Active

PEPE SKI s.r.o.

Company financial profile・Company ID 46702211・Veterná Poruba 38, 03104 Veterná Poruba・Founded 2012

Financial report Financial statements

Turnover 2025

110 K €

+163 %

Company ID: 46702211
Tax ID: 2023587522
VAT ID: SK2023587522, under §4, registered since Saturday, April 1, 2023

Registered office: PEPE SKI s.r.o.Veterná Poruba 38 03104 Veterná Poruba
Established: Tuesday, June 26, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56925/L

Profit 2025

−9,851 €

−57 %

Assets

151 K €

−5.9 %

Equity

146 K €

−6.3 %

Debt ratio

3.4 %

+0.4 pp

Gross margin

20.3 %

−15 pp

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Andromia score

—

Profit

−57 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.9 %

+6.0 pp

Profit / revenue

ROA

-6.5 %

−2.6 pp

Return on assets

ROE

-6.8 %

−2.7 pp

Return on equity

Current ratio

26.10

+27 %

Current assets / current liabilities

Earnings before tax

−8,891 €

−50 %

Profit + income tax

Effective tax

-10.8 %

−5.1 pp

Income tax / earnings before tax

Net working capital

128 K €

+39 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	53 K €	42 K €	61 K €
Value added	15 K €	17 K €	15 K €	12 K €
Operating revenue	42 K €	53 K €	42 K €	110 K €
Profit after tax	2,431 €	379 €	−6,282 €	−9,851 €
Income tax	546 €	529 €	340 €	960 €

Assets

Non-current assets17 K €
Current assets133 K €

Liabilities and equity

Equity146 K €
Liabilities5,113 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	178 K €	169 K €	160 K €	151 K €
Non-current assets	3,780 €	40 K €	63 K €	17 K €
Property, plant and equipment	3,780 €	40 K €	63 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	175 K €	129 K €	97 K €	133 K €
Inventory	0 €	33 €	39 €	23 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 €	11 K €	5,640 €	70 K €
Financial accounts	175 K €	118 K €	91 K €	63 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	178 K €	169 K €	160 K €	151 K €
Equity	161 K €	162 K €	156 K €	146 K €
Share capital	150 K €	150 K €	150 K €	150 K €
Profit/loss of previous years	8,060 €	10 K €	11 K €	4,448 €
Profit/loss for the accounting period after tax	2,431 €	379 €	−6,282 €	−9,851 €
Liabilities	17 K €	7,496 €	4,732 €	5,113 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	7,496 €	4,732 €	5,113 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period12,555.17 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 26, 2012
prenájom hnuteľných vecíValid from Tuesday, June 26, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 26, 2012
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, June 26, 2012
prevádzkovanie športových zariadeníValid from Tuesday, June 26, 2012
reklamné a marketingové službyValid from Tuesday, June 26, 2012
služby požičovníValid from Tuesday, June 26, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 26, 2012
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 26, 2012
výkon špecializovaných činností v oblasti telesnej kultúry - učiteľ lyžovaniaValid from Tuesday, June 26, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Zuzana Palásthy
Konateľfrom Tuesday, June 26, 2012
Address Veterná Poruba 38, 03104 Veterná Poruba, Slovenská republika
Peter Palásthy
Konateľfrom Tuesday, June 26, 2012
Address 1. mája 1945/51, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 4

Ing. Zuzana Palásthy
Spoločník v.o.s. / s.r.o.from Friday, February 12, 2021
Address Veterná Poruba 38, 03104 Veterná Poruba, Slovenská republika
Share40 %Contribution60,000 EUR
Peter Palásthy
Spoločník v.o.s. / s.r.o.from Friday, February 12, 2021
Address 1. mája 1945/51, 03101 Liptovský Mikuláš, Slovenská republika
Share60 %Contribution90,000 EUR
Peter PalásthyInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2021 – Thursday, February 11, 2021
Address 1. mája 1945/51, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution150,000 EUR
Peter PalásthyInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2012 – Tuesday, January 26, 2021
Address 1. mája 1945/51, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56925/L
Main activity: Športová a rekreačná výchova
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PEPE SKI s.r.o.

Registered office

PEPE SKI s.r.o.

Veterná Poruba 38, 03104 Veterná Poruba

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PEPE SKI s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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