Active

Pepita-Z, s.r.o.

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

Financial report Financial statements

Turnover 2024

159 €

−98 %

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 2024

−25 K €

−174 %

Assets

37 K €

−29 %

Equity

−75 K €

−48 %

Debt ratio

301.7 %

+105 pp

Gross margin

-5,256.3 %

−5,222 pp

Coming soon

Andromia score

—

Profit

−174 %

Revenue

−98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15,478.0 %

−15,356 pp

Profit / revenue

ROA

-65.8 %

−49 pp

Return on assets

ROE

32.6 %

+15 pp

Return on equity

Current ratio

3.66

−66 %

Current assets / current liabilities

Earnings before tax

−24 K €

−170 %

Profit + income tax

Effective tax

-1.4 %

−1.4 pp

Income tax / earnings before tax

Net working capital

6,520 €

−48 %

Current assets − current liabilities

Revenue CAGR

-38.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	14 K €	6,665 €	7,345 €	158 €
Value added	−9,307 €	−10 K €	−2,539 €	−8,305 €
Operating revenue	15 K €	8,997 €	7,345 €	159 €
Profit after tax	−23 K €	−19 K €	−8,976 €	−25 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets28 K €
Current assets8,975 €

Liabilities and equity

Equity−75 K €
Liabilities113 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	18 K €	14 K €	53 K €	37 K €
Non-current assets	7,486 €	1,738 €	39 K €	28 K €
Property, plant and equipment	7,486 €	1,738 €	39 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	13 K €	14 K €	8,975 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,519 €	6,501 €	6,501 €	6,501 €
Financial accounts	2,731 €	6,206 €	7,322 €	2,474 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	18 K €	14 K €	53 K €	37 K €
Equity	−22 K €	−42 K €	−51 K €	−75 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−21 K €	−45 K €	−64 K €	−73 K €
Profit/loss for the accounting period after tax	−23 K €	−19 K €	−8,976 €	−25 K €
Liabilities	40 K €	56 K €	103 K €	113 K €
Non-current liabilities	38 K €	55 K €	102 K €	110 K €
Current liabilities	2,308 €	977 €	1,291 €	2,455 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Zachar
Konateľfrom Friday, October 4, 2013
Address K. Mikszátha 902/16, 93601 Šahy, Slovenská republika
Ing. Pál ZacharInactive
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 Zachar
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 Zachar
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

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

Open in Google Maps

Pepita-Z, 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

Start monitoring the market today