Active

pepekwelding s. r. o.

Company financial profile・Company ID 56079311・Štefánikova 810/5, 02001 Púchov・Founded 2024

Financial report Financial statements

Turnover 2025

261 K €

+46 %

Company ID: 56079311
Tax ID: 2122182161
VAT ID: SK2122182161, under §4, registered since Wednesday, May 1, 2024

Registered office: pepekwelding s. r. o.Štefánikova 810/5 02001 Púchov
Established: Tuesday, February 20, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/46500/R

Profit 2025

313 €

−93 %

Assets

134 K €

+423 %

Equity

9,851 €

+3.3 %

Debt ratio

92.6 %

+30 pp

Gross margin

2.7 %

−1.3 pp

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Andromia score

—

Profit

−93 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−2.4 pp

Profit / revenue

ROA

0.2 %

−17 pp

Return on assets

ROE

3.2 %

−44 pp

Return on equity

Current ratio

0.95

−6.2 %

Current assets / current liabilities

Earnings before tax

2,519 €

−57 %

Profit + income tax

Effective tax

87.6 %

+66 pp

Income tax / earnings before tax

Net working capital

−5,926 €

−2,632 %

Current assets − current liabilities

Revenue CAGR

45.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	179 K €	261 K €
Value added	7,269 €	7,119 €
Operating revenue	179 K €	261 K €
Profit after tax	4,538 €	313 €
Income tax	1,277 €	2,206 €

Assets

Non-current assets16 K €
Current assets118 K €

Liabilities and equity

Equity9,851 €
Liabilities124 K €

Balance sheet

Assets

Item	2024	2025
Total assets	26 K €	134 K €
Non-current assets	9,405 €	16 K €
Property, plant and equipment	9,405 €	16 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	16 K €	118 K €
Inventory	1,345 €	37 K €
Non-current receivables	0 €	0 €
Current receivables	6,424 €	52 K €
Financial accounts	8,441 €	30 K €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	26 K €	134 K €
Equity	9,538 €	9,851 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	4,311 €
Profit/loss for the accounting period after tax	4,538 €	313 €
Liabilities	16 K €	124 K €
Non-current liabilities	1 €	1 €
Current liabilities	16 K €	124 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	100 €	300 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period1,908.54 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 20, 2024
Finančný lízingValid from Tuesday, February 20, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, February 20, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 20, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 20, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, February 20, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 20, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, February 20, 2024
Prípravné práce k realizácii stavbyValid from Tuesday, February 20, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 20, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Marcina
Konateľfrom Tuesday, February 20, 2024
Address Okružná 1423/18, 02001 Púchov, Slovenská republika
Ing. Lukáš SochaInactive
KonateľTuesday, February 20, 2024 – Friday, October 25, 2024
Address 1.mája 1160/36, 02001 Púchov, Slovenská republika

Related persons

1 active of 3

Peter Marcina
Spoločník v.o.s. / s.r.o.from Saturday, October 26, 2024
Address Okružná 1423/18, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lukáš SochaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2024 – Friday, October 25, 2024
Address 1.mája 1160/36, 02001 Púchov, Slovenská republika
Share50 %Contribution2,500 EUR
Peter MarcinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2024 – Friday, October 25, 2024
Address Okružná 1423/18, 02001 Púchov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/46500/R
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

pepekwelding s. r. o.

Registered office

pepekwelding s. r. o.

Štefánikova 810/5, 02001 Púchov

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pepekwelding s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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