Active

PEPA s.r.o.

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

Financial report Financial statements

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 %

Assets

298 K €

−14 %

Equity

127 K €

−29 %

Debt ratio

57.2 %

+9.1 pp

Gross margin

-17.7 %

−73 pp

Coming soon

Andromia score

—

Profit

−2,513 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-161.1 %

−164 pp

Profit / revenue

ROA

-17.7 %

−18 pp

Return on assets

ROE

-41.4 %

−43 pp

Return on equity

Current ratio

-2.35

+68 %

Current assets / current liabilities

Earnings before tax

−53 K €

−1,481 %

Profit + income tax

Effective tax

-0.0 %

−43 pp

Income tax / earnings before tax

Net working capital

15 K €

−77 %

Current assets − current liabilities

Revenue CAGR

-17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	104 K €	78 K €	80 K €	28 K €
Value added	58 K €	−771 €	44 K €	−4,962 €
Operating revenue	115 K €	79 K €	81 K €	33 K €
Profit after tax	30 K €	−32 K €	2,188 €	−53 K €
Income tax	8,258 €	0 €	1,636 €	0 €

Assets

Non-current assets287 K €
Current assets10 K €

Liabilities and equity

Equity127 K €
Liabilities170 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	225 K €	246 K €	347 K €	298 K €
Non-current assets	167 K €	153 K €	291 K €	287 K €
Property, plant and equipment	167 K €	153 K €	291 K €	287 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	93 K €	56 K €	10 K €
Inventory	287 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	33 K €	47 K €	3,300 €
Financial accounts	20 K €	60 K €	9,228 €	7,078 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	225 K €	246 K €	347 K €	298 K €
Equity	222 K €	178 K €	180 K €	127 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	185 K €	202 K €	171 K €	173 K €
Profit/loss for the accounting period after tax	30 K €	−32 K €	2,188 €	−53 K €
Liabilities	3,295 €	68 K €	167 K €	170 K €
Non-current liabilities	143 €	121 €	121 €	121 €
Current liabilities	−1,348 €	−6,719 €	−7,684 €	−4,415 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period76.32 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Pavol Babic
Konateľfrom Wednesday, March 20, 2002
Address Cesta na amfiteáter 1380/8, 97401 Banská Bystrica, Slovenská republika
Pavol BabicInactive
KonateľWednesday, March 20, 2002 – Monday, May 29, 2006
Address Ďumbierska 24, Banská Bystrica, Slovenská republika
Ing. Peter BabicInactive
KonateľWednesday, November 27, 1996 – Sunday, June 16, 2002
Address Rudohorská 20, Banská Bystrica, Slovenská republika
Ing. Petr BabicInactive
KonateľWednesday, November 27, 1996 – Friday, December 23, 2022
Address Rudohorská 20, Banská Bystrica, Slovenská republika

Related persons

1 active of 10

Pavol Babic
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
Ing. Petr BabicInactive
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
Pavol BabicInactive
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
Pavol BabicInactive
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
Ing. Petr BabicInactive
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
Ing. Peter BabicInactive
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
Pavol BabicInactive
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
Dr. Ján BabicInactive
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
Ing. Peter BabicInactive
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
Pavol BabicInactive
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

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

Open in Google Maps

PEPA 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

Start monitoring the market today