Company data from Slovak public registers

Active

Pepacom, s.r.o.

Company financial profileCompany ID 36851591Krasovského 1, 85101 BratislavaFounded 2007

Turnover 2025

66 K €

−16 %
Company ID
36851591
Tax ID
2022469647
VAT ID
SK2022469647, under §4, registered since Thursday, November 15, 2007
Registered office
Pepacom, s.r.o.Krasovského 1 85101 Bratislava
Established
Tuesday, October 30, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48699/B

Profit 2025

−29 K €

−2,411 %

Assets

69 K €

−17 %

Equity

41 K €

−44 %

Debt ratio

39.8 %

+29 pp

Gross margin

4.6 %

−47 pp
Coming soon

Andromia score

Profit

−2,411 %
3,041 €2,545 €3,806 €−150 €−2,940 €169 €−2,369 €14 K €4,108 €50 K €1,250 €−29 K €201420152016201720182019202020212022202320242025

Revenue

−25 %
7,200 €7,516 €8,275 €4,720 €2,778 €2,115 €0 €18 K €18 K €110 K €71 K €54 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.0 %

−46 pp

Profit / revenue

ROA

-42.1 %

−44 pp

Return on assets

ROE

-69.9 %

−72 pp

Return on equity

Current ratio

0.78

−82 %

Current assets / current liabilities

Earnings before tax

−28 K €

−681 %

Profit + income tax

Effective tax

-3.4 %

−77 pp

Income tax / earnings before tax

Net working capital

−5,958 €

−119 %

Current assets − current liabilities

Revenue CAGR

22.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,200 €20147,516 €20158,275 €20164,720 €20172,778 €20182,115 €20190 €202018 K €202119 K €2022110 K €202378 K €202466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €110 K €71 K €54 K €
Value added13 K €90 K €37 K €2,437 €
Operating revenue19 K €110 K €78 K €66 K €
Profit after tax4,108 €50 K €1,250 €−29 K €
Income tax875 €14 K €3,554 €960 €
Current income tax875 €14 K €3,554 €960 €

Assets

  • Non-current assets47 K €
  • Current assets21 K €
  • Accruals and deferrals396 €

Liabilities and equity

  • Equity41 K €
  • Liabilities27 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €101 K €82 K €69 K €
Non-current assets24 K €42 K €42 K €47 K €
Property, plant and equipment24 K €42 K €42 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €59 K €40 K €21 K €
Inventory814 €814 €814 €814 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €13 K €22 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,239 €44 K €17 K €5,525 €
Accruals and deferrals0 €112 €67 €396 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €101 K €82 K €69 K €
Equity22 K €72 K €73 K €41 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years11 K €15 K €65 K €63 K €
Profit/loss for the accounting period after tax4,108 €50 K €1,250 €−29 K €
Liabilities29 K €29 K €9,114 €27 K €
Non-current liabilities13 K €5,203 €104 €150 €
Current liabilities16 K €24 K €9,010 €27 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €57 €267 €0 €2,321 €875 €14 K €3,554 €960 €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 period205.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne práce,Valid from Tuesday, October 30, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 30, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, October 30, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, October 30, 2007
  • management,Valid from Tuesday, October 30, 2007
  • marketing,Valid from Tuesday, October 30, 2007
  • nákup a predaj motorových vozidiel,Valid from Tuesday, October 30, 2007
  • nákup a predaj výpočtovej techniky,Valid from Tuesday, October 30, 2007
  • organizovanie kurzov, školení a seminárov v rozsahu voľnej živnosti,Valid from Tuesday, October 30, 2007
  • organizovanie výstav, veľtrhov a spoločenských podujatí,Valid from Tuesday, October 30, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, October 13, 2023

    Address Budatínska 3083/31, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľMonday, November 22, 2021 – Wednesday, October 18, 2023

    Address Lipová 1129/115, 90033 Marianka, Slovenská republika

  • KonateľTuesday, October 30, 2007 – Thursday, December 16, 2021

    Address Budatínska 31, 85105 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2023

    Address Budatínska 3083/31, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 17, 2021 – Wednesday, October 18, 2023

    Address Lipová 1129/115, 90033 Marianka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Thursday, December 16, 2021

    Address Budatínska 31, 85105 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2007 – Monday, November 30, 2009

    Address Budatínska 31, 85105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48699/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 30, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 26.9.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Pepacom, s.r.o.

Registered office

Pepacom, s.r.o.

Krasovského 1, 85101 Bratislava

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