Active

PEPETO s.r.o.

Company financial profile・Company ID 47315571・Stará 33/11, 05561 Jaklovce・Founded 2013

Financial report Financial statements

Turnover 2025

483 K €

−5.9 %

Company ID: 47315571
Tax ID: 2023822966
VAT ID: SK2023822966, under §4, registered since Tuesday, October 1, 2013

Registered office: PEPETO s.r.o.Stará 33/11 05561 Jaklovce
Established: Tuesday, July 30, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32896/V

Profit 2025

6,549 €

−1.0 %

Assets

150 K €

+42 %

Equity

2,939 €

+181 %

Debt ratio

98.0 %

−5.4 pp

Gross margin

9.4 %

−2.7 pp

Coming soon

Andromia score

—

Profit

−1.0 %

Revenue

−2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.1 pp

Profit / revenue

ROA

4.4 %

−1.9 pp

Return on assets

ROE

222.8 %

+406 pp

Return on equity

Current ratio

0.91

−30 %

Current assets / current liabilities

Earnings before tax

12 K €

+17 %

Profit + income tax

Effective tax

46.3 %

+9.6 pp

Income tax / earnings before tax

Net working capital

−8,822 €

−164 %

Current assets − current liabilities

Revenue CAGR

22.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	190 K €	321 K €	495 K €	482 K €
Value added	26 K €	29 K €	60 K €	46 K €
Operating revenue	198 K €	326 K €	513 K €	483 K €
Profit after tax	−5,445 €	530 €	6,615 €	6,549 €
Income tax	635 €	0 €	3,840 €	5,654 €
Current income tax	635 €	0 €	3,840 €	5,654 €

Assets

Non-current assets56 K €
Current assets94 K €
Accruals and deferrals0 €

Liabilities and equity

Equity2,939 €
Liabilities147 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	110 K €	96 K €	106 K €	150 K €
Non-current assets	46 K €	52 K €	46 K €	56 K €
Property, plant and equipment	46 K €	52 K €	46 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	44 K €	60 K €	94 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 K €	44 K €	32 K €	92 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	433 €	42 €	27 K €	2,477 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	110 K €	96 K €	106 K €	150 K €
Equity	−11 K €	−10 K €	−3,610 €	2,939 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	7 €	7 €	7 €	7 €
Profit/loss of previous years	−11 K €	−17 K €	−16 K €	−9,617 €
Profit/loss for the accounting period after tax	−5,445 €	530 €	6,615 €	6,549 €
Liabilities	121 K €	106 K €	109 K €	147 K €
Non-current liabilities	16 K €	11 K €	6,855 €	2,114 €
Current liabilities	73 K €	73 K €	46 K €	103 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	32 K €	21 K €	57 K €	42 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period2,219.31 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 24, 2026
Čistiace a upratovacie službyValid from Friday, March 12, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 12, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 30, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 30, 2013
Kuriérske službyValid from Tuesday, July 30, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 30, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 30, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, July 30, 2013
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, July 30, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Peter Budinský
Konateľfrom Tuesday, July 30, 2013
Address Stará 33/11, 05561 Jaklovce, Slovenská republika
Tomáš Budinský
Konateľfrom Tuesday, July 30, 2013
Address Stará 257, 05561 Jaklovce, Slovenská republika
Peter VargaInactive
KonateľTuesday, July 30, 2013 – Friday, December 20, 2013
Address Okružná 383, 05561 Jaklovce, Slovenská republika

Related persons

2 active of 7

Peter Budinský
Spoločník v.o.s. / s.r.o.from Friday, March 12, 2021
Address Stará 33/11, 05561 Jaklovce, Slovenská republika
Share50 %Contribution3,000 EUR
Tomáš Budinský
Spoločník v.o.s. / s.r.o.from Friday, March 12, 2021
Address Stará 257, 05561 Jaklovce, Slovenská republika
Share50 %Contribution3,000 EUR
Peter BudinskýInactive
Spoločník v.o.s. / s.r.o.Saturday, December 21, 2013 – Thursday, March 11, 2021
Address Stará 33/11, 05561 Jaklovce, Slovenská republika
Share50 %Contribution3,000 EUR
Tomáš BudinskýInactive
Spoločník v.o.s. / s.r.o.Saturday, December 21, 2013 – Thursday, March 11, 2021
Address Stará 257, 05561 Jaklovce, Slovenská republika
Share50 %Contribution3,000 EUR
Peter BudinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2013 – Friday, December 20, 2013
Address Stará 33/11, 05561 Jaklovce, Slovenská republika
Share33.33 %Contribution2,000 EUR
Peter VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2013 – Friday, December 20, 2013
Address Okružná 383, 05561 Jaklovce, Slovenská republika
Share33.33 %Contribution2,000 EUR
Tomáš BudinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2013 – Friday, December 20, 2013
Address Stará 257, 05561 Jaklovce, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32896/V
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PEPETO s.r.o.

Registered office

PEPETO s.r.o.

Stará 33/11, 05561 Jaklovce

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PEPETO 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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