Company data from Slovak public registers

Active

PEPE NERO s.r.o.

Company financial profileCompany ID 47200715Dr. Clementisa 1220/9, 97701 BreznoFounded 2013

Turnover 2025

15 K €

Company ID
47200715
Tax ID
2023788008
VAT ID
Registered office
PEPE NERO s.r.o.Dr. Clementisa 1220/9 97701 Brezno
Established
Tuesday, June 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24371/S

Profit 2025

392 €

Assets

19 K €

+281 %

Equity

4,728 €

−5.4 %

Debt ratio

75.2 %

+75 pp

Gross margin

20.1 %

Coming soon

Andromia score

Profit

1,534 €1,696 €1,684 €0 €0 €0 €0 €0 €0 €0 €392 €20142015201620172018201920212022202320242025

Revenue

40 K €47 K €16 K €0 €0 €0 €0 €0 €0 €0 €15 K €20142015201620172018201920212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

Profit / revenue

ROA

2.1 %

+2.1 pp

Return on assets

ROE

8.3 %

+8.3 pp

Return on equity

Current ratio

1.33

Current assets / current liabilities

Earnings before tax

732 €

Profit + income tax

Effective tax

46.4 %

Income tax / earnings before tax

Net working capital

4,728 €

−5.4 %

Current assets − current liabilities

Revenue CAGR

-28.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201447 K €201516 K €20160 €20170 €20180 €20190 €20210 €20220 €20230 €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €15 K €
Value added0 €0 €0 €2,919 €
Operating revenue0 €0 €0 €15 K €
Profit after tax0 €0 €0 €392 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity4,728 €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €5,000 €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €5,000 €19 K €
Inventory0 €0 €0 €1,173 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €5,000 €5,000 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €5,000 €19 K €
Equity5,000 €5,000 €5,000 €4,728 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €−664 €
Profit/loss for the accounting period after tax0 €0 €0 €392 €
Liabilities0 €0 €0 €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, June 18, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, June 18, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 18, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 18, 2013

    Address Dr. Clementisa 1220/9, 97701 Brezno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2013

    Address Dr. Clementisa 1220/9, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24371/S
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEPE NERO s.r.o.

Registered office

PEPE NERO s.r.o.

Dr. Clementisa 1220/9, 97701 Brezno

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