Company data from Slovak public registers

PEPA s.r.o.

Company financial profile・Company ID 36014001・Majerská cesta 4326/81, 97401 Banská Bystrica・Founded 1996

Active

Turnover 2025

33 K €

−59 %
Company ID
36014001
Tax ID
2020090886
VAT ID
SK2020090886, under §4, registered since Monday, January 20, 1997
Registered office
PEPA s.r.o.Majerská cesta 4326/81 97401 Banská Bystrica
Established
Wednesday, November 27, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/3966/S

Profit 2025

−53 K €

−2,513 %Net profit after tax

Assets

298 K €

−14 %Total assets, stated excl. VAT

Equity

127 K €

−29 %Assets less external liabilities

Debt ratio

57.2 %

+9.1 ppLiabilities / total assets

Gross margin

-17.7 %

−73 ppGross profit / sales
Coming soon

Andromia score

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Profit

−2,513 %
17 K €25 K €19 K €12 K €12 K €22 K €17 K €30 K €30 K €−32 K €2,188 €−53 K €201420152016201720182019202020212022202320242025201417 K €201525 K €201619 K €201712 K €201812 K €201922 K €202017 K €202130 K €202230 K €2023−32 K €20242,188 €2025−53 K €

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

Revenue

−65 %
225 K €240 K €183 K €172 K €241 K €236 K €194 K €192 K €104 K €78 K €80 K €28 K €2014201520162017201820192020202120222023202420252014225 K €2015240 K €2016183 K €2017172 K €2018241 K €2019236 K €2020194 K €2021192 K €2022104 K €202378 K €202480 K €202528 K €

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

Income tax

Tax liability trend

5,410 €7,777 €6,232 €3,997 €3,942 €6,097 €4,877 €8,317 €8,258 €0 €1,636 €0 €201420152016201720182019202020212022202320242025Total tax · 20145,410 €Total tax · 20157,777 €Total tax · 20166,232 €Total tax · 20173,997 €Total tax · 20183,942 €Total tax · 20196,097 €Total tax · 20204,877 €Total tax · 20218,317 €Total tax · 20228,258 €Total tax · 20230 €Total tax · 20241,636 €Total tax · 20250 €Current tax · 20145,410 €Current tax · 20157,777 €

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

-161.1 %

−164 pp

Profit / revenue

Profit margin

-188.1 %

−191 pp

Profit / sales

ROA

-17.7 %

−18 pp

Return on assets

ROE

-41.4 %

−43 pp

Return on equity

Return on costs

-61.7 %

−64 pp

Profit / (revenue − profit)

Added value to revenue

-15.1 %

−70 pp

Added value / revenue

Earnings before tax

−53 K €

−1,481 %

Profit + income tax

Effective tax

-0.0 %

−43 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

225 K €2014247 K €2015186 K €2016176 K €2017252 K €2018236 K €2019194 K €2020198 K €2021115 K €202279 K €202381 K €202433 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 goods104 K €78 K €80 K €28 K €
Value added58 K €−771 €44 K €−4,962 €
Operating revenue115 K €79 K €81 K €33 K €
Profit after tax30 K €−32 K €2,188 €−53 K €
Income tax8,258 €0 €1,636 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,351 €10 K €6,179 €7,634 €

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

Assetsexcl. VAT

  • Non-current assets287 K €
  • Current assets10 K €

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

Liabilities and equity

  • Equity127 K €
  • Liabilities170 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets225 K €246 K €347 K €298 K €
Non-current assets167 K €153 K €291 K €287 K €
Property, plant and equipment167 K €153 K €291 K €287 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €93 K €56 K €10 K €
Inventory287 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €33 K €47 K €3,300 €
Financial accounts20 K €60 K €9,228 €7,078 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities225 K €246 K €347 K €298 K €
Equity222 K €178 K €180 K €127 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years185 K €202 K €171 K €173 K €
Profit/loss for the accounting period after tax30 K €−32 K €2,188 €−53 K €
Liabilities3,295 €68 K €167 K €170 K €
Non-current liabilities143 €121 €121 €121 €
Current liabilities−1,348 €−6,719 €−7,684 €−4,415 €
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 deductionLatest taxable period0526Excess deduction for the period474.3 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount37,971.74 €
Counterparties1
Latest contractMonday, August 27, 2018

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

Business activities

14 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 25, 2010
  • prípravné práce k realizácii stavbyValid from Thursday, November 25, 2010
  • uskutočňovanie stavieb a ich zmienValid from Thursday, November 25, 2010
  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Thursday, November 25, 2010
  • prenájom hnuteľných vecíValid from Tuesday, September 22, 2009
  • prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmomValid from Tuesday, September 22, 2009
  • - montáž, rekonštrukcia, oprava a údržba, odborné prehliadky a skúšky plynových zariadeníValid from Monday, June 17, 2002
  • - výroba, montáž, oprava a údržba, odborné prehliadky a skúšky elektrických zariadeníValid from Monday, June 17, 2002
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Wednesday, November 27, 1996
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Wednesday, November 27, 1996

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, March 20, 2002

    Address Cesta na amfiteáter 1380/8, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, March 20, 2002 – Monday, May 29, 2006

    Address Ďumbierska 24, Banská Bystrica, Slovenská republika

  • KonateľWednesday, November 27, 1996 – Sunday, June 16, 2002

    Address Rudohorská 20, Banská Bystrica, Slovenská republika

  • KonateľWednesday, November 27, 1996 – Friday, December 23, 2022

    Address Rudohorská 20, Banská Bystrica, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Saturday, December 24, 2022

    Address Cesta na amfiteáter 1380/8, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Friday, December 23, 2022

    Address Rudohorská 20, Banská Bystrica, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Friday, December 23, 2022

    Address Cesta na amfiteáter 1380/8, 97401 Banská Bystrica, Slovenská republika

    Share49.01 %Contribution3,254 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 1, 2007 – Monday, September 21, 2009

    Address Cesta na amfiteáter 1380/8, 97401 Banská Bystrica, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 17, 2002 – Monday, September 21, 2009

    Address Rudohorská 20, Banská Bystrica, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 28, 1998 – Sunday, June 16, 2002

    Address Rudohorská 20, Banská Bystrica, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 28, 1998 – Wednesday, October 31, 2007

    Address Ďumbierska 24, Banská Bystrica, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 27, 1996 – Thursday, August 27, 1998

    Address Hattalova 6, Banská Bystrica, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 27, 1996 – Thursday, August 27, 1998

    Address Rudohorská 20, Banská Bystrica, Slovenská republika

    Share51 %Contribution51,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 27, 1996 – Thursday, August 27, 1998

    Address Ďumbierska 24, Banská Bystrica, Slovenská republika

    Share29 %Contribution29,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Majerská cesta 4326/81, 97401 Banská Bystrica, Slovenská republikafrom Thursday, November 1, 2007
    • Lazovná 53, 97401 Banská Bystrica, Slovenská republikaFriday, August 28, 1998 – Wednesday, October 31, 2007
    • Rudlovská 53, 97401 Banská Bystrica, Slovenská republikaWednesday, November 27, 1996 – Thursday, August 27, 1998

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/3966/S
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, June 17, 2002. Valné zhromaždenie konané 20.3.2002 schválilo úplné znenie spoločenskej zmluvy.
  • Friday, August 28, 1998. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 25.6.1998 a Dodatok č. 1 v súlade s ust. zák. č. 11/98 Z.z.
  • Wednesday, November 27, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.10.1996, podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 10259
PEPA s.r.o.

Registered office

PEPA s.r.o.

Majerská cesta 4326/81, 97401 Banská Bystrica

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