Active

Pe-Pa TRANS, s.r.o.

Company financial profile・Company ID 47916061・Športová 164/9, 972 44 Kamenec pod Vtáčnikom・Founded 2014

Financial report Financial statements

Turnover 2025

124 K €

−38 %

Company ID: 47916061
Tax ID: 2024155067
VAT ID: SK2024155067, under §4, registered since Monday, April 13, 2015

Registered office: Pe-Pa TRANS, s.r.o.Športová 164/9 972 44 Kamenec pod Vtáčnikom
Established: Friday, November 7, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31003/R

Profit 2025

−23 K €

−550 %

Assets

104 K €

−21 %

Equity

−648 €

−103 %

Debt ratio

100.6 %

+19 pp

Gross margin

36.4 %

−3.2 pp

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Andromia score

—

Profit

−550 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.7 %

−21 pp

Profit / revenue

ROA

-22.4 %

−26 pp

Return on assets

ROE

3,592.1 %

+3,571 pp

Return on equity

Current ratio

1.34

+49 %

Current assets / current liabilities

Earnings before tax

−22 K €

−532 %

Profit + income tax

Effective tax

-4.3 %

−4.3 pp

Income tax / earnings before tax

Net working capital

14 K €

+295 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	118 K €	131 K €	151 K €	110 K €
Value added	31 K €	49 K €	60 K €	40 K €
Operating revenue	123 K €	136 K €	200 K €	124 K €
Profit after tax	791 €	3,193 €	5,167 €	−23 K €
Income tax	448 €	1,665 €	0 €	960 €

Assets

Non-current assets49 K €
Current assets55 K €

Liabilities and equity

Equity−648 €
Liabilities105 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	102 K €	145 K €	132 K €	104 K €
Non-current assets	37 K €	86 K €	72 K €	49 K €
Property, plant and equipment	37 K €	86 K €	72 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	60 K €	60 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	22 K €	25 K €	21 K €
Financial accounts	48 K €	38 K €	35 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	102 K €	145 K €	132 K €	104 K €
Equity	16 K €	19 K €	24 K €	−648 €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	115 €	906 €	4,099 €	7,693 €
Profit/loss for the accounting period after tax	791 €	3,193 €	5,167 €	−23 K €
Liabilities	86 K €	126 K €	108 K €	105 K €
Non-current liabilities	0 €	0 €	189 €	189 €
Current liabilities	56 K €	47 K €	67 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	31 K €	80 K €	41 K €	64 K €
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 deductionLatest taxable period0226Excess deduction for the period1,214.87 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 4Valid from Thursday, May 4, 2017
Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s celkovým počtom motorových vozidiel 3Valid Thursday, May 5, 2016 – Wednesday, May 3, 2017
Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s celkovým počtom motorových vozidiel 2Valid Thursday, July 9, 2015 – Wednesday, May 4, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, November 7, 2014
Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, November 7, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 7, 2014
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, November 7, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 7, 2014
Prenájom hnuteľných vecíValid from Friday, November 7, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Ciminga
Konateľfrom Friday, November 7, 2014
Address Športová 164/9, 97244 Kamenec pod Vtáčnikom, Slovenská republika

Related persons

1 active of 2

Peter Ciminga
Spoločník v.o.s. / s.r.o.from Friday, June 19, 2015
Address Športová 164/9, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Share100 %Contribution14,000 EUR
Peter CimingaInactive
Spoločník v.o.s. / s.r.o.Friday, November 7, 2014 – Thursday, June 18, 2015
Address Športová 164/9, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31003/R
Main activity: Pravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Pe-Pa TRANS, s.r.o.

Registered office

Pe-Pa TRANS, s.r.o.

Športová 164/9, 972 44 Kamenec pod Vtáčnikom

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Pe-Pa TRANS, 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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