Company data from Slovak public registers

Andromia Insight
Active

Pepso s. r. o.

Company financial profile・Company ID 44038551・Ulica generála Goliana 2, 85101 Bratislava - mestská časť Petržalka・Founded 2008

Financial reportFinancial statements

Turnover 2025

8.85 M €

+28 %
Company ID
44038551
Tax ID
2022558186
VAT ID
SK2022558186, under §4, registered since Tuesday, April 1, 2008
Registered office
Pepso s. r. o.Ulica generála Goliana 2 85101 Bratislava - mestská časť Petržalka
Established
Monday, March 10, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50967/B

Profit 2025

86 K €

−25 %

Assets

1.45 M €

−31 %

Equity

93 K €

−23 %

Debt ratio

93.6 %

+12 pp

Gross margin

3.4 %

−1.0 pp
Coming soon

Andromia score

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Profit

−25 %
19 K €40 K €17 K €27 K €−15 K €16 K €34 K €61 K €90 K €82 K €114 K €86 K €201420152016201720182019202020212022202320242025

Revenue

+22 %
43 K €117 K €66 K €72 K €45 K €83 K €102 K €330 K €692 K €2.42 M €5.77 M €7.06 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.7 pp

Profit / revenue

ROA

5.9 %

+0.5 pp

Return on assets

ROE

92.2 %

−1.8 pp

Return on equity

Current ratio

1.34

−0.3 %

Current assets / current liabilities

Earnings before tax

123 K €

−18 %

Profit + income tax

Effective tax

30.2 %

+6.2 pp

Income tax / earnings before tax

Net working capital

340 K €

−32 %

Current assets − current liabilities

Revenue CAGR

59.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €2014119 K €201568 K €201699 K €201756 K €2018155 K €2019104 K €2020331 K €2021737 K €20222.8 M €20236.9 M €20248.85 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods692 K €2.42 M €5.77 M €7.06 M €
Value added103 K €128 K €257 K €242 K €
Operating revenue737 K €2.8 M €6.9 M €8.85 M €
Profit after tax90 K €82 K €114 K €86 K €
Income tax28 K €23 K €36 K €37 K €
Current income tax28 K €23 K €36 K €37 K €

Assets

  • Non-current assets109 K €
  • Current assets1.34 M €
  • Accruals and deferrals172 €

Liabilities and equity

  • Equity93 K €
  • Liabilities1.35 M €
  • Accruals and deferrals13 €

Balance sheet

Assets

Item2022202320242025
Total assets304 K €762 K €2.1 M €1.45 M €
Non-current assets57 K €185 K €151 K €109 K €
Property, plant and equipment34 K €110 K €54 K €4,566 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets22 K €76 K €97 K €104 K €
Current assets247 K €577 K €1.94 M €1.34 M €
Inventory63 K €75 K €561 K €380 K €
Non-current receivables12 K €0 €826 €0 €
Current receivables145 K €433 K €1.37 M €945 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €69 K €17 K €14 K €
Accruals and deferrals654 €0 €314 €172 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities304 K €762 K €2.1 M €1.45 M €
Equity142 K €110 K €122 K €93 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years45 K €21 K €0 €0 €
Profit/loss for the accounting period after tax90 K €82 K €114 K €86 K €
Liabilities162 K €651 K €1.72 M €1.35 M €
Non-current liabilities25 K €98 K €209 K €275 K €
Current liabilities122 K €542 K €1.45 M €998 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans15 K €11 K €1,994 €0 €
Short-term bank loans71 €0 €61 K €81 K €
Provisions300 €0 €0 €0 €
Accruals and deferrals0 €1,160 €257 K €13 €

Income tax

Tax liability trend

1,942 €11 K €4,001 €7,177 €0 €8,545 €7,954 €16 K €28 K €23 K €36 K €37 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period13,186.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Monday, March 10, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, March 10, 2008
  • prenájom hnuteľných vecí,Valid from Monday, March 10, 2008
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Monday, March 10, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Monday, March 10, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Peter Psota
    Konateľfrom Monday, March 10, 2008

    Address Drotárska cesta 6168/98, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Peter PsotaInactive
    KonateľMonday, March 10, 2008 – Friday, March 13, 2009

    Address Drotárska cesta 9, 81102 Bratislava, Slovenská republika

  • Ing. Peter PsotaInactive
    KonateľMonday, March 10, 2008 – Friday, February 21, 2025

    Address Martinengova 22, 81102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ing. Peter Psota
    Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2019

    Address Drotárska cesta 6168/98, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Peter PsotaInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 14, 2009 – Monday, May 20, 2019

    Address Martinengova 22, 81102 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Peter PsotaInactive
    Spoločník v.o.s. / s.r.o.Monday, March 10, 2008 – Friday, March 13, 2009

    Address Drotárska cesta 9, 81102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50967/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, March 14, 2009Rozhodnutie jediného spoločníka zo dňa 04.03.2009.
  • Monday, March 10, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 25.2.2008 v zmysle z.č.513/1991 Zb. Obchodný zákonník v platnom znení.
Pepso s. r. o.

Registered office

Pepso s. r. o.

Ulica generála Goliana 2, 85101 Bratislava - mestská časť Petržalka

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