Company data from Slovak public registers

Andromia Insight

PEPITA TOURS, s.r.o.

Company financial profile・Company ID 46735089・Obchodná 11, 94504 Komárno - Nová Stráž・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

948 K €

+6.2 %
Company ID
46735089
Tax ID
2023623107
VAT ID
SK2023623107, under §4, registered since Saturday, June 1, 2013
Registered office
PEPITA TOURS, s.r.o.Obchodná 11 94504 Komárno - Nová Stráž
Established
Tuesday, July 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32238/N

Profit 2025

9,096 €

−24 %Net profit after tax

Assets

532 K €

+9.2 %Total assets, stated excl. VAT

Equity

193 K €

+5.0 %Assets less external liabilities

Debt ratio

63.7 %

+1.5 ppLiabilities / total assets

Gross margin

3.7 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−24 %
3,610 €4,607 €−4,717 €2,343 €8,036 €5,799 €−11 K €−630 €−24 K €−4,603 €12 K €9,096 €20142015201620172018201920202021202220232024202520143,610 €20154,607 €2016−4,717 €20172,343 €20188,036 €20195,799 €2020−11 K €2021−630 €2022−24 K €2023−4,603 €202412 K €20259,096 €

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

Revenue

+6.5 %
379 K €377 K €449 K €441 K €456 K €535 K €158 K €114 K €396 K €564 K €889 K €946 K €2014201520162017201820192020202120222023202420252014379 K €2015377 K €2016449 K €2017441 K €2018456 K €2019535 K €2020158 K €2021114 K €2022396 K €2023564 K €2024889 K €2025946 K €

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

Income tax

Tax liability trend

1,651 €1,482 €961 €962 €2,234 €1,733 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20141,651 €Total tax · 20151,482 €Total tax · 2016961 €Total tax · 2017962 €Total tax · 20182,234 €Total tax · 20191,733 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20141,651 €

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 %

−0.4 pp

Profit / revenue

Profit margin

1.0 %

−0.4 pp

Profit / sales

ROA

1.7 %

−0.7 pp

Return on assets

ROE

4.7 %

−1.8 pp

Return on equity

Return on costs

1.0 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

3.7 %

−0.3 pp

Added value / revenue

Earnings before tax

13 K €

−18 %

Profit + income tax

Effective tax

29.7 %

+5.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

379 K €2014378 K €2015452 K €2016442 K €2017457 K €2018536 K €2019179 K €2020138 K €2021396 K €2022565 K €2023893 K €2024948 K €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 goods396 K €564 K €889 K €946 K €
Value added−5,216 €12 K €36 K €35 K €
Operating revenue396 K €565 K €893 K €948 K €
Profit after tax−24 K €−4,603 €12 K €9,096 €
Income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,386 €6,669 €8,506 €12 K €

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

Assetsexcl. VAT

  • Non-current assets108 K €
  • Current assets423 K €

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

Liabilities and equity

  • Equity193 K €
  • Liabilities339 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets220 K €471 K €487 K €532 K €
Non-current assets119 K €115 K €112 K €108 K €
Property, plant and equipment119 K €115 K €112 K €108 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets102 K €355 K €375 K €423 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €237 K €209 K €141 K €
Financial accounts82 K €119 K €166 K €282 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities220 K €471 K €487 K €532 K €
Equity61 K €56 K €184 K €193 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €−14 K €27 K €39 K €
Profit/loss for the accounting period after tax−24 K €−4,603 €12 K €9,096 €
Liabilities159 K €414 K €303 K €339 K €
Non-current liabilities12 €38 €72 €118 €
Current liabilities159 K €414 K €303 K €339 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 deductionLatest taxable period0526Excess deduction for the period12.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount500 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, March 13, 2023

Largest partners

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Recent contracts

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

Business activities

4 registered activities

  • prevádzkovanie cestovnej kancelárieValid from Thursday, October 11, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 31, 2012
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, July 31, 2012
  • prieskum trhu a verejnej mienkyValid from Tuesday, July 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Zsolt KölesActive
    Konateľfrom Tuesday, July 31, 2012

    Address Obchodná 651/11, 94504 Komárno-Nová Stráž, Slovenská republika

Related persons

1 active of 2
  • Ing. Zsolt KölesActive
    Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022

    Address Nová stráž, Obchodná 651/11, 94504 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Zsolt KölesEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2012 – Friday, November 25, 2022

    Address Obchodná 651/11, 94504 Komárno-Nová Stráž, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32238/N
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEPITA TOURS, s.r.o.

Registered office

PEPITA TOURS, s.r.o.

Obchodná 11, 94504 Komárno - Nová Stráž

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