Company data from Slovak public registers

Active

PESPA, s. r. o.

Company financial profileCompany ID 52953009Brvnište 444, 018 12 BrvništeFounded 2020

Turnover 2025

357 K €

−19 %
Company ID
52953009
Tax ID
2121231508
VAT ID
SK2121231508, under §4, registered since Tuesday, June 1, 2021
Registered office
PESPA, s. r. o.Brvnište 444 018 12 Brvnište
Established
Thursday, April 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39858/R

Profit 2025

7,042 €

−52 %

Assets

200 K €

+1.0 %

Equity

48 K €

+17 %

Debt ratio

76.1 %

−3.3 pp

Gross margin

8.0 %

+1.7 pp
Coming soon

Andromia score

Profit

−52 %
3,385 €3,749 €11 K €3,361 €15 K €7,042 €202020212022202320242025

Revenue

−19 %
36 K €121 K €290 K €262 K €441 K €357 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−1.3 pp

Profit / revenue

ROA

3.5 %

−3.8 pp

Return on assets

ROE

14.7 %

−21 pp

Return on equity

Current ratio

1.06

+5.8 %

Current assets / current liabilities

Earnings before tax

8,962 €

−51 %

Profit + income tax

Effective tax

21.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

9,837 €

+969 %

Current assets − current liabilities

Revenue CAGR

58.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €2020121 K €2021290 K €2022262 K €2023441 K €2024357 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods290 K €262 K €441 K €357 K €
Value added20 K €11 K €28 K €28 K €
Operating revenue290 K €262 K €441 K €357 K €
Profit after tax11 K €3,361 €15 K €7,042 €
Income tax2,903 €894 €3,904 €1,920 €

Assets

  • Non-current assets38 K €
  • Current assets162 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities152 K €

Balance sheet

Assets

Item2022202320242025
Total assets123 K €98 K €198 K €200 K €
Non-current assets15 K €12 K €40 K €38 K €
Property, plant and equipment15 K €12 K €40 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets108 K €86 K €158 K €162 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €16 K €108 K €67 K €
Financial accounts42 K €69 K €51 K €96 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities123 K €98 K €198 K €200 K €
Equity23 K €26 K €41 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,135 €18 K €21 K €36 K €
Profit/loss for the accounting period after tax11 K €3,361 €15 K €7,042 €
Liabilities100 K €71 K €157 K €152 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities100 K €71 K €157 K €152 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

597 €997 €2,903 €894 €3,904 €1,920 €202020212022202320242025
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 period416.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 9, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 9, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, April 9, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 9, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, April 9, 2020
  • Vŕtanie studní s dĺžkou do 30 mValid from Thursday, April 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 9, 2020

    Address Brvnište 444, 01812 Brvnište, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 9, 2020

    Address Brvnište 444, 01812 Brvnište, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39858/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PESPA, s. r. o.

Registered office

PESPA, s. r. o.

Brvnište 444, 018 12 Brvnište

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.