PEPE, s.r.o.

Company financial profile・Company ID 44094591・Kukučínova 4244, 05801 Poprad・Founded 2008

Financial report Financial statements

Active

Turnover 2025

190 K €

Company ID: 44094591
Tax ID: 2022593771
VAT ID: SK2022593771, under §4, registered since Wednesday, October 22, 2025

Registered office: PEPE, s.r.o.Kukučínova 4244 05801 Poprad
Established: Thursday, April 10, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19958/P

Profit 2025

52 K €

+4,811 %Net profit after tax

Assets

220 K €

−32 %Total assets, stated excl. VAT

Equity

53 K €

+6,413 %Assets less external liabilities

Debt ratio

76.1 %

−24 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+4,811 %

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

Revenue

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

Income tax

Tax liability trend

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

27.3 %

Profit / revenue

ROA

23.5 %

+24 pp

Return on assets

ROE

98.5 %

+235 pp

Return on equity

Return on costs

37.5 %

+138 pp

Profit / (revenue − profit)

Added value to revenue

-4.0 %

Added value / revenue

Earnings before tax

66 K €

+8,757 %

Profit + income tax

Effective tax

21.2 %

+66 pp

Income tax / earnings before tax

Current ratio

0.13

+299 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−971 €	−1,315 €	−626 €	−7,672 €
Operating revenue	0 €	0 €	0 €	190 K €
Profit after tax	−1,156 €	−1,432 €	−1,100 €	52 K €
Income tax	0 €	0 €	340 €	14 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets198 K €
Current assets22 K €

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

Liabilities and equity

Equity53 K €
Liabilities168 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	314 K €	314 K €	325 K €	220 K €
Non-current assets	304 K €	304 K €	314 K €	198 K €
Property, plant and equipment	304 K €	304 K €	314 K €	198 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,552 €	10 K €	11 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	853 €
Financial accounts	9,552 €	10 K €	11 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	314 K €	314 K €	325 K €	220 K €
Equity	23 K €	1,907 €	808 €	53 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−2,644 €	−3,801 €	−5,232 €	−6,332 €
Profit/loss for the accounting period after tax	−1,156 €	−1,432 €	−1,100 €	52 K €
Liabilities	290 K €	312 K €	324 K €	168 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	290 K €	312 K €	324 K €	168 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	250 €	308 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, March 29, 2023

Largest partners

View all

Podtatranská vodárenská spoločnosť, a.s.1×0 €Wednesday, March 29, 2023

Recent contracts

View all

Zmluva o prevode vlastníctva
Podtatranská vodárenská spoločnosť, a.s.0 €Wednesday, March 29, 2023

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

Business activities

6 registered activities

obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Thursday, June 5, 2008
prenájom hnuteľných vecíValid from Thursday, June 5, 2008
reklamné a marketingové službyValid from Thursday, June 5, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 10, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 10, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 10, 2008

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Ladislav ZoričákActive
Konateľfrom Monday, November 29, 2021
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Peter KútnikActive
Konateľfrom Monday, August 23, 2021
Address Hitschova 5020/13, 05801 Poprad, Slovenská republika
Ing. Ladislav ZoričákEnded
KonateľFriday, April 18, 2008 – Friday, November 26, 2021
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Ladislav ZoričákEnded
KonateľFriday, April 18, 2008 – Tuesday, June 15, 2021
Address Nová Lesná 334, 05986 Nová Lesná, Slovenská republika
Ing. Viliam KocúnEnded
KonateľThursday, April 10, 2008 – Friday, April 25, 2008
Address Sobotské nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika

Related persons

5 active of 10

Ing. Ladislav ZoričákActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2021
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Share20 %Contribution1,328 EUR
Andrea VojtankováActive
Spoločník v.o.s. / s.r.o.from Saturday, November 27, 2021
Address Štefánikova 876/25, 05801 Poprad, Slovenská republika
Share20 %Contribution1,328 EUR
Marián SarakaActive
Spoločník v.o.s. / s.r.o.from Saturday, November 27, 2021
Address Družstevná 3298/16, 05801 Poprad, Slovenská republika
Share20 %Contribution1,328 EUR
Peter KútnikActive
Spoločník v.o.s. / s.r.o.from Saturday, November 27, 2021
Address Hitschova 5020/13, 05801 Poprad, Slovenská republika
Share20 %Contribution1,328 EUR
Rudolf HozzaActive
Spoločník v.o.s. / s.r.o.from Saturday, November 27, 2021
Address Partizánska 3263/14, 05801 Poprad, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. arch. Ivan Oliver SmolecEnded
Spoločník v.o.s. / s.r.o.Saturday, November 27, 2021 – Tuesday, December 7, 2021
Address Švábovce 181, 05912 Švábovce, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Ladislav ZoričákEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2021 – Friday, November 26, 2021
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Share100 %Contribution6,639 EUR
AZOR, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Tuesday, June 15, 2021
Address Scherffelova 38, 05801 Poprad, Slovenská republika
Share100 %Contribution6,639 EUR
AZOR, spoločnosť s ručením obmedzeným, PopradEnded
Spoločník v.o.s. / s.r.o.Saturday, April 26, 2008 – Monday, November 9, 2009
Address Scherffelova 38, 05801 Poprad, Slovenská republika
Share100 %Contribution200,000 SKK
COMMERCE INVEST, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 10, 2008 – Friday, April 25, 2008
Address Sobotské nám. 46, 05801 Poprad, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Kukučínova 4244, 05801 Poprad, Slovenská republikafrom Saturday, November 27, 2021
- Scherffelova 38, 05801 Poprad, Slovenská republikaSaturday, April 26, 2008 – Friday, November 26, 2021
- Sobotské nám. 1748/46, 05801 Poprad, Slovenská republikaThursday, April 10, 2008 – Friday, April 25, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19958/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PEPE, s.r.o.

Registered office

PEPE, s.r.o.

Kukučínova 4244, 05801 Poprad

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PEPE, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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