Company data from Slovak public registers

Active

PS PEP, s.r.o.

Company financial profileCompany ID 36251682Jánošíková 61, 92101 PiešťanyFounded 2002

Turnover 2025

87 K €

+67 %
Company ID
36251682
Tax ID
2021701275
VAT ID
SK2021701275, under §4, registered since Thursday, November 29, 2012
Registered office
PS PEP, s.r.o.Jánošíková 61 92101 Piešťany
Established
Friday, October 25, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/13782/T

Profit 2025

31 K €

+235 %

Assets

153 K €

+45 %

Equity

125 K €

+33 %

Debt ratio

18.1 %

+7.5 pp

Gross margin

62.2 %

+37 pp
Coming soon

Andromia score

Profit

+235 %
9,659 €13 K €14 K €−7,909 €18 K €35 K €220 €15 K €−11 K €9,252 €31 K €20142015201720182019202020212022202320242025

Revenue

+61 %
24 K €50 K €35 K €11 K €51 K €63 K €26 K €55 K €20 K €52 K €84 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.5 %

+18 pp

Profit / revenue

ROA

20.3 %

+12 pp

Return on assets

ROE

24.8 %

+15 pp

Return on equity

Current ratio

3.42

−63 %

Current assets / current liabilities

Earnings before tax

34 K €

+238 %

Profit + income tax

Effective tax

10.1 %

+0.7 pp

Income tax / earnings before tax

Net working capital

67 K €

−27 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201451 K €201535 K €201713 K €201854 K €201966 K €202026 K €202155 K €202220 K €202352 K €202487 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €20 K €52 K €84 K €
Value added20 K €−8,856 €13 K €52 K €
Operating revenue55 K €20 K €52 K €87 K €
Profit after tax15 K €−11 K €9,252 €31 K €
Income tax4,661 €0 €962 €3,477 €

Assets

  • Non-current assets59 K €
  • Current assets94 K €

Liabilities and equity

  • Equity125 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets127 K €90 K €105 K €153 K €
Non-current assets0 €2,312 €3,532 €59 K €
Property, plant and equipment0 €2,312 €3,532 €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €87 K €102 K €94 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables84 K €59 K €61 K €33 K €
Financial accounts43 K €28 K €41 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities127 K €90 K €105 K €153 K €
Equity124 K €85 K €94 K €125 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years101 K €88 K €78 K €87 K €
Profit/loss for the accounting period after tax15 K €−11 K €9,252 €31 K €
Liabilities3,119 €4,813 €11 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,983 €4,677 €11 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions136 €136 €150 €150 €

Income tax

Tax liability trend

2,748 €4,120 €3,823 €0 €4,561 €6,037 €22 €4,661 €0 €962 €3,477 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,401.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Výkon činnosti autorizovaného kontrolného inžiniera podľa zákona č. 138/1992 Zb.Valid from Tuesday, April 21, 2026
  • Výkon činnosti autorizovaného stavebného inžiniera podľa zákona č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch, vrátane komplexných architektonických a inžinierskych služieb a súvisiaceho technického poradenstva.Valid from Tuesday, April 21, 2026
  • statické a dynamické výpočty nosných konštrukcií staviebValid from Monday, August 18, 2003
  • činnosť organizačných, účtovných a ekonomických poradcovValid from Friday, October 25, 2002
  • faktoring a forfaiting - inkasné služby nebankového charakteruValid from Friday, October 25, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, October 25, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, October 25, 2002
  • leasing spojený s financovanímValid from Friday, October 25, 2002
  • prieskum trhuValid from Friday, October 25, 2002
  • sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Friday, October 25, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2026

    Address Jánošíkova 61, 92101 Piešťany, Slovenská republika

    Share88.7 %Contribution5,889 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 21, 2026

    Address Dánoš 1019/45, 92521 Sládkovičovo, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2026 – Tuesday, May 5, 2026

    Address Vodárenská 104, 92101 Piešťany, Slovenská republika

    Share88.7 %Contribution5,889 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, April 20, 2026

    Address Vodárenská 104, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 25, 2002 – Wednesday, December 16, 2009

    Address Vodárenská 104, 92101 Piešťany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/13782/T
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, October 25, 2002Spoločnosť bola založená zakladateľskou listinou spísanou dňa 05.09.2002 formou notárskej zápisnice č. N 635/2002, Nz 635/2002 podľa slovenského práva.
PS PEP, s.r.o.

Registered office

PS PEP, s.r.o.

Jánošíková 61, 92101 Piešťany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.