Company data from Slovak public registers

Active

PEPE-K s.r.o.

Company financial profileCompany ID 44926570Hurbanova 2236/53, 02201 ČadcaFounded 2009

Turnover 2025

32 K €

+52 %
Company ID
44926570
Tax ID
2022876097
VAT ID
SK2022876097, under §4, registered since Monday, March 1, 2021
Registered office
PEPE-K s.r.o.Hurbanova 2236/53 02201 Čadca
Established
Thursday, August 27, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71754/L

Profit 2025

5,268 €

+26 %

Assets

56 K €

−5.3 %

Equity

25 K €

+26 %

Debt ratio

54.2 %

−11 pp

Gross margin

41.3 %

+8.3 pp
Coming soon

Andromia score

Profit

+26 %
6,803 €−174 €−765 €5,194 €6,489 €−758 €2,143 €−3,203 €4,594 €−5,001 €4,195 €5,268 €201420152016201720182019202020212022202320242025

Revenue

+52 %
10 K €0 €0 €28 K €27 K €19 K €51 K €40 K €60 K €49 K €21 K €32 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

−3.5 pp

Profit / revenue

ROA

9.5 %

+2.3 pp

Return on assets

ROE

20.7 %

−0.1 pp

Return on equity

Current ratio

3.81

+46 %

Current assets / current liabilities

Earnings before tax

5,888 €

+30 %

Profit + income tax

Effective tax

10.5 %

+3.0 pp

Income tax / earnings before tax

Net working capital

39 K €

+16 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €20140 €20150 €201628 K €201727 K €201821 K €201951 K €202040 K €202160 K €202249 K €202321 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €49 K €21 K €32 K €
Value added9,638 €−2,108 €6,904 €13 K €
Operating revenue60 K €49 K €21 K €32 K €
Profit after tax4,594 €−5,001 €4,195 €5,268 €
Income tax1,581 €0 €344 €620 €

Assets

  • Non-current assets2,657 €
  • Current assets53 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €55 K €59 K €56 K €
Non-current assets6,423 €5,168 €3,912 €2,657 €
Property, plant and equipment6,423 €5,168 €3,912 €2,657 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €49 K €55 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €49 K €50 K €52 K €
Financial accounts865 €23 €4,646 €555 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €55 K €59 K €56 K €
Equity21 K €16 K €20 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €16 K €11 K €15 K €
Profit/loss for the accounting period after tax4,594 €−5,001 €4,195 €5,268 €
Liabilities30 K €39 K €39 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €22 K €21 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €16 K €17 K €16 K €
Provisions357 €357 €357 €0 €

Income tax

Tax liability trend

0 €0 €480 €868 €1,774 €0 €152 €858 €1,581 €0 €344 €620 €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 period135.88 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

48 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, May 16, 2017
  • Čistenie kanalizačných systémovValid from Tuesday, May 16, 2017
  • Čistiace a upratovacie službyValid from Tuesday, May 16, 2017
  • Diagnostika kanalizačných potrubíValid from Tuesday, May 16, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 16, 2017
  • Kuriérske službyValid from Tuesday, May 16, 2017
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Tuesday, May 16, 2017
  • Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Tuesday, May 16, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 16, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, February 15, 2017

    Address Ožvoldíkova 2005/6, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľWednesday, December 21, 2016 – Monday, May 15, 2017

    Address Ružová dolina 16648/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, August 27, 2009 – Thursday, January 5, 2017

    Address Mánesovo námestie 6, 85101 Bratislava, Slovenská republika

  • KonateľThursday, August 27, 2009 – Thursday, January 5, 2017

    Address Mánesovo námestie 6, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2017

    Address Ožvoldíkova 2005/6, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 6, 2017 – Monday, May 15, 2017

    Address Ružová dolina 16648/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 27, 2009 – Thursday, January 5, 2017

    Address Mánesovo námestie 6, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71754/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, February 20, 2010Rozhodnutie jediného spoločníka zo dňa 8.2.2010.
  • Thursday, August 27, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 12.08.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
PEPE-K s.r.o.

Registered office

PEPE-K s.r.o.

Hurbanova 2236/53, 02201 Čadca

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