Active

PEPITA TOURS, s.r.o.

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

Financial report Financial statements

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 %

Assets

532 K €

+9.2 %

Equity

193 K €

+5.0 %

Debt ratio

63.7 %

+1.5 pp

Gross margin

3.7 %

−0.3 pp

Coming soon

Andromia score

—

Profit

−24 %

Revenue

+6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.4 pp

Profit / revenue

ROA

1.7 %

−0.7 pp

Return on assets

ROE

4.7 %

−1.8 pp

Return on equity

Current ratio

1.25

+1.0 %

Current assets / current liabilities

Earnings before tax

13 K €

−18 %

Profit + income tax

Effective tax

29.7 %

+5.3 pp

Income tax / earnings before tax

Net working capital

84 K €

+18 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	396 K €	564 K €	889 K €	946 K €
Value added	−5,216 €	12 K €	36 K €	35 K €
Operating revenue	396 K €	565 K €	893 K €	948 K €
Profit after tax	−24 K €	−4,603 €	12 K €	9,096 €
Income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets108 K €
Current assets423 K €

Liabilities and equity

Equity193 K €
Liabilities339 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	220 K €	471 K €	487 K €	532 K €
Non-current assets	119 K €	115 K €	112 K €	108 K €
Property, plant and equipment	119 K €	115 K €	112 K €	108 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	102 K €	355 K €	375 K €	423 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	237 K €	209 K €	141 K €
Financial accounts	82 K €	119 K €	166 K €	282 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	220 K €	471 K €	487 K €	532 K €
Equity	61 K €	56 K €	184 K €	193 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	−14 K €	27 K €	39 K €
Profit/loss for the accounting period after tax	−24 K €	−4,603 €	12 K €	9,096 €
Liabilities	159 K €	414 K €	303 K €	339 K €
Non-current liabilities	12 €	38 €	72 €	118 €
Current liabilities	159 K €	414 K €	303 K €	339 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period0226Excess deduction for the period0 €Tax liability for the period923.01 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Köles
Konateľfrom Tuesday, July 31, 2012
Address Obchodná 651/11, 94504 Komárno-Nová Stráž, Slovenská republika

Related persons

1 active of 2

Ing. Zsolt Köles
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 KölesInactive
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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PEPITA TOURS, 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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