Company data from Slovak public registers

Active

PepEnergy s. r. o.

Company financial profileCompany ID 53096193Krajná 2628/30, 941 31 Dvory nad ŽitavouFounded 2020

Turnover 2025

155 K €

−29 %
Company ID
53096193
Tax ID
2121266356
VAT ID
SK2121266356, under §4, registered since Sunday, August 1, 2021
Registered office
PepEnergy s. r. o.Krajná 2628/30 941 31 Dvory nad Žitavou
Established
Wednesday, June 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51418/N

Profit 2025

1,116 €

−67 %

Assets

77 K €

+43 %

Equity

5,456 €

+26 %

Debt ratio

92.9 %

+1.0 pp

Gross margin

8.0 %

−7.1 pp
Coming soon

Andromia score

Profit

−67 %
1,063 €−3,173 €−600 €−1,350 €3,400 €1,116 €202020212022202320242025

Revenue

−32 %
28 K €79 K €363 K €225 K €217 K €149 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.8 pp

Profit / revenue

ROA

1.5 %

−4.9 pp

Return on assets

ROE

20.5 %

−58 pp

Return on equity

Current ratio

1.88

−38 %

Current assets / current liabilities

Earnings before tax

2,076 €

−52 %

Profit + income tax

Effective tax

46.2 %

+24 pp

Income tax / earnings before tax

Net working capital

35 K €

+14 %

Current assets − current liabilities

Revenue CAGR

39.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €202079 K €2021363 K €2022249 K €2023217 K €2024155 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods363 K €225 K €217 K €149 K €
Value added40 K €1,242 €33 K €12 K €
Operating revenue363 K €249 K €217 K €155 K €
Profit after tax−600 €−1,350 €3,400 €1,116 €
Income tax362 €45 €960 €960 €

Assets

  • Non-current assets1,176 €
  • Current assets75 K €

Liabilities and equity

  • Equity5,456 €
  • Liabilities71 K €

Balance sheet

Assets

Item2022202320242025
Total assets145 K €89 K €53 K €77 K €
Non-current assets27 K €17 K €7,349 €1,176 €
Property, plant and equipment27 K €17 K €7,349 €1,176 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets118 K €72 K €46 K €75 K €
Inventory90 K €60 K €0 €6,794 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €4,850 €41 K €66 K €
Financial accounts11 K €7,280 €5,486 €2,673 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities145 K €89 K €53 K €77 K €
Equity2,290 €941 €4,340 €5,456 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,610 €−3,209 €−4,560 €−1,160 €
Profit/loss for the accounting period after tax−600 €−1,350 €3,400 €1,116 €
Liabilities143 K €88 K €49 K €71 K €
Non-current liabilities130 K €75 K €34 K €31 K €
Current liabilities14 K €13 K €15 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

188 €0 €362 €45 €960 €960 €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 period95.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Wednesday, June 10, 2020
  • Dizajnérske činnostiValid from Wednesday, June 10, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 10, 2020
  • Fotografické službyValid from Wednesday, June 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 10, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, June 10, 2020
  • Opracovanie drevnej hmoty štiepaním, lúpanímValid from Wednesday, June 10, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, June 10, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 10, 2020
  • Prevádzkovanie jaslíValid from Wednesday, June 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 10, 2020

    Address Krajná 2628/30, 94131 Dvory nad Žitavou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2020

    Address Krajná 2628/30, 94131 Dvory nad Žitavou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51418/N
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PepEnergy s. r. o.

Registered office

PepEnergy s. r. o.

Krajná 2628/30, 941 31 Dvory nad Žitavou

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