Company data from Slovak public registers

Andromia Insight
Active

PE-PA s.r.o.

Company financial profile・Company ID 53100077・Dolné Hámre 843, 96661 Hodruša-Hámre・Founded 2020

Financial reportFinancial statements

Turnover 2025

43 K €

−3.2 %
Company ID
53100077
Tax ID
2121293493
VAT ID
SK2121293493, under §4, registered since Wednesday, October 1, 2025
Registered office
PE-PA s.r.o.Dolné Hámre 843 96661 Hodruša-Hámre
Established
Thursday, June 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38906/S

Profit 2025

−86 K €

−126 %

Assets

3.25 M €

+4.6 %

Equity

−176 K €

−95 %

Debt ratio

105.4 %

+2.5 pp

Gross margin

-39.7 %

−85 pp
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Andromia score

—

Profit

−126 %
−1,149 €−3,521 €−8,903 €−44 K €−38 K €−86 K €202020212022202320242025

Revenue

+27 %
0 €1,200 €21 K €26 K €34 K €43 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-199.7 %

−114 pp

Profit / revenue

ROA

-2.6 %

−1.4 pp

Return on assets

ROE

48.7 %

+6.7 pp

Return on equity

Current ratio

-1.12

−101 %

Current assets / current liabilities

Earnings before tax

−85 K €

−127 %

Profit + income tax

Effective tax

-0.4 %

+0.5 pp

Income tax / earnings before tax

Net working capital

456 K €

−45 %

Current assets − current liabilities

Revenue CAGR

144.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202067 K €202174 K €202226 K €202344 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €26 K €34 K €43 K €
Value added5,493 €−14 K €15 K €−17 K €
Operating revenue74 K €26 K €44 K €43 K €
Profit after tax−8,903 €−44 K €−38 K €−86 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets3.01 M €
  • Current assets241 K €

Liabilities and equity

  • Equity−176 K €
  • Liabilities3.43 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.99 M €1.95 M €3.11 M €3.25 M €
Non-current assets1.47 M €1.69 M €2.27 M €3.01 M €
Property, plant and equipment1.47 M €1.69 M €2.27 M €3.01 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets520 K €258 K €840 K €241 K €
Inventory289 K €110 K €714 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,573 €2,654 €3,131 €3,617 €
Financial accounts228 K €145 K €123 K €237 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.99 M €1.95 M €3.11 M €3.25 M €
Equity−8,274 €−52 K €−90 K €−176 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,371 €−13 K €−57 K €−95 K €
Profit/loss for the accounting period after tax−8,903 €−44 K €−38 K €−86 K €
Liabilities2.0 M €2.0 M €3.2 M €3.43 M €
Non-current liabilities300 K €300 K €1.5 M €1.95 M €
Current liabilities4,469 €3,103 €6,105 €−215 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €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 period911.28 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Thursday, June 4, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 4, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 4, 2020
  • Poskytovanie služieb osobného charakteruValid from Thursday, June 4, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 4, 2020
  • Vedenie účtovníctvaValid from Thursday, June 4, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bc. JUDr. Peter Kozák
    Konateľfrom Thursday, June 4, 2020

    Address Dolné Hámre 843, 96661 Hodruša-Hámre, Slovenská republika

  • Monika Kozáková
    Konateľfrom Thursday, June 4, 2020

    Address Dolné Hámre 174, 96661 Hodruša-Hámre, Slovenská republika

Related persons

2 active of 2
  • Bc. JUDr. Peter Kozák
    Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2020

    Address Dolné Hámre 843, 96661 Hodruša-Hámre, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Monika Kozáková
    Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2020

    Address Dolné Hámre 174, 96661 Hodruša-Hámre, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38906/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PE-PA s.r.o.

Registered office

PE-PA s.r.o.

Dolné Hámre 843, 96661 Hodruša-Hámre

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