Active

PEPI s.r.o.

Company financial profile・Company ID 35948001・Záhradná 1648/6, 900 42 Dunajská Lužná・Founded 2005

Financial report Financial statements

Turnover 2025

32 K €

−53 %

Company ID: 35948001
Tax ID: 2022038579
VAT ID: SK2022038579, under §4, registered since Monday, September 10, 2018

Registered office: PEPI s.r.o.Záhradná 1648/6 900 42 Dunajská Lužná
Established: Friday, July 29, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37005/B

Profit 2025

−35 K €

+3.8 %

Assets

−6,371 €

−119 %

Equity

−39 K €

−1,951 %

Debt ratio

-515.4 %

−621 pp

Gross margin

-6.8 %

−21 pp

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Andromia score

—

Profit

+3.8 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-108.1 %

−55 pp

Profit / revenue

ROA

549.4 %

+660 pp

Return on assets

ROE

89.3 %

−1,814 pp

Return on equity

Current ratio

-2.88

−162 %

Current assets / current liabilities

Earnings before tax

−35 K €

+2.1 %

Profit + income tax

Effective tax

-1.0 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−8,580 €

−140 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	73 K €	69 K €	32 K €
Value added	1,302 €	18 K €	9,501 €	−2,217 €
Operating revenue	44 K €	73 K €	69 K €	32 K €
Profit after tax	−26 K €	−39 K €	−36 K €	−35 K €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets0 €
Current assets−6,371 €

Liabilities and equity

Equity−39 K €
Liabilities33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	62 K €	11 K €	33 K €	−6,371 €
Non-current assets	11 K €	5,212 €	5,686 €	0 €
Property, plant and equipment	11 K €	5,212 €	5,686 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	6,275 €	27 K €	−6,371 €
Inventory	11 K €	8,522 €	8,522 €	8,498 €
Non-current receivables	7,080 €	0 €	0 €	0 €
Current receivables	525 €	468 €	17 K €	15 K €
Financial accounts	33 K €	−2,715 €	1,807 €	−30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	11 K €	33 K €	−6,371 €
Equity	−69 K €	−108 K €	−1,912 €	−39 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−50 K €	−75 K €	−114 K €	−150 K €
Profit/loss for the accounting period after tax	−26 K €	−39 K €	−36 K €	−35 K €
Liabilities	131 K €	119 K €	35 K €	33 K €
Non-current liabilities	29 €	29 €	29 €	29 €
Current liabilities	117 K €	105 K €	5,802 €	2,209 €
Long-term bank loans	12 K €	13 K €	22 K €	20 K €
Short-term bank loans	1,395 €	1,268 €	1,451 €	1,459 €
Provisions	0 €	0 €	0 €	0 €

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 period7.86 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount519.18 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount26.76 €Yes

Business activities

17 registered activities

Donášková službaValid from Wednesday, September 23, 2015
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, September 23, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 23, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 23, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 23, 2015
administratívne práce,Valid from Friday, July 29, 2005
činnosť organizačných a ekonomických poradcov,Valid from Friday, July 29, 2005
činnosť účtovných poradcov,Valid from Friday, July 29, 2005
kúpa rovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/,Valid from Friday, July 29, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/,Valid from Friday, July 29, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Lukáš Géhry
Konateľfrom Wednesday, July 8, 2015
konateľ
Address Záhradná 1648/6, 90042 Dunajská Lužná, Slovenská republika
Jozef GéhryInactive
KonateľFriday, July 29, 2005 – Tuesday, September 22, 2015
konateľ
Address Rovinka 150, 90041 Rovinka, Slovenská republika

Related persons

1 active of 3

Lukáš Géhry
Spoločník v.o.s. / s.r.o.from Wednesday, September 23, 2015
Address Záhradná 1648/6, 90042 Dunajská Lužná, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef GéhryInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2011 – Tuesday, September 22, 2015
Address Rovinka 150, 90041 Rovinka, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef GéhryInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2005 – Monday, January 17, 2011
Address Rovinka 150, 90041 Rovinka, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/37005/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, September 23, 2015Rozhodnutie jediného spoločníka zo dňa 08.07.2015.
Friday, July 29, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.07.2005 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.

PEPI s.r.o.

Registered office

PEPI s.r.o.

Záhradná 1648/6, 900 42 Dunajská Lužná

Open in Google Maps

PEPI 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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