Company data from Slovak public registers

Active

PEPAS, s.r.o

Company financial profileCompany ID 36436844Kubínska 783, 02957 Oravská LesnáFounded 2005

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 %

Assets

13 K €

+56 %

Equity

13 K €

+62 %

Debt ratio

-0.2 %

−3.5 pp

Gross margin

61.8 %

+0.7 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.0 %

+29 pp

Profit / revenue

ROA

38.4 %

+31 pp

Return on assets

ROE

38.3 %

+31 pp

Return on equity

Current ratio

-32.72

+91 %

Current assets / current liabilities

Earnings before tax

5,335 €

+464 %

Profit + income tax

Effective tax

6.4 %

−30 pp

Income tax / earnings before tax

Net working capital

13 K €

+61 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities−25 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €486 €480 €111 €0 €0 €0 €0 €113 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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, 2009

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

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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