Company data from Slovak public registers

Active

PEPE design, s. r. o.

Company financial profileCompany ID 52971015Veľká Hradná 349, 913 24 Veľká HradnáFounded 2020

Turnover 2025

25 K €

+0.1 %
Company ID
52971015
Tax ID
2121230188
VAT ID
SK2121230188, under §4, registered since Monday, June 15, 2020
Registered office
PEPE design, s. r. o.Veľká Hradná 349 913 24 Veľká Hradná
Established
Friday, April 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39828/R

Profit 2025

8,887 €

+350 %

Assets

32 K €

−32 %

Equity

14 K €

−69 %

Debt ratio

55.2 %

+53 pp

Gross margin

82.3 %

+34 pp
Coming soon

Andromia score

Profit

+350 %
12 K €30 K €25 K €15 K €1,973 €8,887 €202020212022202320242025

Revenue

+21 %
24 K €63 K €55 K €40 K €19 K €23 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.5 %

+28 pp

Profit / revenue

ROA

27.7 %

+24 pp

Return on assets

ROE

61.8 %

+58 pp

Return on equity

Current ratio

0.50

−99 %

Current assets / current liabilities

Earnings before tax

9,879 €

+322 %

Profit + income tax

Effective tax

10.0 %

−5.7 pp

Income tax / earnings before tax

Net working capital

−8,855 €

−119 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €202063 K €202155 K €202242 K €202325 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €40 K €19 K €23 K €
Value added42 K €28 K €9,380 €19 K €
Operating revenue55 K €42 K €25 K €25 K €
Profit after tax25 K €15 K €1,973 €8,887 €
Income tax6,613 €2,600 €369 €992 €

Assets

  • Non-current assets23 K €
  • Current assets8,897 €

Liabilities and equity

  • Equity14 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €48 K €48 K €32 K €
Non-current assets10 K €4,905 €302 €23 K €
Property, plant and equipment10 K €4,905 €302 €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €43 K €47 K €8,897 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €11 K €89 €844 €
Financial accounts15 K €33 K €47 K €8,053 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €48 K €48 K €32 K €
Equity30 K €45 K €47 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €25 K €39 K €0 €
Profit/loss for the accounting period after tax25 K €15 K €1,973 €8,887 €
Liabilities5,600 €3,736 €1,012 €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,600 €3,736 €1,012 €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,191 €8,013 €6,613 €2,600 €369 €992 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period104.67 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, January 13, 2026
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, January 13, 2026
  • Administratívne službyValid from Friday, April 3, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 3, 2020
  • Dizajnérske činnostiValid Friday, April 3, 2020 – Monday, January 12, 2026
  • Fotografické službyValid from Friday, April 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 3, 2020
  • Kuriérske službyValid Friday, April 3, 2020 – Monday, January 12, 2026
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 3, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, April 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 3, 2020

    Address Veľká Hradná 349, 91324 Veľká Hradná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 3, 2020

    Address Veľká Hradná 349, 91324 Veľká Hradná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39828/R
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEPE design, s. r. o.

Registered office

PEPE design, s. r. o.

Veľká Hradná 349, 913 24 Veľká Hradná

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