Active

PEPANI, s.r.o.

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

Financial report Financial statements

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 %

Assets

450 K €

−7.9 %

Equity

194 K €

+1.7 %

Debt ratio

56.7 %

−4.1 pp

Gross margin

49.3 %

+4.6 pp

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Andromia score

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Profit

−67 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.3 pp

Profit / revenue

ROA

0.7 %

−1.3 pp

Return on assets

ROE

1.7 %

−3.5 pp

Return on equity

Current ratio

1.08

+1.7 %

Current assets / current liabilities

Earnings before tax

7,512 €

−49 %

Profit + income tax

Effective tax

56.6 %

+24 pp

Income tax / earnings before tax

Net working capital

3,716 €

+12 %

Current assets − current liabilities

Revenue CAGR

21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	275 K €	617 K €	586 K €	736 K €
Value added	87 K €	212 K €	262 K €	363 K €
Operating revenue	275 K €	619 K €	587 K €	742 K €
Profit after tax	6,771 €	17 K €	9,944 €	3,259 €
Income tax	3,826 €	4,783 €	4,858 €	4,253 €
Current income tax	3,826 €	4,783 €	4,858 €	4,253 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	482 K €	489 K €	489 K €	450 K €
Non-current assets	452 K €	410 K €	432 K €	400 K €
Property, plant and equipment	452 K €	410 K €	432 K €	400 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	79 K €	54 K €	48 K €
Inventory	1,882 €	873 €	910 €	3,351 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	65 K €	45 K €	53 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,206 €	13 K €	9,004 €	−7,638 €
Accruals and deferrals	1,217 €	921 €	2,598 €	2,171 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	482 K €	489 K €	489 K €	450 K €
Equity	163 K €	181 K €	191 K €	194 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	665 €	665 €	664 €	665 €
Profit/loss of previous years	123 K €	130 K €	147 K €	157 K €
Profit/loss for the accounting period after tax	6,771 €	17 K €	9,944 €	3,259 €
Liabilities	317 K €	308 K €	297 K €	255 K €
Non-current liabilities	729 €	2,756 €	2,545 €	2,820 €
Current liabilities	77 K €	59 K €	51 K €	45 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	238 K €	241 K €	239 K €	203 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	983 €	4,945 €	4,505 €	4,909 €
Accruals and deferrals	1,643 €	836 €	906 €	1,253 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, November 3, 2025Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,220.6 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,000 €Yes

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 Sládečková
Konateľfrom Thursday, March 24, 2022
Address Ulica Jána Gustiniho 5308/32, 94907 Nitra, Slovenská republika
Ing. Nikola SládečkováInactive
KonateľThursday, March 24, 2022 – Tuesday, April 15, 2025
Address Dolnozoborská 4403/40C, 94901 Nitra, Slovenská republika
Ing. Peter SládečkaInactive
KonateľSaturday, October 13, 2007 – Monday, September 23, 2024
Address Dolnozoborská 4403/40C, 94901 Nitra, Slovenská republika

Related persons

1 active of 6

Ing. Nikola Sládečková
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 SládečkováInactive
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 SládečkováInactive
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 SládečkaInactive
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 SládečkaInactive
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 SládečkaInactive
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

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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PEPANI, 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

Registered office

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