Earnings before tax

86 K €

+3,702 %

Profit + income tax

Effective tax

9.6 %

+344 pp

Income tax / earnings before tax

Net working capital

29 K €

−45 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	552 K €	557 K €	593 K €	715 K €
Value added	116 K €	169 K €	182 K €	229 K €
Operating revenue	570 K €	594 K €	630 K €	845 K €
Profit after tax	−44 K €	−12 K €	−10 K €	77 K €
Income tax	8,607 €	6,408 €	7,950 €	8,192 €

Assets

Non-current assets505 K €
Current assets249 K €

Liabilities and equity

Equity312 K €
Liabilities443 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	431 K €	466 K €	533 K €	754 K €
Non-current assets	188 K €	213 K €	327 K €	505 K €
Property, plant and equipment	188 K €	213 K €	327 K €	505 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	243 K €	253 K €	206 K €	249 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	201 K €	195 K €	185 K €	201 K €
Financial accounts	42 K €	58 K €	20 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	431 K €	466 K €	533 K €	754 K €
Equity	256 K €	244 K €	234 K €	312 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	263 K €	220 K €	208 K €	198 K €
Profit/loss for the accounting period after tax	−44 K €	−12 K €	−10 K €	77 K €
Liabilities	175 K €	221 K €	299 K €	443 K €
Non-current liabilities	72 K €	103 K €	145 K €	221 K €
Current liabilities	101 K €	116 K €	152 K €	220 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,087 €	2,329 €	1,531 €	2,061 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,324.37 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

čistenie interierov cestných motorových vozidiel,Valid from Tuesday, April 3, 2007
medzinárodná nákladná cestná doprava,Valid from Tuesday, April 3, 2007
osobná cestná doprava vykonávaná osobnými cestnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s vínimkou vozidiel taxislužby,Valid from Tuesday, April 3, 2007
prenájom motorových vozidiel,Valid from Tuesday, April 3, 2007
prevádzkovanie autoumyvárne,Valid from Tuesday, April 3, 2007
vnútroštátna nákladná cestná doprava,Valid from Tuesday, April 3, 2007
činnosť organizačných, ekonomických a účtovných poradcov,Valid from Tuesday, June 14, 2005
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb),Valid from Tuesday, June 14, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 14, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, June 14, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Marián Zeman
Konateľfrom Friday, May 13, 2005
Address Roľnícka 9325/195, 83107 Bratislava, Slovenská republika
Robert Fašung
Konateľfrom Friday, May 13, 2005
Address Roľnícka 9331/333, 83107 Bratislava, Slovenská republika

Related persons

2 active of 8

Marián Zeman
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Roľnícka 9325/195, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share50 %Contribution16,597 EUR
Robert Fašung
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Roľnícka 9331/333, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share50 %Contribution16,597 EUR
Marián ZemanInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Wednesday, September 28, 2022
Address Roľnícka 9325/195, 83107 Bratislava, Slovenská republika
Share50 %Contribution16,597 EUR
Robert FašungInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Wednesday, September 28, 2022
Address Roľnícka 9331/333, 83107 Bratislava, Slovenská republika
Share50 %Contribution16,597 EUR
Marián ZemanInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2007 – Tuesday, November 3, 2009
Address Roľnícka 9325/195, 83107 Bratislava, Slovenská republika
Share50 %Contribution500,000 SKK
Robert FašungInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2007 – Tuesday, November 3, 2009
Address Roľnícka 9331/333, 83107 Bratislava, Slovenská republika
Share50 %Contribution500,000 SKK
Marián ZemanInactive
Spoločník v.o.s. / s.r.o.Friday, May 13, 2005 – Monday, March 5, 2007
Address Roľnícka 9325/195, 83107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Robert FašungInactive
Spoločník v.o.s. / s.r.o.Friday, May 13, 2005 – Monday, March 5, 2007
Address Roľnícka 9331/333, 83107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36017/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, March 6, 2007Zápisnica z valného zhromaždenia zo dňa 28.2.2007.
Friday, May 13, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 09.05.2005 v zmysle zákona č. 513/1991 Zb.

PePo s.r.o.

Registered office

PePo s.r.o.

Roľnícka 9331/333, 83107 Bratislava

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PePo s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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