Active

PEPA TATRY s.r.o.

Company financial profile・Company ID 46963324・Ulica J. Stilla 50/17, 05986 Nová Lesná・Founded 2013

Financial report Financial statements

Turnover 2025

231 K €

−22 %

Company ID: 46963324
Tax ID: 2023690867
VAT ID: SK2023690867, under §4, registered since Friday, November 1, 2013

Registered office: PEPA TATRY s.r.o.Ulica J. Stilla 50/17 05986 Nová Lesná
Established: Tuesday, February 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27394/P

Profit 2025

−23 K €

−175 %

Assets

51 K €

−22 %

Equity

7,861 €

−74 %

Debt ratio

84.5 %

+31 pp

Gross margin

31.1 %

−10 pp

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Andromia score

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Profit

−175 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.9 %

−20 pp

Profit / revenue

ROA

-44.9 %

−92 pp

Return on assets

ROE

-290.6 %

−390 pp

Return on equity

Current ratio

0.91

−44 %

Current assets / current liabilities

Earnings before tax

−22 K €

−167 %

Profit + income tax

Effective tax

-4.4 %

−10 pp

Income tax / earnings before tax

Net working capital

−3,618 €

−119 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	214 K €	324 K €	296 K €	231 K €
Value added	46 K €	105 K €	122 K €	72 K €
Operating revenue	227 K €	329 K €	296 K €	231 K €
Profit after tax	−61 K €	−15 K €	31 K €	−23 K €
Income tax	0 €	0 €	1,920 €	960 €

Assets

Non-current assets12 K €
Current assets39 K €

Liabilities and equity

Equity7,861 €
Liabilities43 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	60 K €	65 K €	65 K €	51 K €
Non-current assets	5,038 €	22 K €	16 K €	12 K €
Property, plant and equipment	5,038 €	22 K €	16 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	43 K €	50 K €	39 K €
Inventory	781 €	852 €	791 €	815 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	29 K €	17 K €	23 K €
Financial accounts	21 K €	13 K €	31 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60 K €	65 K €	65 K €	51 K €
Equity	26 €	66 €	31 K €	7,861 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−178 K €	−239 K €	−254 K €	−223 K €
Profit/loss for the accounting period after tax	−61 K €	−15 K €	31 K €	−23 K €
Liabilities	60 K €	65 K €	35 K €	43 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	34 K €	55 K €	31 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	25 K €	9,500 €	3,500 €	0 €
Provisions	650 €	650 €	605 €	610 €

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 period349.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Saturday, November 12, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 12, 2022
Prípravné práce k realizácii stavbyValid from Thursday, July 24, 2014
čistiace a upratovacie službyValid from Tuesday, February 5, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 5, 2013
prenájom hnuteľných vecíValid from Tuesday, February 5, 2013
prenájom nehnuteľností, spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 5, 2013
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, February 5, 2013
služby požičovníValid from Tuesday, February 5, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 5, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Jaroslav Hvizdoš
Konateľfrom Tuesday, February 5, 2013
Address Ulica J. Stilla 50/17, 05986 Nová Lesná, Slovenská republika
Janka Syrovátková
Konateľfrom Tuesday, February 5, 2013
Address Široká 1824/1, 05801 Poprad, Slovenská republika
Ing. Jaroslav HvizdošInactive
KonateľTuesday, February 5, 2013 – Thursday, March 12, 2026
Address Novomeského 4738/2, 05801 Poprad, Slovenská republika

Related persons

2 active of 3

Ing. Jaroslav Hvizdoš
Spoločník v.o.s. / s.r.o.from Friday, March 13, 2026
Address Ulica J. Stilla 50/17, 05986 Nová Lesná, Slovenská republika
Share50 %Contribution2,500 EUR
Janka Syrovátková
Spoločník v.o.s. / s.r.o.from Tuesday, February 5, 2013
Address Široká 1824/1, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jaroslav HvizdošInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2013 – Thursday, March 12, 2026
Address Novomeského 4738/2, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27394/P
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PEPA TATRY s.r.o.

Registered office

PEPA TATRY s.r.o.

Ulica J. Stilla 50/17, 05986 Nová Lesná

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PEPA TATRY 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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