Company data from Slovak public registers

Active

PEPtech s.r.o.

Company financial profileCompany ID 52006719Štrková 606/27, 01009 ŽilinaFounded 2018

Turnover 2025

499 K €

+4.9 %
Company ID
52006719
Tax ID
2120866825
VAT ID
SK2120866825, under §4, registered since Monday, December 17, 2018
Registered office
PEPtech s.r.o.Štrková 606/27 01009 Žilina
Established
Saturday, October 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71081/L

Profit 2025

14 K €

−7.5 %

Assets

126 K €

+9.2 %

Equity

72 K €

+25 %

Debt ratio

42.9 %

−7.3 pp

Gross margin

11.8 %

Coming soon

Andromia score

Profit

−7.5 %
−2,558 €−2,803 €1,039 €4,600 €8,014 €28 K €16 K €14 K €20182019202020212022202320242025

Revenue

+5.0 %
401 €77 K €104 K €204 K €337 K €359 K €475 K €499 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−0.4 pp

Profit / revenue

ROA

11.5 %

−2.1 pp

Return on assets

ROE

20.2 %

−7.1 pp

Return on equity

Current ratio

3.14

+32 %

Current assets / current liabilities

Earnings before tax

19 K €

−11 %

Profit + income tax

Effective tax

21.9 %

−2.6 pp

Income tax / earnings before tax

Net working capital

73 K €

+40 %

Current assets − current liabilities

Revenue CAGR

176.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

401 €201877 K €2019104 K €2020204 K €2021338 K €2022359 K €2023475 K €2024499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods337 K €359 K €475 K €499 K €
Value added29 K €55 K €56 K €59 K €
Operating revenue338 K €359 K €475 K €499 K €
Profit after tax8,014 €28 K €16 K €14 K €
Income tax2,076 €7,639 €5,076 €4,066 €

Assets

  • Non-current assets18 K €
  • Current assets108 K €

Liabilities and equity

  • Equity72 K €
  • Liabilities54 K €

Balance sheet

Assets

Item2022202320242025
Total assets89 K €71 K €115 K €126 K €
Non-current assets6,413 €3,932 €24 K €18 K €
Property, plant and equipment6,413 €3,932 €24 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €67 K €91 K €108 K €
Inventory20 K €17 K €26 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €15 K €29 K €21 K €
Financial accounts42 K €35 K €36 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €71 K €115 K €126 K €
Equity13 K €42 K €57 K €72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4 €7,792 €36 K €52 K €
Profit/loss for the accounting period after tax8,014 €28 K €16 K €14 K €
Liabilities75 K €30 K €58 K €54 K €
Non-current liabilities3,632 €527 €20 K €20 K €
Current liabilities63 K €25 K €38 K €34 K €
Long-term bank loans3,600 €0 €0 €0 €
Short-term bank loans4,800 €3,600 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €269 €826 €2,076 €7,639 €5,076 €4,066 €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 period0 €Tax liability for the period7,542.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, October 27, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 27, 2018
  • Čistiace a upratovacie službyValid from Saturday, October 27, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 27, 2018
  • Počítačové službyValid from Saturday, October 27, 2018
  • Prenájom hnuteľných vecíValid from Saturday, October 27, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 27, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, October 27, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, February 21, 2020

    Address Bottova 1149/10, 01401 Bytča, Slovenská republika

  • KonateľFriday, February 21, 2020 – Tuesday, November 2, 2021

    Address Mateja Bela 3458/58, 01015 Žilina, Slovenská republika

  • KonateľFriday, February 21, 2020 – Thursday, May 28, 2026

    Address Mateja Bela 3458/58, 01015 Žilina, Slovenská republika

  • Emil KadíkInactive
    KonateľSaturday, October 27, 2018 – Friday, March 6, 2020

    Address Brezany 112, 01004 Brezany, Slovenská republika

  • KonateľSaturday, October 27, 2018 – Friday, March 6, 2020

    Address Parcelná 351/16, 01302 Gbeľany, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 2021

    Address Mateja Bela 3458/58, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2020 – Tuesday, November 2, 2021

    Address Mateja Bela 3458/58, 01015 Žilina, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 7, 2020 – Tuesday, December 8, 2020

    Address Priehradná 140/5, 01001 Žilina, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Emil KadíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 27, 2018 – Friday, March 6, 2020

    Address Brezany 112, 01004 Brezany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 27, 2018 – Friday, March 6, 2020

    Address Parcelná 351/16, 01302 Gbeľany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71081/L
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEPtech s.r.o.

Registered office

PEPtech s.r.o.

Štrková 606/27, 01009 Žilina

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