Company data from Slovak public registers

Active

PEPP, s. r. o.

Company financial profileCompany ID 36266817Blatná na Ostrove 305, 93032 Blatná na OstroveFounded 2004

Turnover 2025

30 K €

−70 %
Company ID
36266817
Tax ID
2021913751
VAT ID
SK2021913751, under §4, registered since Thursday, December 23, 2004
Registered office
PEPP, s. r. o.Blatná na Ostrove 305 93032 Blatná na Ostrove
Established
Friday, December 17, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/15585/T

Profit 2025

5,003 €

−94 %

Assets

129 K €

+6.1 %

Equity

20 K €

−77 %

Debt ratio

84.5 %

+56 pp

Gross margin

48.1 %

−39 pp
Coming soon

Andromia score

Profit

−94 %
−3,963 €255 K €176 K €174 K €−179 K €−191 K €−269 K €−62 K €−13 K €−1,161 €86 K €5,003 €201420152016201720182019202020212022202320242025

Revenue

−70 %
192 K €6.58 M €5.73 M €5.66 M €4.16 M €1.97 M €251 K €23 K €0 €−833 €101 K €30 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.7 %

−69 pp

Profit / revenue

ROA

3.9 %

−67 pp

Return on assets

ROE

25.0 %

−74 pp

Return on equity

Current ratio

1.22

−65 %

Current assets / current liabilities

Earnings before tax

5,343 €

−94 %

Profit + income tax

Effective tax

6.4 %

+5.3 pp

Income tax / earnings before tax

Net working capital

17 K €

−80 %

Current assets − current liabilities

Revenue CAGR

-18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

192 K €20146.59 M €20155.8 M €20167.05 M €20174.48 M €20181.99 M €2019313 K €202058 K €202112 K €20228,629 €2023101 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €−833 €101 K €30 K €
Value added−18 K €−9,462 €88 K €14 K €
Operating revenue12 K €8,629 €101 K €30 K €
Profit after tax−13 K €−1,161 €86 K €5,003 €
Income tax0 €0 €960 €340 €
Current income tax0 €0 €960 €340 €

Assets

  • Non-current assets34 K €
  • Current assets95 K €
  • Accruals and deferrals389 €

Liabilities and equity

  • Equity20 K €
  • Liabilities109 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,436 €857 €122 K €129 K €
Non-current assets513 €0 €0 €34 K €
Property, plant and equipment0 €0 €0 €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets513 €0 €0 €0 €
Current assets3,923 €857 €122 K €95 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables268 €611 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,655 €246 €122 K €95 K €
Accruals and deferrals0 €0 €0 €389 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,436 €857 €122 K €129 K €
Equity2,013 €852 €87 K €20 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years0 €−13 K €−14 K €0 €
Profit/loss for the accounting period after tax−13 K €−1,161 €86 K €5,003 €
Liabilities2,423 €5 €34 K €109 K €
Non-current liabilities0 €0 €0 €31 K €
Current liabilities2,423 €5 €34 K €78 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €8 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €74 K €54 K €52 K €−7,965 €13 K €0 €0 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025
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 period56.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 29, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 29, 2024
  • Finančný lízingValid from Saturday, June 29, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 29, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 29, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 29, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, June 29, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, June 29, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, June 29, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, June 29, 2024

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Thursday, April 16, 2026

    Address Blatná na Ostrove 305, 93032 Blatná na Ostrove, Slovenská republika

  • Konateľfrom Friday, April 26, 2024

    Address Blatná na Ostrove 305, 93032 Blatná na Ostrove, Slovenská republika

  • KonateľFriday, April 26, 2024 – Thursday, April 16, 2026

    Address Čiližská Radvaň 384, 93008 Čiližská Radvaň, Slovenská republika

  • KonateľTuesday, January 27, 2015 – Friday, June 28, 2024

    Address TCAR SAMUIL 1 - V - 6, 9300 Dobrich, Bulharská republika

  • KonateľFriday, December 17, 2004 – Thursday, February 5, 2015

    Address Dunajská 1773/111, 93201 Veľký Meder, Slovenská republika

  • KonateľFriday, December 17, 2004 – Thursday, February 5, 2015

    Address Dunajská 1773/111, 93201 Veľký Meder, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Friday, April 17, 2026

    Address Blatná na Ostrove 305, 93032 Blatná na Ostrove, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2024

    Address Blatná na Ostrove 305, 93032 Blatná na Ostrove, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 29, 2024 – Thursday, April 16, 2026

    Address Čiližská Radvaň 384, 93008 Čiližská Radvaň, Slovenská republika

    Share50 %Contribution3,320 EUR
  • AGROHOL LTDInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 21, 2015 – Friday, June 28, 2024

    Address STR.KHAN TERVEL 176, 9300 Dobrich, Bulharská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 6, 2015 – Friday, February 20, 2015

    Address TCAR SAMUIL 1 - V - 6, 9300 Dobrich, Bulharská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Thursday, February 5, 2015

    Address Dunajská 1773/111, 93201 Veľký Meder, Slovenská republika

    Share33.33 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Thursday, February 5, 2015

    Address Dunajská 1773/111, 93201 Veľký Meder, Slovenská republika

    Share33.33 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Thursday, February 5, 2015

    Address Dunajská 1773/111, 93201 Veľký Meder, Slovenská republika

    Share33.33 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Monday, December 13, 2010

    Address Dunajská 1773/111, 93201 Veľký Meder, Slovenská republika

    Share100 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Monday, December 13, 2010

    Address Dunajská 1773/111, 93201 Veľký Meder, Slovenská republika

    Share100 %Contribution3,319.39 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/15585/T
Main activity
Veľkoobchod s poľnohospodárskymi strojmi, zariadeniami a príslušenstvom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEPP, s. r. o.

Registered office

PEPP, s. r. o.

Blatná na Ostrove 305, 93032 Blatná na Ostrove

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