Company data from Slovak public registers

Active

Pepinka s. r. o.

Company financial profileCompany ID 51062534Jána Kostru 43/22, 03851 Turčianska ŠtiavničkaFounded 2017

Turnover 2025

34 K €

+117 %
Company ID
51062534
Tax ID
2120579241
VAT ID
Registered office
Pepinka s. r. o.Jána Kostru 43/22 03851 Turčianska Štiavnička
Established
Wednesday, August 23, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68430/L

Profit 2025

804 €

+150 %

Assets

30 K €

+34 %

Equity

5,065 €

+19 %

Debt ratio

83.4 %

+2.1 pp

Gross margin

3.9 %

−1.2 pp
Coming soon

Andromia score

Profit

+150 %
62 €385 €275 €−28 €−2,083 €81 €322 €804 €20172018201920202021202220242025

Revenue

+117 %
38 K €40 K €40 K €42 K €46 K €36 K €16 K €34 K €20172018201920202021202220242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.3 pp

Profit / revenue

ROA

2.6 %

+1.2 pp

Return on assets

ROE

15.9 %

+8.3 pp

Return on equity

Current ratio

1.25

+0.5 %

Current assets / current liabilities

Earnings before tax

1,144 €

+73 %

Profit + income tax

Effective tax

29.7 %

−22 pp

Income tax / earnings before tax

Net working capital

6,123 €

+37 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201740 K €201840 K €201942 K €202046 K €202136 K €202216 K €202434 K €2025

Income statement

Item2021202220242025
Sales of products, services and goods46 K €36 K €16 K €34 K €
Value added−1,951 €234 €800 €1,317 €
Operating revenue46 K €36 K €16 K €34 K €
Profit after tax−2,083 €81 €322 €804 €
Income tax0 €15 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity5,065 €
  • Liabilities25 K €

Balance sheet

Assets

Item2021202220242025
Total assets17 K €16 K €23 K €30 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €16 K €23 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €16 K €21 K €29 K €
Financial accounts119 €35 €1,910 €1,772 €

Liabilities and equity

Item2021202220242025
Total equity and liabilities17 K €16 K €23 K €30 K €
Equity3,610 €3,692 €4,261 €5,065 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years193 €−1,889 €−1,561 €−1,239 €
Profit/loss for the accounting period after tax−2,083 €81 €322 €804 €
Liabilities14 K €13 K €18 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €12 K €18 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans122 €388 €216 €1,058 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

17 €103 €73 €0 €0 €15 €340 €340 €20172018201920202021202220242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Wednesday, August 23, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 23, 2017
  • Čistiace a upratovacie službyValid from Wednesday, August 23, 2017
  • Dizajnérske činnostiValid from Wednesday, August 23, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 23, 2017
  • Fotografické službyValid from Wednesday, August 23, 2017
  • Informačná činnosťValid from Wednesday, August 23, 2017
  • Keramická výrobaValid from Wednesday, August 23, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 23, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, August 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 23, 2017

    Address Piešťanská 2991/1, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2017

    Address Piešťanská 2991/1, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68430/L
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Pepinka s. r. o.

Registered office

Pepinka s. r. o.

Jána Kostru 43/22, 03851 Turčianska Štiavnička

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.