Company data from Slovak public registers

Andromia Insight
Active

Pepsys s.r.o.

Company financial profile・Company ID 46492461・Partizánska 59, 94901 Nitra・Founded 2012

Financial reportFinancial statements

Turnover 2025

15 K €

−72 %
Company ID
46492461
Tax ID
2820020049
VAT ID
SK2820020049, under §4, registered since Saturday, March 1, 2025
Registered office
Pepsys s.r.o.Partizánska 59 94901 Nitra
Established
Friday, January 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30695/N

Profit 2025

1,731 €

−96 %

Assets

29 K €

−32 %

Equity

23 K €

−29 %

Debt ratio

20.4 %

−3.7 pp

Gross margin

77.5 %

−13 pp
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Andromia score

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Profit

−96 %
−2,663 €403 €−517 €−585 €7,713 €−7,052 €−12 K €−5,631 €3,073 €3,081 €42 K €1,731 €201420152016201720182019202020212022202320242025

Revenue

−72 %
973 €1,694 €693 €9,174 €50 K €13 K €0 €0 €5,800 €6,650 €52 K €15 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

−68 pp

Profit / revenue

ROA

5.9 %

−91 pp

Return on assets

ROE

7.4 %

−120 pp

Return on equity

Current ratio

30.07

+276 %

Current assets / current liabilities

Earnings before tax

2,071 €

−96 %

Profit + income tax

Effective tax

16.4 %

+6.2 pp

Income tax / earnings before tax

Net working capital

28 K €

−25 %

Current assets − current liabilities

Revenue CAGR

35.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

973 €20141,694 €2015693 €20169,174 €201750 K €201813 K €20190 €20200 €20215,800 €20228,387 €202352 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,800 €6,650 €52 K €15 K €
Value added3,982 €2,301 €47 K €11 K €
Operating revenue5,800 €8,387 €52 K €15 K €
Profit after tax3,073 €3,081 €42 K €1,731 €
Income tax0 €0 €4,740 €340 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities5,974 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €45 K €43 K €29 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €45 K €43 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,508 €4,537 €2,118 €262 €
Financial accounts35 K €40 K €41 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €45 K €43 K €29 K €
Equity−12 K €−8,875 €33 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−21 K €−18 K €−15 K €16 K €
Profit/loss for the accounting period after tax3,073 €3,081 €42 K €1,731 €
Liabilities53 K €54 K €10 K €5,974 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities48 K €49 K €5,379 €974 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €1,347 €0 €0 €0 €0 €0 €4,740 €340 €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 period23.39 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Friday, January 20, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 20, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloochod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 20, 2012
  • počítačové službyValid from Friday, January 20, 2012
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, January 20, 2012
  • reklamné a marketingové službyValid from Friday, January 20, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 20, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 20, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 20, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Kostoláni
    Konateľfrom Tuesday, April 12, 2016

    Address Partizánska 59, 94901 Nitra, Slovenská republika

  • Martin KlačkoInactive
    KonateľFriday, January 20, 2012 – Friday, April 29, 2016

    Address Krompašská 11, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Peter Kostoláni
    Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2016

    Address Partizánska 59, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin KlačkoInactive
    Spoločník v.o.s. / s.r.o.Friday, January 20, 2012 – Friday, April 29, 2016

    Address Krompašská 11, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30695/N
Main activity
Maloobchod s knihami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pepsys s.r.o.

Registered office

Pepsys s.r.o.

Partizánska 59, 94901 Nitra

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