Company data from Slovak public registers

Andromia Insight
Active

PePe Business s.r.o.

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

Financial reportFinancial statements

Turnover 2024

52 K €

+3.3 %
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 2024

3,292 €

+34 %

Assets

61 K €

+42 %

Equity

32 K €

+11 %

Debt ratio

47.0 %

+15 pp

Gross margin

19.2 %

−3.1 pp
Coming soon

Andromia score

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Profit

+34 %
21 €1,771 €1,956 €1,852 €1,423 €1,177 €1,063 €3,102 €9,092 €2,465 €3,292 €20142015201620172018201920202021202220232024

Revenue

+3.2 %
935 €3,180 €27 K €20 K €21 K €26 K €22 K €28 K €40 K €51 K €52 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+1.4 pp

Profit / revenue

ROA

5.4 %

−0.4 pp

Return on assets

ROE

10.2 %

+1.7 pp

Return on equity

Current ratio

2.40

−9.0 %

Current assets / current liabilities

Earnings before tax

4,514 €

+29 %

Profit + income tax

Effective tax

27.1 %

−2.7 pp

Income tax / earnings before tax

Net working capital

17 K €

−24 %

Current assets − current liabilities

Revenue CAGR

49.6 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods28 K €40 K €51 K €52 K €
Value added11 K €19 K €11 K €10 K €
Operating revenue28 K €40 K €51 K €52 K €
Profit after tax3,102 €9,092 €2,465 €3,292 €
Income tax788 €1,831 €1,045 €1,222 €
Current income tax788 €1,831 €1,045 €1,222 €

Assets

  • Non-current assets31 K €
  • Current assets29 K €
  • Accruals and deferrals85 €

Liabilities and equity

  • Equity32 K €
  • Liabilities29 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets38 K €44 K €43 K €61 K €
Non-current assets17 K €12 K €6,254 €31 K €
Property, plant and equipment17 K €12 K €6,254 €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €33 K €36 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,274 €3,971 €7,675 €6,336 €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €29 K €29 K €23 K €
Accruals and deferrals142 €82 €86 €85 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities38 K €44 K €43 K €61 K €
Equity17 K €26 K €29 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components236 €391 €1,301 €1,423 €
Profit/loss of previous years9,028 €12 K €20 K €22 K €
Profit/loss for the accounting period after tax3,102 €9,092 €2,465 €3,292 €
Liabilities21 K €18 K €14 K €29 K €
Non-current liabilities0 €0 €0 €1,500 €
Current liabilities21 K €18 K €14 K €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €15 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6 €500 €552 €492 €378 €366 €360 €788 €1,831 €1,045 €1,222 €20142015201620172018201920202021202220232024
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 period1,130.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Debnár
    Konateľfrom Wednesday, October 17, 2018

    Address Demänovská 5, 83106 Bratislava, Slovenská republika

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

    Address Demänovská 5, 83106 Bratislava-Rača, Slovenská republika

Related persons

1 active of 4
  • PhDr. Petra Debnárová
    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 DebnárInactive
    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 DebnárInactive
    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 RatkovskáInactive
    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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