Active

PEPPE, s.r.o.

Company financial profile・Company ID 36522228・Iža 832, 946 39 Iža・Founded 1997

Financial report Financial statements

Turnover 2024

2,927 €

−48 %

Company ID: 36522228
Tax ID: 2021345227
VAT ID: —

Registered office: PEPPE, s.r.o.Iža 832 946 39 Iža
Established: Thursday, July 31, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/10444/N

Profit 2024

937 €

+4,832 %

Assets

14 K €

−3.4 %

Equity

19 K €

+5.3 %

Debt ratio

-30.5 %

−11 pp

Gross margin

53.2 %

+37 pp

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Andromia score

—

Profit

+4,832 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.0 %

+32 pp

Profit / revenue

ROA

6.6 %

+6.4 pp

Return on assets

ROE

5.0 %

+4.9 pp

Return on equity

Current ratio

-3.28

+33 %

Current assets / current liabilities

Earnings before tax

1,277 €

+6,621 %

Profit + income tax

Effective tax

26.6 %

+27 pp

Income tax / earnings before tax

Net working capital

19 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

-21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	18 K €	20 K €	5,650 €	2,835 €
Value added	10 K €	8,094 €	939 €	1,508 €
Operating revenue	19 K €	22 K €	5,650 €	2,927 €
Profit after tax	1,653 €	−211 €	19 €	937 €
Income tax	302 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity19 K €
Liabilities−4,354 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	19 K €	15 K €	15 K €	14 K €
Non-current assets	3,082 €	0 €	0 €	0 €
Property, plant and equipment	3,082 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	15 K €	15 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	15 K €	15 K €	14 K €
Financial accounts	1,070 €	386 €	230 €	93 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	19 K €	15 K €	15 K €	14 K €
Equity	18 K €	18 K €	18 K €	19 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	8,715 €	11 K €	10 K €	10 K €
Profit/loss for the accounting period after tax	1,653 €	−211 €	19 €	937 €
Liabilities	1,247 €	−2,765 €	−2,908 €	−4,354 €
Non-current liabilities	99 €	117 €	121 €	0 €
Current liabilities	1,148 €	−2,882 €	−3,029 €	−4,354 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 3, 2012
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 16, 2009
čistiace a upratovacie službyValid from Tuesday, December 9, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, December 9, 2008
počítačova grafika - grafický dizajn- vyhotovenie na zákazkuValid from Thursday, March 2, 2006
prenájom motorových vozidielValid from Thursday, March 2, 2006
reklamná a propagačná činnosťValid from Thursday, March 2, 2006
vedenie účtovníctvaValid from Thursday, March 2, 2006
vydavateľská činnosťValid from Thursday, March 2, 2006
výskum trhu a verejnej mienkyValid from Thursday, March 2, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

Estera Mlinárová
Konateľfrom Thursday, July 31, 1997
Address Iža 832, 94639 Iža, Slovenská republika
Ing. Jozef BekeInactive
KonateľFriday, February 17, 2006 – Tuesday, April 4, 2006
Address Gazdovská, 37/744, 945 01, Komárno, ČSFR
Ing. Jozef BekeInactive
KonateľFriday, February 17, 2006 – Wednesday, July 18, 2012
Address Gazdovská 37/744, 94501 Komárno, Slovenská republika
Estera MlinárováInactive
KonateľThursday, July 31, 1997 – Wednesday, March 1, 2006
Address Gazdovská 36/16, Komárno, Slovenská republika
Estera MlinárováInactive
KonateľThursday, July 31, 1997 – Sunday, May 22, 2022
Address Gazdovská 37/744, 94501 Komárno, Slovenská republika

Related persons

1 active of 7

Estera Mlinárová
Spoločník v.o.s. / s.r.o.from Monday, May 23, 2022
Address Iža 832, 94639 Iža, Slovenská republika
Share100 %Contribution6,638.78 EUR
Estera MlinárováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2009 – Sunday, May 22, 2022
Address Gazdovská 37/774, Komárno, Slovenská republika
Share100 %Contribution6,638.78 EUR
Estera MlinárováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 2, 2006 – Friday, May 15, 2009
Address Gazdovská 37/774, Komárno, Slovenská republika
Share100 %Contribution200,000 SKK
Estera MlinárováInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 1998 – Wednesday, March 1, 2006
Address Gazdovská 36/16, Komárno, Slovenská republika
Share80 %Contribution160,000 SKK
Ing. Jozef BekeInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 1998 – Wednesday, March 1, 2006
Address Gazdovská 36/16, Komárno, Slovenská republika
Share20 %Contribution40,000 SKK
Estera MlinárováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 31, 1997 – Thursday, June 25, 1998
Address Gazdovská 36/16, Komárno, Slovenská republika
Share60 %Contribution60,000 SKK
CASTELIX s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 31, 1997 – Thursday, June 25, 1998
Address Dunajské nábrežie 12, Komárno, Slovenská republika
Share40 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/10444/N
Main activity: Výroba ostatných odevov a doplnkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, June 26, 1998Spoločenská zmluva bola zmenená Dodatkom č.2 zo dňa 03.03.1998 a Dodatkom č.3 zo dňa 09.06.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č.11/1998 Z.z..
Thursday, July 31, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.4.1997 a dodatkom č. 1 k spoločenskej zmluve zo dňa 8.7.1997 v súlade s §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

PEPPE, s.r.o.

Registered office

PEPPE, s.r.o.

Iža 832, 946 39 Iža

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PEPPE, 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

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