Company data from Slovak public registers

Active

p.e.p.o.m. s.r.o.

Company financial profileCompany ID 50280511Tatranská 293/1, 01701 Považská BystricaFounded 2016

Turnover 2025

104 K €

+42 %
Company ID
50280511
Tax ID
2120265565
VAT ID
SK2120265565, under §4, registered since Wednesday, April 1, 2020
Registered office
p.e.p.o.m. s.r.o.Tatranská 293/1 01701 Považská Bystrica
Established
Wednesday, April 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32929/R

Profit 2025

31 €

+100 %

Assets

77 K €

+87 %

Equity

59 K €

+104 %

Debt ratio

23.0 %

−6.5 pp

Gross margin

24.0 %

+17 pp
Coming soon

Andromia score

Profit

+100 %
−7,727 €−1,557 €−1,866 €454 €−25 K €−39 K €−29 K €−22 K €−24 K €31 €2016201720182019202020212022202320242025

Revenue

+42 %
13 K €46 K €45 K €55 K €33 K €25 K €51 K €75 K €74 K €104 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+32 pp

Profit / revenue

ROA

0.0 %

+58 pp

Return on assets

ROE

0.1 %

+82 pp

Return on equity

Current ratio

2.10

+290 %

Current assets / current liabilities

Earnings before tax

991 €

+104 %

Profit + income tax

Effective tax

96.9 %

+101 pp

Income tax / earnings before tax

Net working capital

19 K €

+446 %

Current assets − current liabilities

Revenue CAGR

26.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201646 K €201745 K €201855 K €201936 K €202034 K €202153 K €202275 K €202374 K €2024104 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €75 K €74 K €104 K €
Value added−18 K €−3,225 €5,085 €25 K €
Operating revenue53 K €75 K €74 K €104 K €
Profit after tax−29 K €−22 K €−24 K €31 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets40 K €
  • Current assets37 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €31 K €41 K €77 K €
Non-current assets13 K €19 K €35 K €40 K €
Property, plant and equipment13 K €19 K €35 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,652 €13 K €6,501 €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,696 €2,108 €2,988 €12 K €
Financial accounts4,956 €11 K €3,513 €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €31 K €41 K €77 K €
Equity19 K €28 K €29 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−29 K €−22 K €−24 K €31 €
Liabilities2,632 €3,601 €12 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,632 €3,601 €12 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €960 €960 €2016201720182019202020212022202320242025
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 period1,853.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

77 registered activities

  • Pánske, dámske a detské kaderníctvoValid from Thursday, October 6, 2016
  • Administratívne službyValid from Wednesday, April 13, 2016
  • Baliace činnosti, manipulácia s tovaromValid Wednesday, April 13, 2016 – Wednesday, October 5, 2016
  • Činnosť informačných kanceláriíValid Wednesday, April 13, 2016 – Wednesday, October 5, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 13, 2016
  • Čistenie kanalizačných systémovValid Wednesday, April 13, 2016 – Wednesday, October 5, 2016
  • Čistiace a upratovacie službyValid from Wednesday, April 13, 2016
  • Dizajnérske činnostiValid Wednesday, April 13, 2016 – Wednesday, October 5, 2016
  • Faktoring a forfaitingValid Wednesday, April 13, 2016 – Wednesday, October 5, 2016
  • Finančný lízingValid Wednesday, April 13, 2016 – Wednesday, October 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, October 1, 2016

    Address Sverepec 192, 01701 Sverepec, Slovenská republika

  • KonateľWednesday, April 13, 2016 – Monday, June 22, 2020

    Address Rozkvet 2084/177, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022

    Address Sverepec 192, 01701 Sverepec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2020 – Monday, December 5, 2022

    Address Rozkvet 2084/177, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 6, 2016 – Monday, June 22, 2020

    Address Rozkvet 2084/177, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 6, 2016 – Monday, June 22, 2020

    Address Rozkvet 2084/177, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2016 – Wednesday, October 5, 2016

    Address Rozkvet 2084/177, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32929/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
p.e.p.o.m. s.r.o.

Registered office

p.e.p.o.m. s.r.o.

Tatranská 293/1, 01701 Považská Bystrica

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