Company data from Slovak public registers

Active

PEPE GROUP s.r.o.

Company financial profileCompany ID 47164620Východná ul. 2788/35, 93401 LeviceFounded 2013

Turnover 2025

85 K €

+87 %
Company ID
47164620
Tax ID
2023776931
VAT ID
SK2023776931, under §4, registered since Saturday, November 1, 2014
Registered office
PEPE GROUP s.r.o.Východná ul. 2788/35 93401 Levice
Established
Thursday, May 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34270/N

Profit 2025

34 K €

+958 %

Assets

95 K €

+197 %

Equity

42 K €

+471 %

Debt ratio

56.0 %

−21 pp

Gross margin

55.3 %

+25 pp
Coming soon

Andromia score

Profit

+958 %
4,015 €−2,244 €1,687 €2,186 €−5,932 €173 €−266 €6 €51 €40 €3,243 €34 K €201420152016201720182019202020212022202320242025

Revenue

+87 %
83 K €72 K €93 K €73 K €49 K €15 K €23 K €14 K €15 K €34 K €46 K €85 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.3 %

+33 pp

Profit / revenue

ROA

36.3 %

+26 pp

Return on assets

ROE

82.5 %

+38 pp

Return on equity

Current ratio

1.79

+78 %

Current assets / current liabilities

Earnings before tax

38 K €

+899 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

42 K €

+17,622 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

83 K €201472 K €201593 K €201674 K €201749 K €201815 K €201923 K €202014 K €202115 K €202234 K €202346 K €202485 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €34 K €46 K €85 K €
Value added12 K €9,266 €14 K €47 K €
Operating revenue15 K €34 K €46 K €85 K €
Profit after tax51 €40 €3,243 €34 K €
Income tax9 €7 €572 €3,813 €

Assets

  • Non-current assets0 €
  • Current assets95 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €29 K €32 K €95 K €
Non-current assets22 K €15 K €7,048 €0 €
Property, plant and equipment22 K €15 K €7,048 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €14 K €25 K €95 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €6,246 €1,655 €87 K €
Financial accounts5,435 €8,224 €23 K €7,902 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €29 K €32 K €95 K €
Equity4,001 €4,041 €7,284 €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,343 €−1,292 €−1,255 €1,826 €
Profit/loss for the accounting period after tax51 €40 €3,243 €34 K €
Liabilities39 K €25 K €25 K €53 K €
Non-current liabilities0 €0 €0 €242 €
Current liabilities39 K €16 K €25 K €53 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €8,810 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,095 €960 €1,319 €960 €0 €0 €0 €1 €9 €7 €572 €3,813 €201420152016201720182019202020212022202320242025
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 period585.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • finančné sprostredkovanie typu viazaných finančných agentov v podregistri poistenia alebo zaisteniaValid Tuesday, August 11, 2015 – Wednesday, August 31, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 16, 2013
  • čistiace a upratovacie službyValid from Thursday, May 16, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 16, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 16, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 16, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 16, 2013
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, May 16, 2013
  • prenájom hnuteľných vecíValid from Thursday, May 16, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 16, 2013

    Address Východná ul. 2788/35, 93401 Levice, Slovenská republika

  • KonateľMonday, July 27, 2015 – Wednesday, August 31, 2016

    Address Dlhá 22, 93521 Tlmače - Lipník, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2013

    Address Východná ul. 2788/35, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/34270/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEPE GROUP s.r.o.

Registered office

PEPE GROUP s.r.o.

Východná ul. 2788/35, 93401 Levice

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