Terminated since Tuesday, May 5, 2015

PEPO 1 BB s.r.o.

Company financial profile・Company ID 36178411・Medený Hámor 15, 97401 Banská Bystrica・Founded 1997

Financial report Financial statements

Turnover 2014

3.96 M €

Company ID: 36178411
Tax ID: —
VAT ID: —

Registered office: PEPO 1 BB s.r.o.Medený Hámor 15 97401 Banská Bystrica
Established: Tuesday, October 28, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27146/S
Dissolution date: Tuesday, May 5, 2015

Profit 2014

2,186 €

Assets

1.3 M €

Equity

4,010 €

Debt ratio

99.7 %

Gross margin

0.1 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.2 %

Return on assets

ROE

54.5 %

Return on equity

Current ratio

1.00

Current assets / current liabilities

Earnings before tax

2,186 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

4,010 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	3.96 M €
Value added	2,748 €
Operating revenue	3.96 M €
Profit after tax	2,186 €
Income tax	0 €
Current income tax	0 €

Assets

Non-current assets0 €
Current assets1.3 M €
Accruals and deferrals0 €

Liabilities and equity

Equity4,010 €
Liabilities1.3 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	1.3 M €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	1.3 M €
Inventory	5,522 €
Non-current receivables	0 €
Current receivables	1.25 M €
Current financial assets	0 €
Financial accounts	49 K €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	1.3 M €
Equity	4,010 €
Share capital	6,639 €
Funds and other equity components	0 €
Profit/loss of previous years	−4,815 €
Profit/loss for the accounting period after tax	2,186 €
Liabilities	1.3 M €
Non-current liabilities	0 €
Current liabilities	1.3 M €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	0 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

ekonomicko-manažérska činnosť a poradenstvoValid Tuesday, October 28, 1997 – Monday, May 4, 2015
konzultačná činnosť v oblasti všeobecného riadenia, financií a marketinguValid Tuesday, October 28, 1997 – Monday, May 4, 2015
marketing a prieskum trhuValid Tuesday, October 28, 1997 – Monday, May 4, 2015
monitorizácia a diagnostikácia ekonomicko-výrobných procesovValid Tuesday, October 28, 1997 – Monday, May 4, 2015
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid Tuesday, October 28, 1997 – Monday, May 4, 2015
sprostredkovanie obchodu a služiebValid Tuesday, October 28, 1997 – Monday, May 4, 2015
vydavateľská a nakladateľská činnosťValid Tuesday, October 28, 1997 – Monday, May 4, 2015
vypracovanie projektov a návrhov riešení v oblasti všeobecného riadenia, financií, výroby a marketinguValid Tuesday, October 28, 1997 – Monday, May 4, 2015
vzdelávacia činnosť /organizačná a prednášková/, v oblasti všeobecného riadenia a marketinguValid Tuesday, October 28, 1997 – Monday, May 4, 2015

Statutory bodies and related persons

Statutory body

0 active of 4

JUDr. Peter PoláčekInactive
KonateľFriday, May 30, 2014 – Monday, May 4, 2015
Address Tatranská 89, 97411 Banská Bystrica-Sásová, Slovenská republika
Doc. Ing. Peter Gallo, CSc.Inactive
KonateľTuesday, October 28, 1997 – Friday, December 14, 2007
Address Švábska 33, Prešov, Slovenská republika
Doc. Ing. Peter Gallo, CSc.Inactive
KonateľTuesday, October 28, 1997 – Wednesday, June 18, 2014
Address Mirka Nešpora 47, 08001 Prešov, Slovenská republika
Ing. Jarmila Horváthová, CSc.Inactive
KonateľTuesday, October 28, 1997 – Wednesday, June 18, 2014
Address Československej armády 16, Košice, Slovenská republika

Related persons

0 active of 9

JUDr. Peter PoláčekInactive
Spoločník v.o.s. / s.r.o.Thursday, June 19, 2014 – Monday, May 4, 2015
Address Tatranská 89, 97411 Banská Bystrica-Sásová, Slovenská republika
Share10.15 %Contribution750 EUR
ROSA-Real s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 19, 2014 – Monday, May 4, 2015
Address Majerská cesta 98, 97401 Banská Bystrica, Slovenská republika
Share89.85 %Contribution6,640 EUR
Doc. Ing. Peter Gallo, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Wednesday, June 18, 2014
Address Mirka Nešpora 47, 08001 Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jarmila Horváthová, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Wednesday, June 18, 2014
Address Československej armády 16, Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Doc. Ing. Peter Gallo, CSc.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 15, 2007 – Wednesday, June 2, 2010
Address Mirka Nešpora 47, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Doc. Ing. Peter Gallo, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 1999 – Friday, December 14, 2007
Address Švábska 33, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jarmila Horváthová, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 1999 – Wednesday, June 2, 2010
Address Československej armády 16, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Doc. Ing. Peter Gallo, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 28, 1997 – Tuesday, March 9, 1999
Address Švábska 33, Prešov, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Jarmila Horváthová, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 28, 1997 – Tuesday, March 9, 1999
Address Československej armády 16, Košice, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27146/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Tuesday, May 5, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 05.05.2015 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, May 5, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 15.04.2015 Právny dôvod zrušenia: zrušenie splynutím
Wednesday, March 10, 1999Zmena spoločenskej zmluvy zo dňa 31.7.1998 podľa z.č. 11/98 Z.z.
Tuesday, October 28, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.11.1996 podľa zákona č. 513/91 Zb.

PEPO 1 BB s.r.o.

Registered office

PEPO 1 BB s.r.o.

Medený Hámor 15, 97401 Banská Bystrica

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PEPO 1 BB 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

Legal facts

Registered office

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