Company data from Slovak public registers

PEPL s.r.o.

Company financial profile・Company ID 36585068・Južná trieda 78, 04001 Košice・Founded 2004

Active

Turnover 2025

86 K €

−3.2 %
Company ID
36585068
Tax ID
2021887351
VAT ID
SK2021887351, under §4, registered since Wednesday, October 20, 2004
Registered office
PEPL s.r.o.Južná trieda 78 04001 Košice
Established
Tuesday, October 19, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15510/V

Profit 2025

15 K €

+2.2 %Net profit after tax

Assets

102 K €

+10 %Total assets, stated excl. VAT

Equity

70 K €

+27 %Assets less external liabilities

Debt ratio

32.0 %

−9.0 ppLiabilities / total assets

Gross margin

60.1 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+2.2 %
8,302 €9,559 €54 K €11 K €−315 €−122 K €−8,376 €−8,067 €7,335 €331 €14 K €15 K €20142015201620172018201920202021202220232024202520148,302 €20159,559 €201654 K €201711 K €2018−315 €2019−122 K €2020−8,376 €2021−8,067 €20227,335 €2023331 €202414 K €202515 K €

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

Revenue

−3.2 %
647 K €418 K €321 K €205 K €432 K €284 K €103 K €70 K €108 K €109 K €89 K €86 K €2014201520162017201820192020202120222023202420252014647 K €2015418 K €2016321 K €2017205 K €2018432 K €2019284 K €2020103 K €202170 K €2022108 K €2023109 K €202489 K €202586 K €

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

Income tax

Tax liability trend

2,969 €2,820 €16 K €3,259 €22 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20142,969 €Total tax · 20152,820 €Total tax · 201616 K €Total tax · 20173,259 €Total tax · 201822 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

17.1 %

+0.9 pp

Profit / revenue

Profit margin

17.1 %

+0.9 pp

Profit / sales

ROA

14.4 %

−1.1 pp

Return on assets

ROE

21.2 %

−5.1 pp

Return on equity

Return on costs

20.6 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

60.1 %

+1.7 pp

Added value / revenue

Earnings before tax

16 K €

+2.1 %

Profit + income tax

Effective tax

6.1 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

650 K €2014418 K €2015321 K €2016206 K €2017433 K €2018284 K €2019103 K €202078 K €2021108 K €2022109 K €202389 K €202486 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 goods108 K €109 K €89 K €86 K €
Value added50 K €63 K €52 K €52 K €
Operating revenue108 K €109 K €89 K €86 K €
Profit after tax7,335 €331 €14 K €15 K €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs38 K €57 K €32 K €33 K €

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

Assetsexcl. VAT

  • Non-current assets26 K €
  • Current assets76 K €

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

Liabilities and equity

  • Equity70 K €
  • Liabilities33 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets89 K €93 K €93 K €102 K €
Non-current assets26 K €26 K €26 K €26 K €
Property, plant and equipment26 K €26 K €26 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €67 K €67 K €76 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €60 K €52 K €62 K €
Financial accounts6,313 €6,955 €15 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €93 K €93 K €102 K €
Equity40 K €40 K €55 K €70 K €
Share capital46 K €46 K €46 K €46 K €
Profit/loss of previous years−13 K €−6,025 €−5,694 €8,769 €
Profit/loss for the accounting period after tax7,335 €331 €14 K €15 K €
Liabilities49 K €53 K €38 K €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €13 K €8,458 €6,682 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans35 K €40 K €30 K €26 K €
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 deductionLatest taxable period0526Excess deduction for the period422.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • 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

18 registered activities

  • inžinierska činnosť v stavebníctveValid from Thursday, November 26, 2020
  • stavebné cenárstvoValid from Thursday, November 26, 2020
  • výkon činnosti stavebného dozoruValid from Thursday, November 26, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 9, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 9, 2010
  • sťahovacie službyValid from Friday, April 9, 2010
  • uskutočňovanie stavieb a ich zmienValid from Friday, April 9, 2010
  • zemné práceValid from Friday, April 29, 2005
  • vnútroštátna nákladná cestná dopravaValid from Tuesday, February 1, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, October 19, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, October 19, 2004

    Address Obrancov mieru 7, 04001 Košice, Slovenská republika

  • Konateľfrom Tuesday, October 19, 2004

    Address Štrbská 2, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľTuesday, October 19, 2004 – Wednesday, January 24, 2007

    Address Hlinkova 22, 04001 Košice, Slovenská republika

  • KonateľTuesday, October 19, 2004 – Wednesday, January 24, 2007

    Address Hlinkova 8, 04001 Košice, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022

    Address Obrancov mieru 7, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution23,069.77 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 6, 2019

    Address Štrbská 2, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution23,069.77 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Tuesday, June 14, 2022

    Address Obrancov mieru 7, 04001 Košice, Slovenská republika

    Share50 %Contribution23,069.77 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Thursday, September 5, 2019

    Address Zimná 17, 04001 Košice, Slovenská republika

    Share50 %Contribution23,069.77 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 25, 2007 – Thursday, February 11, 2010

    Address Obrancov mieru 7, 04001 Košice, Slovenská republika

    Share50 %Contribution695,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 25, 2007 – Thursday, February 11, 2010

    Address Zimná 17, 04001 Košice, Slovenská republika

    Share50 %Contribution695,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 31, 2004 – Wednesday, January 24, 2007

    Address Hlinkova 22, 04001 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, December 31, 2004 – Wednesday, January 24, 2007

    Address Hlinkova 8, 04001 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2004 – Thursday, December 30, 2004

    Address Hlinkova 22, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2004 – Thursday, December 30, 2004

    Address Hlinkova 8, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • PEPL s.r.o.from Friday, April 9, 2010
    • Požičovňa strojov s.r.o.Tuesday, October 19, 2004 – Thursday, April 8, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15510/V
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEPL s.r.o.

Registered office

PEPL s.r.o.

Južná trieda 78, 04001 Košice

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