Company data from Slovak public registers

Andromia Insight
Active

PePas Services s.r.o.

Company financial profile・Company ID 52273849・Baška 89, 04016 Baška・Founded 2019

Financial reportFinancial statements

Turnover 2025

94 K €

−11 %
Company ID
52273849
Tax ID
2120962239
VAT ID
SK2120962239, under §4, registered since Tuesday, October 1, 2019
Registered office
PePas Services s.r.o.Baška 89 04016 Baška
Established
Friday, March 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45896/V

Profit 2025

52 K €

−0.8 %

Assets

130 K €

−30 %

Equity

126 K €

−28 %

Debt ratio

3.1 %

−2.7 pp

Gross margin

80.8 %

−5.0 pp
Coming soon

Andromia score

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Profit

−0.8 %
46 K €−5,539 €14 K €32 K €31 K €52 K €52 K €2019202020212022202320242025

Revenue

−11 %
86 K €17 K €47 K €85 K €86 K €106 K €94 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.9 %

+5.8 pp

Profit / revenue

ROA

39.8 %

+12 pp

Return on assets

ROE

41.1 %

+11 pp

Return on equity

Current ratio

67.00

+211 %

Current assets / current liabilities

Earnings before tax

58 K €

−13 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

128 K €

−27 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €201921 K €202051 K €202186 K €202286 K €2023106 K €202494 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods85 K €86 K €106 K €94 K €
Value added72 K €73 K €91 K €76 K €
Operating revenue86 K €86 K €106 K €94 K €
Profit after tax32 K €31 K €52 K €52 K €
Income tax8,578 €8,297 €14 K €5,762 €

Assets

  • Non-current assets0 €
  • Current assets130 K €

Liabilities and equity

  • Equity126 K €
  • Liabilities3,997 €

Balance sheet

Assets

Item2022202320242025
Total assets105 K €128 K €185 K €130 K €
Non-current assets23 K €7,147 €0 €0 €
Property, plant and equipment23 K €7,147 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €121 K €185 K €130 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,275 €4,253 €11 K €7,964 €
Financial accounts77 K €117 K €174 K €122 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €128 K €185 K €130 K €
Equity91 K €122 K €174 K €126 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years53 K €85 K €117 K €69 K €
Profit/loss for the accounting period after tax32 K €31 K €52 K €52 K €
Liabilities14 K €5,975 €11 K €3,997 €
Non-current liabilities224 €304 €397 €478 €
Current liabilities12 K €4,020 €8,585 €1,942 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,516 €1,651 €1,631 €1,577 €

Income tax

Tax liability trend

12 K €0 €1,564 €8,578 €8,297 €14 K €5,762 €2019202020212022202320242025
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 period167.68 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Činnosť pilota v oblasti civilného letectvaValid from Saturday, April 5, 2025
  • Administratívne službyValid from Friday, March 15, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 15, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, March 15, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 15, 2019
  • Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Friday, March 15, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 15, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 15, 2019
  • Poskytovanie služby dopravného a obchodného pilotaValid Friday, March 15, 2019 – Friday, April 4, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Pástor
    Konateľfrom Friday, March 15, 2019

    Address Baška 89, 04016 Baška, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter Pástor
    Spoločník v.o.s. / s.r.o.from Friday, March 15, 2019

    Address Baška 89, 04016 Baška, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45896/V
Main activity
Osobná letecká doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PePas Services s.r.o.

Registered office

PePas Services s.r.o.

Baška 89, 04016 Baška

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