Company data from Slovak public registers

Andromia Insight

Pepso s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.45 M €

−31 %Total assets, stated excl. VAT

Equity

93 K €

−23 %Assets less external liabilities

Debt ratio

93.6 %

+12 ppLiabilities / total assets

Gross margin

3.4 %

−1.0 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201419 K €201540 K €201617 K €201727 K €2018−15 K €201916 K €202034 K €202161 K €202290 K €202382 K €2024114 K €202586 K €

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

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 €201420152016201720182019202020212022202320242025201443 K €2015117 K €201666 K €201772 K €201845 K €201983 K €2020102 K €2021330 K €2022692 K €20232.42 M €20245.77 M €20257.06 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20141,942 €Total tax · 201511 K €Total tax · 20164,001 €Total tax · 20177,177 €Total tax · 20180 €Total tax · 20198,545 €Total tax · 20207,954 €Total tax · 202116 K €Total tax · 202228 K €Total tax · 202323 K €Total tax · 202436 K €Total tax · 202537 K €Current tax · 20141,942 €Current tax · 201511 K €Current tax · 20164,001 €Current tax · 20177,177 €Current tax · 20180 €Current tax · 20198,545 €Current tax · 20207,954 €Current tax · 202116 K €Current tax · 202228 K €Current tax · 202323 K €Current tax · 202436 K €Current tax · 202537 K €

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

1.0 %

−0.7 pp

Profit / revenue

Profit margin

1.2 %

−0.8 pp

Profit / sales

ROA

5.9 %

+0.5 pp

Return on assets

ROE

92.2 %

−1.8 pp

Return on equity

Return on costs

1.0 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

2.7 %

−1.0 pp

Added value / revenue

Earnings before tax

123 K €

−18 %

Profit + income tax

Effective tax

30.2 %

+6.2 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period13,696.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 PsotaActive
    Konateľfrom Monday, March 10, 2008

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

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

    Address Drotárska cesta 9, 81102 Bratislava, Slovenská republika

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

    Address Martinengova 22, 81102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ing. Peter PsotaActive
    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 PsotaEnded
    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 PsotaEnded
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Ulica generála Goliana 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, February 22, 2025
    • Panenská 24, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, May 21, 2019 – Friday, February 21, 2025
    • Martinengova 22, 81102 Bratislava, Slovenská republikaSaturday, March 14, 2009 – Monday, May 20, 2019
    • Drotárska cesta 9, 81102 Bratislava, Slovenská republikaMonday, March 10, 2008 – Friday, March 13, 2009

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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