Company data from Slovak public registers

Active

Pepin Penzion s.r.o.

Company financial profileCompany ID 51728044Jána Bottu 7, 95501 TopoľčanyFounded 2018

Turnover 2025

187 K €

+5.5 %
Company ID
51728044
Tax ID
2120858465
VAT ID
SK2120858465, under §4, registered since Monday, January 1, 2024
Registered office
Pepin Penzion s.r.o.Jána Bottu 7 95501 Topoľčany
Established
Tuesday, October 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46729/N

Profit 2025

27 K €

+116 %

Assets

126 K €

+49 %

Equity

83 K €

+47 %

Debt ratio

34.1 %

+1.0 pp

Gross margin

32.4 %

+3.2 pp
Coming soon

Andromia score

Profit

+116 %
0 €0 €38 K €317 €1,629 €−950 €12 K €27 K €20182019202020212022202320242025

Revenue

+5.4 %
0 €0 €46 K €599 €2,306 €80 K €176 K €186 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+7.3 pp

Profit / revenue

ROA

21.0 %

+6.5 pp

Return on assets

ROE

31.9 %

+10 pp

Return on equity

Current ratio

2.99

−10 %

Current assets / current liabilities

Earnings before tax

33 K €

+115 %

Profit + income tax

Effective tax

20.6 %

−0.2 pp

Income tax / earnings before tax

Net working capital

83 K €

+44 %

Current assets − current liabilities

Revenue CAGR

32.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €201946 K €2020599 €20212,306 €202281 K €2023177 K €2024187 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,306 €80 K €176 K €186 K €
Value added1,869 €15 K €51 K €60 K €
Operating revenue2,306 €81 K €177 K €187 K €
Profit after tax1,629 €−950 €12 K €27 K €
Income tax288 €110 €3,237 €6,903 €

Assets

  • Non-current assets900 €
  • Current assets125 K €

Liabilities and equity

  • Equity83 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €52 K €85 K €126 K €
Non-current assets4,500 €3,300 €2,100 €900 €
Property, plant and equipment4,500 €3,300 €2,100 €900 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €49 K €83 K €125 K €
Inventory0 €3,772 €5,188 €4,152 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €19 K €21 K €11 K €
Financial accounts13 K €26 K €56 K €110 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €52 K €85 K €126 K €
Equity45 K €44 K €57 K €83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €40 K €39 K €51 K €
Profit/loss for the accounting period after tax1,629 €−950 €12 K €27 K €
Liabilities332 €7,960 €28 K €43 K €
Non-current liabilities0 €54 €2,385 €637 €
Current liabilities332 €7,906 €25 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €794 €386 €

Income tax

Tax liability trend

0 €0 €6,767 €56 €288 €110 €3,237 €6,903 €20182019202020212022202320242025
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 period318.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, October 3, 2023
  • Administratívne službyValid from Tuesday, October 16, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 16, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 16, 2018
  • Počítačové službyValid from Tuesday, October 16, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 16, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 16, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 16, 2018
  • Prevádzkovanie výdajne stravyValid from Tuesday, October 16, 2018
  • Reklamné a marketingové službyValid from Tuesday, October 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 16, 2018

    Address Streďanská 1790/2, 95501 Topoľčany, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Pura Agüero a Lima, štvrť San Pedro, Asuncion, Paraguajská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Kukučínova 989/21, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter DubajInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2018 – Wednesday, September 28, 2022

    Address Streďanská 1709/2, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2018 – Wednesday, September 28, 2022

    Address Kukučínova 989/21, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46729/N
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Pepin Penzion s.r.o.

Registered office

Pepin Penzion s.r.o.

Jána Bottu 7, 95501 Topoľčany

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