Company data from Slovak public registers

Andromia Insight

PePe Business s.r.o.

Company financial profile・Company ID 47595574・Demänovská 5, 83106 Bratislava-Rača・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

53 K €

+0.6 %
Company ID
47595574
Tax ID
2024010439
VAT ID
SK2024010439, under §4, registered since Monday, January 1, 2024
Registered office
PePe Business s.r.o.Demänovská 5 83106 Bratislava-Rača
Established
Thursday, January 23, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96509/B

Profit 2025

13 K €

+288 %Net profit after tax

Assets

72 K €

+18 %Total assets, stated excl. VAT

Equity

45 K €

+40 %Assets less external liabilities

Debt ratio

37.3 %

−9.7 ppLiabilities / total assets

Gross margin

53.2 %

+34 ppGross profit / sales
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Andromia score

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Profit

+288 %
21 €1,771 €1,956 €1,852 €1,423 €1,177 €1,063 €3,102 €9,092 €2,465 €3,292 €13 K €201420152016201720182019202020212022202320242025201421 €20151,771 €20161,956 €20171,852 €20181,423 €20191,177 €20201,063 €20213,102 €20229,092 €20232,465 €20243,292 €202513 K €

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

Revenue

+0.7 %
935 €3,180 €27 K €20 K €21 K €26 K €22 K €28 K €40 K €51 K €52 K €53 K €2014201520162017201820192020202120222023202420252014935 €20153,180 €201627 K €201720 K €201821 K €201926 K €202022 K €202128 K €202240 K €202351 K €202452 K €202553 K €

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

Income tax

Tax liability trend

6 €500 €552 €492 €378 €366 €360 €788 €1,831 €1,045 €1,222 €2,441 €201420152016201720182019202020212022202320242025Total tax · 20146 €Total tax · 2015500 €Total tax · 2016552 €Total tax · 2017492 €Total tax · 2018378 €Total tax · 2019366 €Total tax · 2020360 €Total tax · 2021788 €Total tax · 20221,831 €Total tax · 20231,045 €Total tax · 20241,222 €Total tax · 20252,441 €Current tax · 20146 €Current tax · 2015500 €Current tax · 2016552 €Current tax · 2017492 €Current tax · 2018378 €Current tax · 2019366 €Current tax · 2020360 €Current tax · 2021788 €Current tax · 20221,831 €Current tax · 20231,045 €Current tax · 20241,222 €Current tax · 20252,441 €

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

24.2 %

+18 pp

Profit / revenue

Profit margin

24.2 %

+18 pp

Profit / sales

ROA

17.8 %

+12 pp

Return on assets

ROE

28.4 %

+18 pp

Return on equity

Return on costs

32.0 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

53.2 %

+34 pp

Added value / revenue

Earnings before tax

15 K €

+237 %

Profit + income tax

Effective tax

16.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

935 €20143,180 €201527 K €201620 K €201721 K €201826 K €201922 K €202028 K €202140 K €202251 K €202352 K €202453 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 goods40 K €51 K €52 K €53 K €
Value added19 K €11 K €10 K €28 K €
Operating revenue40 K €51 K €52 K €53 K €
Profit after tax9,092 €2,465 €3,292 €13 K €
Income tax1,831 €1,045 €1,222 €2,441 €
Current income tax1,831 €1,045 €1,222 €2,441 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets41 K €
  • Accruals and deferrals161 €

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

Liabilities and equity

  • Equity45 K €
  • Liabilities27 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets44 K €43 K €61 K €72 K €
Non-current assets12 K €6,254 €31 K €30 K €
Property, plant and equipment12 K €6,254 €31 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €36 K €29 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,971 €7,675 €6,336 €7,698 €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €29 K €23 K €34 K €
Accruals and deferrals82 €86 €85 €161 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €43 K €61 K €72 K €
Equity26 K €29 K €32 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components391 €1,301 €1,423 €1,753 €
Profit/loss of previous years12 K €20 K €22 K €25 K €
Profit/loss for the accounting period after tax9,092 €2,465 €3,292 €13 K €
Liabilities18 K €14 K €29 K €27 K €
Non-current liabilities0 €0 €1,500 €1,500 €
Current liabilities18 K €14 K €12 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €15 K €12 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,510.58 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, January 23, 2014
  • Čistiace a upratovacie službyValid from Thursday, January 23, 2014
  • Kúpa tovaru na účely jeho predaj konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 23, 2014
  • Počítačové službyValid from Thursday, January 23, 2014
  • Prenájom hnuteľných vecíValid from Thursday, January 23, 2014
  • Reklamné a marketingové službyValid from Thursday, January 23, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 23, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 23, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, January 23, 2014
  • Vedenie účtovníctvaValid from Thursday, January 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vladimír DebnárActive
    Konateľfrom Wednesday, October 17, 2018

    Address Demänovská 5, 83106 Bratislava, Slovenská republika

  • Dagmar RatkovskáEnded
    KonateľThursday, January 23, 2014 – Wednesday, October 31, 2018

    Address Demänovská 5, 83106 Bratislava-Rača, Slovenská republika

Related persons

1 active of 4
  • PhDr. Petra DebnárováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2026

    Address Demänovská 6972/5, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vladimír DebnárEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 29, 2022 – Monday, August 3, 2026

    Address Demänovská 5, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vladimír DebnárEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 1, 2018 – Wednesday, December 28, 2022

    Address Demänovská 5, 83106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dagmar RatkovskáEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 23, 2014 – Wednesday, October 31, 2018

    Address Damänovská 5, 83106 Bratislava-Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96509/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 23, 2014Spoločnosť bola založená zakladateľskou listinou dňa 26.11.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
PePe Business s.r.o.

Registered office

PePe Business s.r.o.

Demänovská 5, 83106 Bratislava-Rača

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