Company data from Slovak public registers

PEPAS, s.r.o

Company financial profile・Company ID 36436844・Kubínska 783, 02957 Oravská Lesná・Founded 2005

Active

Turnover 2025

15 K €

+7.9 %
Company ID
36436844
Tax ID
2022093381
VAT ID
—
Registered office
PEPAS, s.r.oKubínska 783 02957 Oravská Lesná
Established
Tuesday, December 6, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16867/L

Profit 2025

4,995 €

+724 %Net profit after tax

Assetsexcl. VAT

13 K €

+56 %Total assets, stated excl. VAT

Equity

13 K €

+62 %Assets less external liabilities

Debt ratio

-0.2 %

−3.5 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

61.8 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+724 %
−483 €1,620 €−2,705 €5,785 €1,031 €−4,217 €−3,798 €−7,786 €1,324 €10 K €606 €4,995 €2014201520162017201820192020202120222023202420252014−483 €20151,620 €2016−2,705 €20175,785 €20181,031 €2019−4,217 €2020−3,798 €2021−7,786 €20221,324 €202310 K €2024606 €20254,995 €

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

Revenue

+7.9 %
11 K €24 K €8,218 €19 K €14 K €14 K €13 K €8,429 €14 K €23 K €14 K €15 K €201420152016201720182019202020212022202320242025201411 K €201524 K €20168,218 €201719 K €201814 K €201914 K €202013 K €20218,429 €202214 K €202323 K €202414 K €202515 K €

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

Income tax

Tax liability trend

480 €480 €486 €480 €111 €0 €0 €0 €0 €113 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016486 €Total tax · 2017480 €Total tax · 2018111 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023113 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €

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

33.0 %

+29 pp

Profit / revenue

Profit margin

33.0 %

+29 pp

Profit / sales

ROA

38.4 %

+31 pp

Return on assets

ROE

38.3 %

+31 pp

Return on equity

Return on costs

49.3 %

+45 pp

Profit / (revenue − profit)

Added value to revenue

61.8 %

+0.7 pp

Added value / revenue

Earnings before tax

5,335 €

+464 %

Profit + income tax

Effective tax

6.4 %

−30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €201424 K €20158,218 €201619 K €201714 K €201814 K €201913 K €20208,429 €202114 K €202223 K €202314 K €202415 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 goods14 K €23 K €14 K €15 K €
Value added9,389 €18 K €8,560 €9,345 €
Operating revenue14 K €23 K €14 K €15 K €
Profit after tax1,324 €10 K €606 €4,995 €
Income tax0 €113 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,737 €3,921 €3,628 €3,890 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities−25 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11 K €9,641 €8,329 €13 K €
Non-current assets8,035 €3,835 €0 €0 €
Property, plant and equipment8,035 €3,835 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,827 €5,806 €8,329 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables991 €151 €3,278 €1,418 €
Financial accounts1,836 €5,655 €5,051 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €9,641 €8,329 €13 K €
Equity−2,588 €7,444 €8,051 €13 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−11 K €−9,581 €142 €748 €
Profit/loss for the accounting period after tax1,324 €10 K €606 €4,995 €
Liabilities13 K €2,197 €278 €−25 €
Non-current liabilities234 €390 €300 €373 €
Current liabilities13 K €1,807 €−22 €−398 €
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 deductionNo
  • 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

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

25 registered activities

  • diagnostika a opravy cestných motorových vozidielValid from Wednesday, December 12, 2018
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, October 14, 2008
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 14, 2008
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Tuesday, December 6, 2005
  • ekonomické poradenstvoValid from Tuesday, December 6, 2005
  • lešenárstvoValid from Tuesday, December 6, 2005
  • maliarske, natieračské a sklenárske práceValid from Tuesday, December 6, 2005
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, December 6, 2005
  • montáž sadrokartónuValid from Tuesday, December 6, 2005
  • murárstvoValid Tuesday, December 6, 2005 – Thursday, June 18, 2009Cancelled

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Saturday, April 4, 2015

    Address Kubínska 814, 02957 Oravská Lesná, Slovenská republika

  • KonateľTuesday, December 6, 2005 – Thursday, April 17, 2008

    Address Zakamenné 958, Zakamenné, Slovenská republika

  • KonateľTuesday, December 6, 2005 – Thursday, April 17, 2008

    Address Kubínska 657, Oravská Lesná, Slovenská republika

  • KonateľTuesday, December 6, 2005 – Monday, May 4, 2015

    Address Kubínska 657, Oravská Lesná, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2015

    Address Kubínska 814, 02957 Oravská Lesná, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Monday, May 4, 2015

    Address Kubínska 657, Oravská Lesná, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 18, 2008 – Thursday, June 18, 2009

    Address Kubínska 657, Oravská Lesná, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2005 – Thursday, April 17, 2008

    Address Zakamenné 958, Zakamenné, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2005 – Thursday, April 17, 2008

    Address Kubínska 657, Oravská Lesná, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2005 – Thursday, April 17, 2008

    Address Kubínska 657, Oravská Lesná, Slovenská republika

    Share40 %Contribution80,000 SKK

Company history

3 changes in the register

  • Names

    3 records
    • PEPAS, s.r.ofrom Tuesday, May 5, 2015
    • BRACHŇÁK, s. r. o.Tuesday, October 14, 2008 – Monday, May 4, 2015
    • BBB Píla, s. r. o.Tuesday, December 6, 2005 – Monday, October 13, 2008
  • Registered office

    2 records
    • Kubínska 783, 02957 Oravská Lesná, Slovenská republikafrom Tuesday, May 5, 2015
    • Kubínska 657, 02957 Oravská Lesná, Slovenská republikaTuesday, December 6, 2005 – Monday, May 4, 2015

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16867/L
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEPAS, s.r.o

Registered office

PEPAS, s.r.o

Kubínska 783, 02957 Oravská Lesná

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