Company data from Slovak public registers

Andromia Insight

Pepita-Z, s.r.o.

Company financial profile・Company ID 47452439・K. Mikszátha 902/16, 93601 Šahy・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

21 K €

+12,867 %
Company ID
47452439
Tax ID
2023908117
VAT ID
SK2023908117, under §4, registered since Friday, December 1, 2017
Registered office
Pepita-Z, s.r.o.K. Mikszátha 902/16 93601 Šahy
Established
Friday, October 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35384/N

Profit 2025

−14 K €

+44 %Net profit after tax

Assetsexcl. VAT

31 K €

−17 %Total assets, stated excl. VAT

Equity

−89 K €

−18 %Assets less external liabilities

Debt ratio

386.8 %

+85 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

7.2 %

+5,264 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+44 %
2,856 €989 €1,662 €8,673 €−31 K €−6,198 €2,679 €−23 K €−19 K €−8,976 €−25 K €−14 K €20142015201620172018201920202021202220232024202520142,856 €2015989 €20161,662 €20178,673 €2018−31 K €2019−6,198 €20202,679 €2021−23 K €2022−19 K €2023−8,976 €2024−25 K €2025−14 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+12,949 %
19 K €38 K €44 K €100 K €34 K €22 K €29 K €14 K €6,665 €7,345 €158 €21 K €201420152016201720182019202020212022202320242025201419 K €201538 K €201644 K €2017100 K €201834 K €201922 K €202029 K €202114 K €20226,665 €20237,345 €2024158 €202521 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,116 €564 €2,396 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,116 €Total tax · 2016564 €Total tax · 20172,396 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 20151,116 €Current tax · 2016564 €Current tax · 20172,396 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-66.6 %

+15,411 pp

Profit / revenue

Profit margin

-66.6 %

+15,509 pp

Profit / sales

ROA

-44.1 %

+22 pp

Return on assets

ROE

15.4 %

−17 pp

Return on equity

Return on costs

-40.0 %

+59 pp

Profit / (revenue − profit)

Added value to revenue

7.2 %

+5,231 pp

Added value / revenue

Earnings before tax

−13 K €

+45 %

Profit + income tax

Effective tax

-2.5 %

−1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

19 K €201440 K €201548 K €2016103 K €201737 K €201824 K €201932 K €202015 K €20218,997 €20227,345 €2023159 €202421 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods6,665 €7,345 €158 €21 K €
Value added−10 K €−2,539 €−8,305 €1,493 €
Operating revenue8,997 €7,345 €159 €21 K €
Profit after tax−19 K €−8,976 €−25 K €−14 K €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs5,462 €0 €39 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets13 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−89 K €
  • Liabilities120 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14 K €53 K €37 K €31 K €
Non-current assets1,738 €39 K €28 K €18 K €
Property, plant and equipment1,738 €39 K €28 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €14 K €8,975 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,501 €6,501 €6,501 €11 K €
Financial accounts6,206 €7,322 €2,474 €2,402 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €53 K €37 K €31 K €
Equity−42 K €−51 K €−75 K €−89 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−45 K €−64 K €−73 K €−98 K €
Profit/loss for the accounting period after tax−19 K €−8,976 €−25 K €−14 K €
Liabilities56 K €103 K €113 K €120 K €
Non-current liabilities55 K €102 K €110 K €114 K €
Current liabilities977 €1,291 €2,455 €6,638 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount300 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount12,364.37 €
Counterparties3
Latest contractFriday, March 24, 2017

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

18 registered activities

  • Administratívne službyValid from Friday, October 4, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 4, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 4, 2013
  • Kuriérske službyValid from Friday, October 4, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 4, 2013
  • Počítačové službyValid from Friday, October 4, 2013
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, October 4, 2013
  • Prenájom hnuteľných vecíValid from Friday, October 4, 2013
  • Reklamné a marketingové službyValid from Friday, October 4, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Erika ZacharActive
    Konateľfrom Friday, October 4, 2013

    Address K. Mikszátha 902/16, 93601 Šahy, Slovenská republika

  • Ing. Pál ZacharEnded
    KonateľFriday, October 4, 2013 – Monday, April 17, 2023

    Address K. Mikszátha 902/16, 93601 Šahy, Slovenská republika

Related persons

2 active of 2
  • Ing. Erika ZacharActive
    Spoločník v.o.s. / s.r.o.from Friday, October 4, 2013

    Address K. Mikszátha 902/16, 93601 Šahy, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Pál ZacharActive
    Spoločník v.o.s. / s.r.o.from Friday, October 4, 2013

    Address K. Mikszátha 902/16, 93601 Šahy, Slovenská republika

    Share50 %Contribution2,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35384/N
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pepita-Z, s.r.o.

Registered office

Pepita-Z, s.r.o.

K. Mikszátha 902/16, 93601 Šahy

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