Company data from Slovak public registers

Andromia Insight
Active

PEPO G s.r.o.

Company financial profile・Company ID 50631349・Veľký Lég 30, 93037 Lehnice・Founded 2016

Financial reportFinancial statements

Turnover 2025

458 K €

−2.1 %
Company ID
50631349
Tax ID
2120502681
VAT ID
SK2120502681, under §4, registered since Tuesday, December 19, 2017
Registered office
PEPO G s.r.o.Veľký Lég 30 93037 Lehnice
Established
Saturday, December 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38947/T

Profit 2025

92 K €

−22 %

Assets

522 K €

+16 %

Equity

506 K €

+22 %

Debt ratio

3.1 %

−4.8 pp

Gross margin

57.7 %

−2.6 pp
Coming soon

Andromia score

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Profit

−22 %
0 €6,588 €47 K €43 K €5,167 €27 K €56 K €109 K €117 K €92 K €2016201720182019202020212022202320242025

Revenue

−3.1 %
0 €66 K €288 K €319 K €205 K €218 K €356 K €461 K €470 K €455 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.1 %

−5.0 pp

Profit / revenue

ROA

17.6 %

−8.5 pp

Return on assets

ROE

18.2 %

−10 pp

Return on equity

Current ratio

22.74

+144 %

Current assets / current liabilities

Earnings before tax

117 K €

−21 %

Profit + income tax

Effective tax

21.6 %

+0.5 pp

Income tax / earnings before tax

Net working capital

349 K €

+18 %

Current assets − current liabilities

Revenue CAGR

27.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201668 K €2017288 K €2018319 K €2019224 K €2020263 K €2021359 K €2022462 K €2023468 K €2024458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods356 K €461 K €470 K €455 K €
Value added198 K €265 K €283 K €263 K €
Operating revenue359 K €462 K €468 K €458 K €
Profit after tax56 K €109 K €117 K €92 K €
Income tax16 K €29 K €31 K €25 K €

Assets

  • Non-current assets158 K €
  • Current assets365 K €

Liabilities and equity

  • Equity506 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets214 K €329 K €450 K €522 K €
Non-current assets116 K €126 K €119 K €158 K €
Property, plant and equipment116 K €126 K €119 K €158 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets98 K €202 K €330 K €365 K €
Inventory3,607 €4,194 €2,338 €1,687 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,861 €6,154 €719 €6,783 €
Financial accounts90 K €192 K €327 K €356 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities214 K €329 K €450 K €522 K €
Equity189 K €298 K €414 K €506 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years128 K €184 K €291 K €409 K €
Profit/loss for the accounting period after tax56 K €109 K €117 K €92 K €
Liabilities24 K €30 K €35 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €30 K €35 K €16 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 €2,044 €13 K €12 K €2,432 €8,115 €16 K €29 K €31 K €25 K €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 period0 €Tax liability for the period497.3 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Saturday, December 17, 2016
  • Čistiace a upratovacie službyValid from Saturday, December 17, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 17, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 17, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 17, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 17, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, December 17, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, December 17, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 17, 2016
  • Prenájom hnuteľných vecíValid from Saturday, December 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Csölle
    Konateľfrom Saturday, December 17, 2016

    Address Veľký Lég 30, 93037 Lehnice, Slovenská republika

Related persons

2 active of 2
  • Jozef Csölle
    Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2016

    Address Veľký Lég 30, 93037 Lehnice, Slovenská republika

    Share78.57 %Contribution2,750 EUR
  • Márius Csölle
    Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2016

    Address Malý Lég 215, 93037 Lehnice, Slovenská republika

    Share21.43 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38947/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEPO G s.r.o.

Registered office

PEPO G s.r.o.

Veľký Lég 30, 93037 Lehnice

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