Company data from Slovak public registers

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Active

PEPL s.r.o.

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

Financial reportFinancial statements

Turnover 2024

89 K €

−18 %
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 2024

14 K €

+4,269 %

Assets

93 K €

−0.4 %

Equity

55 K €

+36 %

Debt ratio

40.9 %

−16 pp

Gross margin

58.4 %

+0.7 pp
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Andromia score

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Profit

+4,269 %
8,302 €9,559 €54 K €11 K €−315 €−122 K €−8,376 €−8,067 €7,335 €331 €14 K €20142015201620172018201920202021202220232024

Revenue

−18 %
647 K €418 K €321 K €205 K €432 K €284 K €103 K €70 K €108 K €109 K €89 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.2 %

+16 pp

Profit / revenue

ROA

15.6 %

+15 pp

Return on assets

ROE

26.3 %

+26 pp

Return on equity

Current ratio

7.89

+58 %

Current assets / current liabilities

Earnings before tax

15 K €

+4,560 %

Profit + income tax

Effective tax

6.2 %

+6.2 pp

Income tax / earnings before tax

Net working capital

58 K €

+8.5 %

Current assets − current liabilities

Revenue CAGR

-18.0 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods70 K €108 K €109 K €89 K €
Value added25 K €50 K €63 K €52 K €
Operating revenue78 K €108 K €109 K €89 K €
Profit after tax−8,067 €7,335 €331 €14 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets26 K €
  • Current assets67 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2021202220232024
Total assets91 K €89 K €93 K €93 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 assets65 K €63 K €67 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €57 K €60 K €52 K €
Financial accounts3,163 €6,313 €6,955 €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities91 K €89 K €93 K €93 K €
Equity33 K €40 K €40 K €55 K €
Share capital46 K €46 K €46 K €46 K €
Profit/loss of previous years−5,293 €−13 K €−6,025 €−5,694 €
Profit/loss for the accounting period after tax−8,067 €7,335 €331 €14 K €
Liabilities58 K €49 K €53 K €38 K €
Non-current liabilities4,111 €0 €0 €0 €
Current liabilities15 K €15 K €13 K €8,458 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans39 K €35 K €40 K €30 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,969 €2,820 €16 K €3,259 €22 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period201.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ing. Eva Lipčeiová
    Konateľfrom Tuesday, October 19, 2004

    Address Obrancov mieru 7, 04001 Košice, Slovenská republika

  • Ing. Peter Papcun
    Konateľfrom Tuesday, October 19, 2004

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

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

    Address Hlinkova 22, 04001 Košice, Slovenská republika

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

    Address Hlinkova 8, 04001 Košice, Slovenská republika

Related persons

2 active of 10
  • Ing. Eva Lipčeiová
    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
  • Ing. Peter Papcun
    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
  • Ing. Eva LipčeiováInactive
    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
  • Ing. Peter PapcunInactive
    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
  • Ing. Eva LipčeiováInactive
    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
  • Ing. Peter PapcunInactive
    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
  • Eva LipčeiováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 31, 2004 – Wednesday, January 24, 2007

    Address Hlinkova 22, 04001 Košice, Slovenská republika

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

    Address Hlinkova 8, 04001 Košice, Slovenská republika

    Share50 %Contribution695,000 SKK
  • Eva LipčeiováInactive
    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
  • Peter PapcunInactive
    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

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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