Company data from Slovak public registers

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FRICO - PEPPE, s.r.o.

Company financial profile・Company ID 36546577・SNP 21, 93601 Šahy・Founded 2002

Financial reportFinancial statements

Turnover 2025

43 K €

−37 %
Company ID
36546577
Tax ID
2020155610
VAT ID
SK2020155610, under §4, registered since Monday, July 1, 2002
Registered office
FRICO - PEPPE, s.r.o.SNP 21 93601 Šahy
Established
Monday, March 25, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/13133/N

Profit 2025

−56 K €

−207 %

Assets

264 K €

−21 %

Equity

−156 K €

−56 %

Debt ratio

159.0 %

+30 pp

Gross margin

0.6 %

−42 pp
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Andromia score

—

Profit

−207 %
14 K €−3,970 €−4,110 €6,686 €−12 K €−22 K €−8,304 €12 K €−25 K €−24 K €−18 K €−56 K €201420152016201720182019202020212022202320242025

Revenue

−39 %
29 K €34 K €29 K €52 K €81 K €62 K €99 K €60 K €49 K €57 K €64 K €39 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-128.6 %

−102 pp

Profit / revenue

ROA

-21.1 %

−16 pp

Return on assets

ROE

35.8 %

+18 pp

Return on equity

Current ratio

0.63

−27 %

Current assets / current liabilities

Earnings before tax

−55 K €

−228 %

Profit + income tax

Effective tax

-0.6 %

+6.9 pp

Income tax / earnings before tax

Net working capital

−59 K €

−142 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201442 K €201542 K €201652 K €201781 K €201862 K €2019102 K €202064 K €202152 K €202262 K €202369 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €57 K €64 K €39 K €
Value added8,282 €12 K €27 K €217 €
Operating revenue52 K €62 K €69 K €43 K €
Profit after tax−25 K €−24 K €−18 K €−56 K €
Income tax0 €0 €1,267 €340 €
Current income tax0 €0 €1,267 €—

Assets

  • Non-current assets165 K €
  • Current assets98 K €

Liabilities and equity

  • Equity−156 K €
  • Liabilities419 K €

Balance sheet

Assets

Item2022202320242025
Total assets344 K €318 K €333 K €264 K €
Non-current assets200 K €167 K €189 K €165 K €
Property, plant and equipment200 K €167 K €189 K €165 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets143 K €150 K €143 K €98 K €
Inventory28 K €32 K €38 K €35 K €
Non-current receivables0 €0 €0 €0 €
Current receivables100 K €112 K €96 K €66 K €
Current financial assets4,163 €4,163 €4,163 €—
Financial accounts11 K €2,414 €4,515 €−2,757 €
Accruals and deferrals813 €916 €1,127 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities344 K €318 K €333 K €264 K €
Equity−58 K €−82 K €−100 K €−156 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years−40 K €−65 K €−88 K €−107 K €
Profit/loss for the accounting period after tax−25 K €−24 K €−18 K €−56 K €
Liabilities394 K €394 K €429 K €419 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities133 K €132 K €167 K €157 K €
Short-term financial assistance261 K €262 K €262 K €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals8,576 €6,237 €3,898 €—

Income tax

Tax liability trend

961 €960 €960 €960 €0 €0 €0 €32 €0 €0 €1,267 €340 €201420152016201720182019202020212022202320242025
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 period197.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, December 10, 2019
  • Vedenie účtovníctvaValid from Tuesday, December 10, 2019
  • Vŕtanie studní s dĺžkou do 30 mValid from Tuesday, December 10, 2019
  • - maloobchodná činnosť v rozsahu voľných ohlasovacích živnostíValid from Monday, March 25, 2002
  • - opravy pneumatík vrátane nastavenia a vyváženia koliesValid from Monday, March 25, 2002
  • - predaj na priamu konzumáciu alkoholických nápojov a nealkoholických nápojovValid from Monday, March 25, 2002
  • - predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov, obvyklých príloh, ako aj bezmäsitých jedálValid from Monday, March 25, 2002
  • - prenájom strojov a zariadeníValid from Monday, March 25, 2002
  • - reklamná činnosťValid from Monday, March 25, 2002
  • - sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Monday, March 25, 2002

Statutory bodies and related persons

Statutory body

2 active of 4
  • Bc. Zuzana Guenaoui Janácsová
    Konateľfrom Thursday, June 8, 2017

    od: 25.03.2002

    Address Kubáňovo 66, Kubáňovo, Slovenská republika

  • Štefan Fricz
    Konateľfrom Monday, March 10, 2008

    Address Horné Túrovce 181, 93581 Horné Túrovce, Slovenská republika

  • Marta FriczováInactive
    KonateľMonday, March 25, 2002 – Monday, March 17, 2008

    od: 25.03.2002

    Address Horné Túrovce 181, Horné Túrovce, Slovenská republika

  • Zuzana JanácsováInactive
    KonateľMonday, March 25, 2002 – Wednesday, June 7, 2017

    od: 25.03.2002

    Address Kubáňovo 66, Kubáňovo, Slovenská republika

Related persons

1 active of 3
  • Štefan Fricz
    Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2009

    Address Horné Túrovce 181, 93581 Horné Túrovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Štefan FriczInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2008 – Monday, July 27, 2009

    Address Horné Túrovce 181, 93581 Horné Túrovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Marta FriczováInactive
    Spoločník v.o.s. / s.r.o.Monday, March 25, 2002 – Monday, March 17, 2008

    Address Horné Túrovce 181, Horné Túrovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/13133/N
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, March 25, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 03.08.2001 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
FRICO - PEPPE, s.r.o.

Registered office

FRICO - PEPPE, s.r.o.

SNP 21, 93601 Šahy

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