Company data from Slovak public registers

Andromia Insight

PEPANI, s.r.o.

Company financial profile・Company ID 36847488・Kozmonautov 3/A, 94901 Nitra・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

742 K €

+27 %
Company ID
36847488
Tax ID
2022470923
VAT ID
SK2022470923, under §4, registered since Saturday, December 1, 2007
Registered office
PEPANI, s.r.o.Kozmonautov 3/A 94901 Nitra
Established
Saturday, October 13, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/20850/N

Profit 2025

3,259 €

−67 %Net profit after tax

Assets

450 K €

−7.9 %Total assets, stated excl. VAT

Equity

194 K €

+1.7 %Assets less external liabilities

Debt ratio

56.7 %

−4.1 ppLiabilities / total assets

Gross margin

49.3 %

+4.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−67 %
423 €5,942 €20 K €17 K €−14 K €10 K €9,700 €5,131 €6,771 €17 K €9,944 €3,259 €2014201520162017201820192020202120222023202420252014423 €20155,942 €201620 K €201717 K €2018−14 K €201910 K €20209,700 €20215,131 €20226,771 €202317 K €20249,944 €20253,259 €

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

Revenue

+26 %
84 K €164 K €442 K €1.08 M €129 K €46 K €142 K €59 K €275 K €617 K €586 K €736 K €201420152016201720182019202020212022202320242025201484 K €2015164 K €2016442 K €20171.08 M €2018129 K €201946 K €2020142 K €202159 K €2022275 K €2023617 K €2024586 K €2025736 K €

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

Income tax

Tax liability trend

2,503 €2,436 €5,521 €4,489 €6,538 €0 €903 €905 €3,826 €4,783 €4,858 €4,253 €201420152016201720182019202020212022202320242025Total tax · 20142,503 €Total tax · 20152,436 €Total tax · 20165,521 €Total tax · 20174,489 €Total tax · 20186,538 €Total tax · 20190 €Total tax · 2020903 €Total tax · 2021905 €Total tax · 20223,826 €Total tax · 20234,783 €Total tax · 20244,858 €Total tax · 20254,253 €Current tax · 20223,826 €Current tax · 20234,783 €Current tax · 20244,858 €Current tax · 20254,253 €

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

0.4 %

−1.3 pp

Profit / revenue

Profit margin

0.4 %

−1.3 pp

Profit / sales

ROA

0.7 %

−1.3 pp

Return on assets

ROE

1.7 %

−3.5 pp

Return on equity

Return on costs

0.4 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

49.0 %

+4.2 pp

Added value / revenue

Earnings before tax

7,512 €

−49 %

Profit + income tax

Effective tax

56.6 %

+24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

423 K €2014165 K €2015442 K €20161.08 M €2017129 K €201855 K €2019142 K €202059 K €2021275 K €2022619 K €2023587 K €2024742 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 goods275 K €617 K €586 K €736 K €
Value added87 K €212 K €262 K €363 K €
Operating revenue275 K €619 K €587 K €742 K €
Profit after tax6,771 €17 K €9,944 €3,259 €
Income tax3,826 €4,783 €4,858 €4,253 €
Current income tax3,826 €4,783 €4,858 €4,253 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs34 K €123 K €164 K €258 K €

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

Assetsexcl. VAT

  • Non-current assets400 K €
  • Current assets48 K €
  • Accruals and deferrals2,171 €

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

Liabilities and equity

  • Equity194 K €
  • Liabilities255 K €
  • Accruals and deferrals1,253 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets482 K €489 K €489 K €450 K €
Non-current assets452 K €410 K €432 K €400 K €
Property, plant and equipment452 K €410 K €432 K €400 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €79 K €54 K €48 K €
Inventory1,882 €873 €910 €3,351 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €65 K €45 K €53 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,206 €13 K €9,004 €−7,638 €
Accruals and deferrals1,217 €921 €2,598 €2,171 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities482 K €489 K €489 K €450 K €
Equity163 K €181 K €191 K €194 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components665 €665 €664 €665 €
Profit/loss of previous years123 K €130 K €147 K €157 K €
Profit/loss for the accounting period after tax6,771 €17 K €9,944 €3,259 €
Liabilities317 K €308 K €297 K €255 K €
Non-current liabilities729 €2,756 €2,545 €2,820 €
Current liabilities77 K €59 K €51 K €45 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans238 K €241 K €239 K €203 K €
Short-term bank loans0 €0 €0 €0 €
Provisions983 €4,945 €4,505 €4,909 €
Accruals and deferrals1,643 €836 €906 €1,253 €

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 payerReason year2023Published onThursday, February 22, 2024Removed from the list onMonday, November 3, 2025Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,776.99 €No
  • 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

Contract count51
Total amount446,341.2 €
Counterparties20
Latest contractWednesday, November 29, 2023

includes 45 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, March 8, 2022 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 27, 2021)Verified by: REVICKÝ a partneri s. r. o.

Business activities

38 registered activities

  • výroba pekárskych výrobkovValid from Thursday, April 21, 2022
  • verejné obstarávanieValid from Friday, February 6, 2009
  • armovacie práceValid Saturday, October 13, 2007 – Tuesday, March 4, 2008
  • baliace činnostiValid Saturday, October 13, 2007 – Tuesday, March 4, 2008
  • činnosť organizačných a ekonomických poradcovValid from Saturday, October 13, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid Saturday, October 13, 2007 – Tuesday, March 4, 2008
  • finančný leasingValid from Saturday, October 13, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid Saturday, October 13, 2007 – Tuesday, March 4, 2008
  • kladenie zámkovej dlažbyValid Saturday, October 13, 2007 – Tuesday, March 4, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Saturday, October 13, 2007 – Tuesday, March 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Nikola SládečkováActive
    Konateľfrom Thursday, March 24, 2022

    Address Ulica Jána Gustiniho 5308/32, 94907 Nitra, Slovenská republika

  • Ing. Nikola SládečkováEnded
    KonateľThursday, March 24, 2022 – Tuesday, April 15, 2025

    Address Dolnozoborská 4403/40C, 94901 Nitra, Slovenská republika

  • Ing. Peter SládečkaEnded
    KonateľSaturday, October 13, 2007 – Monday, September 23, 2024

    Address Dolnozoborská 4403/40C, 94901 Nitra, Slovenská republika

Related persons

1 active of 6
  • Ing. Nikola SládečkováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 16, 2025

    Address Ulica Jána Gustiniho 5308/32, 94907 Nitra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Nikola SládečkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2024 – Tuesday, April 15, 2025

    Address Dolnozoborská 4403/40C, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Nikola SládečkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 21, 2022 – Monday, September 23, 2024

    Address Dolnozoborská 4403/40C, 94901 Nitra, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Ing. Peter SládečkaEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 21, 2022 – Monday, September 23, 2024

    Address Dolnozoborská 4403/40C, 94901 Nitra, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Ing. Peter SládečkaEnded
    Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Wednesday, April 20, 2022

    Address Pri strelnici 22, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Peter SládečkaEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 13, 2007 – Thursday, February 5, 2009

    Address Pri strelnici 22, 94901 Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Names

    3 records
    • PEPANI, s.r.o.from Thursday, April 21, 2022
    • Centrálna obstarávacia agentúra, s.r.o. skrátený názov COA, s.r.o.Friday, May 4, 2012 – Wednesday, April 20, 2022
    • Centrálna obstarávacia agentúra, s.r.o.Saturday, October 13, 2007 – Thursday, May 3, 2012

  • Registered office

    3 records
    • Kozmonautov 3/A, 94901 Nitra, Slovenská republikafrom Friday, May 4, 2012
    • Dlhá 25, 94901 Nitra, Slovenská republikaWednesday, March 5, 2008 – Thursday, May 3, 2012
    • Novozámocká 24, 94905 Nitra, Slovenská republikaSaturday, October 13, 2007 – Tuesday, March 4, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/20850/N
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEPANI, s.r.o.

Registered office

PEPANI, s.r.o.

Kozmonautov 3/A, 94901 Nitra

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