Company data from Slovak public registers

Andromia Insight
Active

Pepco Slovakia s. r. o.

Company financial profile・Company ID 46868674・Nevädzova 6, 821 01 Bratislava-Ružinov・Founded 2012

Financial reportFinancial statements

Turnover 2025

143.7 M €

−3.9 %
Company ID
46868674
Tax ID
2023626858
VAT ID
SK2023626858, under §4, registered since Friday, January 11, 2013
Registered office
Pepco Slovakia s. r. o.Nevädzova 6 821 01 Bratislava-Ružinov
Established
Wednesday, October 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84895/B

Profit 2025

14.19 M €

+12 %

Assets

39.85 M €

−37 %

Equity

16.74 M €

−42 %

Debt ratio

56.0 %

+2.9 pp

Gross margin

32.7 %

+1.8 pp
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Andromia score

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Profit

+12 %
1.65 M €1.45 M €7.6 M €8.73 M €10.14 M €9.76 M €13.97 M €11.87 M €16.25 M €12.7 M €14.19 M €20152016201720182019202020212022202320242025

Revenue

−3.7 %
17.98 M €10.09 M €52.42 M €70.47 M €85.52 M €89.93 M €93.48 M €126.15 M €146.48 M €149.29 M €143.7 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+1.4 pp

Profit / revenue

ROA

35.6 %

+16 pp

Return on assets

ROE

84.8 %

+41 pp

Return on equity

Current ratio

1.84

+13 %

Current assets / current liabilities

Earnings before tax

17.59 M €

+8.0 %

Profit + income tax

Effective tax

19.4 %

−2.6 pp

Income tax / earnings before tax

Net working capital

10.45 M €

−36 %

Current assets − current liabilities

Revenue CAGR

23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18.22 M €201510.24 M €201652.45 M €201770.49 M €201885.63 M €201990.75 M €202096.04 M €2021126.31 M €2022146.57 M €2023149.47 M €2024143.7 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods126.15 M €146.48 M €149.29 M €143.7 M €
Value added34.35 M €43.93 M €46.2 M €47.03 M €
Operating revenue126.31 M €146.57 M €149.47 M €143.7 M €
Profit after tax11.87 M €16.25 M €12.7 M €14.19 M €
Income tax3.31 M €4.58 M €3.58 M €3.41 M €
Current income tax3.46 M €5.17 M €4.63 M €3.98 M €

Assets

  • Non-current assets15.34 M €
  • Current assets22.86 M €
  • Accruals and deferrals1.65 M €

Liabilities and equity

  • Equity16.74 M €
  • Liabilities22.29 M €
  • Accruals and deferrals818 K €

Balance sheet

Assets

Item2022202320242025
Total assets93.94 M €107.89 M €63.34 M €39.85 M €
Non-current assets7.65 M €18.33 M €19.99 M €15.34 M €
Property, plant and equipment7.59 M €18.3 M €19.44 M €14.98 M €
Non-current intangible assets55 K €21 K €542 K €355 K €
Non-current financial assets0 €0 €0 €0 €
Current assets86.06 M €87.11 M €42.29 M €22.86 M €
Inventory11.42 M €13.21 M €13.31 M €13.6 M €
Non-current receivables1.15 M €1.74 M €2.78 M €3.35 M €
Current receivables63.94 M €66.38 M €11.9 M €3.08 M €
Current financial assets0 €0 €0 €0 €
Financial accounts9.56 M €5.78 M €14.29 M €2.84 M €
Accruals and deferrals235 K €2.46 M €1.06 M €1.65 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities93.94 M €107.89 M €63.34 M €39.85 M €
Equity68.85 M €85.11 M €29.03 M €16.74 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components7,538 €7,538 €7,538 €7,538 €
Profit/loss of previous years56.97 M €68.84 M €16.32 M €2.54 M €
Profit/loss for the accounting period after tax11.87 M €16.25 M €12.7 M €14.19 M €
Liabilities24.69 M €22.42 M €33.6 M €22.29 M €
Non-current liabilities5,573 €38 K €44 K €65 K €
Current liabilities23.48 M €16.75 M €25.84 M €12.41 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €4.24 M €
Provisions1.21 M €5.63 M €7.71 M €3.91 M €
Accruals and deferrals397 K €369 K €708 K €818 K €

Income tax

Tax liability trend

501 K €428 K €2.22 M €2.35 M €2.8 M €2.71 M €3.82 M €3.31 M €4.58 M €3.58 M €3.41 M €20152016201720182019202020212022202320242025
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 period1,755,639.24 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • administratívne služby,Valid from Wednesday, October 24, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, October 24, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 24, 2012
  • reklamné a marketingové služby,Valid from Wednesday, October 24, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, October 24, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, October 24, 2012

Statutory bodies and related persons

Statutory body

3 active of 14
  • Marcin Andrzej Stańko
    Konateľfrom Thursday, May 29, 2025

    Address Jalowcowa 14, 62-040 Puszczykowo, Poľská republika

  • Milan Drahoš
    Konateľfrom Wednesday, December 18, 2024

    Address Tomčányiovská 910/12, 03601 Martin, Slovenská republika

  • Mgr. Ľubica Poláková
    Konateľfrom Tuesday, September 10, 2024

    Address Nezábudková 807/2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Barry Paul Inman WilliamsInactive
    KonateľWednesday, October 18, 2023 – Thursday, June 19, 2025

    Address Pebworth Drive, Hatton Park 20, CV35 7UD Warwick, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Gergely PotyiInactive
    KonateľThursday, June 1, 2023 – Monday, February 17, 2025

    Address Kodály Zoltán 24, 9571 Vép, Maďarsko

  • Nora MolnarInactive
    KonateľThursday, June 1, 2023 – Tuesday, March 19, 2024

    Address Reitter Ferenc Utca 100.B, 1135 13 Budapest, Maďarsko

  • Mgr. Ľubica PolákováInactive
    KonateľWednesday, December 1, 2021 – Monday, July 10, 2023

    Address Nezábudková 807/2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Anand Dhirajlal PatelInactive
    KonateľMonday, March 29, 2021 – Friday, November 3, 2023

    Address Stanisława Wyspiańskiego 26b/108, 60-751 Poznań, Poľská republika

  • Ing. Roman OrošInactive
    KonateľTuesday, March 13, 2018 – Wednesday, June 2, 2021

    Address Budatínska 3, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Milan DrahošInactive
    KonateľFriday, October 21, 2016 – Monday, July 10, 2023

    Address Tomčányiovská 910/12, 03601 Martin, Slovenská republika

Related persons

1 active of 3
  • Pepco Holdings Sp. z.o.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, April 26, 2023

    Address ul. Strzeszyńska nr 73A, 60 - 479 Poznań, Poľská republika

    Share100 %Contribution5,000 EUR
  • Pepkor Europe GmbHInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 1, 2012 – Tuesday, April 25, 2023

    Address Kanzlei Pilatushof, Hirschmattstrasse 15, 6003 Luzern, Švajčiarska konfederácia

  • european company formations k. s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2012 – Friday, November 30, 2012

    Address Röntgenova 26, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84895/B
Main activity
Maloobchod s odevmi
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, April 23, 2014Rozhodnutie jediného spoločníka zo dňa 31.03.2014.
  • Tuesday, May 28, 2013Rozhodnutie jediného spoločníka zo dňa 22.04.2013.
  • Saturday, December 1, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 26.10.2012.
  • Wednesday, October 24, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.09.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Pepco Slovakia s. r. o.

Registered office

Pepco Slovakia s. r. o.

Nevädzova 6, 821 01 Bratislava-Ružinov

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