Company data from Slovak public registers

PEPAK, s.r.o.

Company financial profile・Company ID 36258300・Eötvösa 30/2785, 94505 Komárno・Founded 2004

Terminated since Friday, May 5, 2023

Turnover 2016

0 €

Company ID
36258300
Tax ID
—
VAT ID
—
Registered office
PEPAK, s.r.o.Eötvösa 30/2785 94505 Komárno
Established
Monday, February 9, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/20717/N
Dissolution date
Friday, May 5, 2023

Profit 2016

−960 €

+11 %Net profit after tax

Assets

68 K €

+0.0 %Total assets, stated excl. VAT

Equity

46 K €

−2.0 %Assets less external liabilities

Debt ratio

31.5 %

+1.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+11 %
−47 K €−1,073 €−960 €2014201520162014−47 K €2015−1,073 €2016−960 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €20142015201620140 €20150 €20160 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €201420152016Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.4 %

+0.2 pp

Return on assets

ROE

-2.1 %

+0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

16.94

−32 %

Current assets / current liabilities

Liquidity ratio 1

12.82

−32 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

16.94

−32 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

16.94

−32 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added−11 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax−47 K €−1,073 €−960 €
Income tax960 €960 €960 €
Current income tax960 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item201420152016
Personnel costs2,044 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets52 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity46 K €
  • Liabilities21 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets68 K €68 K €68 K €
Non-current assets16 K €16 K €16 K €
Property, plant and equipment16 K €16 K €16 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets52 K €52 K €52 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables13 K €13 K €13 K €
Current financial assets0 €0 €0 €
Financial accounts39 K €39 K €39 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities68 K €68 K €68 K €
Equity48 K €47 K €46 K €
Share capital50 K €50 K €50 K €
Funds and other equity components2,944 €2,944 €2,944 €
Profit/loss of previous years−160 K €−206 K €−207 K €
Profit/loss for the accounting period after tax−47 K €−1,073 €−960 €
Liabilities19 K €20 K €21 K €
Non-current liabilities0 €0 €0 €
Current liabilities1,034 €2,084 €3,044 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Friday, September 7, 2007 – Thursday, May 4, 2023
  • faktoring a forfaitingValid Monday, February 9, 2004 – Thursday, May 4, 2023
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Monday, February 9, 2004 – Thursday, May 4, 2023
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Monday, February 9, 2004 – Thursday, May 4, 2023
  • prenájom osobných a nákladných motorových vozidielValid Monday, February 9, 2004 – Thursday, May 4, 2023
  • prevádzkovanie záložneValid Monday, February 9, 2004 – Thursday, May 4, 2023
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid Monday, February 9, 2004 – Thursday, May 4, 2023
  • ubytovacie služby v rozsahu voľnej živnostiValid Monday, February 9, 2004 – Thursday, May 4, 2023

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľMonday, March 12, 2007 – Wednesday, June 16, 2021

    Address Poľná 359/1, 93005 Gabčíkovo, Slovenská republika

  • KonateľMonday, February 9, 2004 – Wednesday, March 14, 2007

    Address Žitnoostrovská 514/49, 92901 Dunajská Streda, Slovenská republika

  • KonateľMonday, February 9, 2004 – Wednesday, March 14, 2007

    Address Kurtaserská 266/59, 93201 Veľký Meder, Slovenská republika

  • KonateľMonday, February 9, 2004 – Wednesday, March 14, 2007

    Address M. Corvina 8, 93201 Veľký Meder, Slovenská republika

Related persons

0 active of 6
  • Spoločník v.o.s. / s.r.o.Thursday, June 17, 2021 – Thursday, May 4, 2023

    Address Poľná 359/1, 93005 Gabčíkovo, Slovenská republika

    Share100 %Contribution49,791 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Wednesday, June 16, 2021

    Address Poľná 359/1, 93005 Gabčíkovo, Slovenská republika

    Share100 %Contribution49,791 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 15, 2007 – Thursday, January 7, 2010

    Address Poľná 359/1, 93005 Gabčíkovo, Slovenská republika

    Share100 %Contribution1,500,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 9, 2004 – Wednesday, March 14, 2007

    Address Žitnoostrovská 514/49, 92901 Dunajská Streda, Slovenská republika

    Share33.33 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 9, 2004 – Wednesday, March 14, 2007

    Address Kurtaserská 266/59, 93201 Veľký Meder, Slovenská republika

    Share33.33 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 9, 2004 – Wednesday, March 14, 2007

    Address M. Corvina 8, 93201 Veľký Meder, Slovenská republika

    Share33.33 %Contribution500,000 SKK

Company history

3 changes in the register

  • Registered office

    3 records
    • Eötvösa 30/2785, 94505 Komárno, Slovenská republikaFriday, September 7, 2007 – Thursday, May 4, 2023
    • Záhradnícka 29/131, 92901 Dunajská Streda - Malé Blahovo, Slovenská republikaThursday, March 15, 2007 – Thursday, September 6, 2007
    • M. Corvina 8, 93201 Veľký Meder, Slovenská republikaMonday, February 9, 2004 – Wednesday, March 14, 2007
  • Legal status

    2 records
    • Zaniknutá spoločnosťfrom Friday, May 5, 2023
    • Iný dôvod zrušenia spoločnostifrom Friday, July 1, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/20717/N
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

  • Friday, May 5, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.5.2023 Právny dôvod výmazu: ex offo výmaz
  • Friday, May 5, 2023Uznesením Okresného súdu Nitra, č. k. 29CbR/41/2021 – 37 zo dňa 24.01.2023, ktoré nadobudlo právoplatnosť dňa 24.01.2023, bolo rozhodnuté o výmaze obchodnej spoločnosti PEPAK, s.r.o., so sídlom Eötvösa 30/2785, 945 05 Komárno, IČO: 36 258 300, zapísanej v Obchodnom registri Okresného súdu Nitra, oddiel: Sro, vložka č. 20717/N, bez likvidácie.
  • Friday, July 1, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 15.3.2022 Právny dôvod zrušenia: §68b ods. 1 písm. e) Obchodného zákonníka
  • Friday, July 1, 2022OS Nitra uznesením č.k. 29CbR/41/2021-25 zo dňa 11.02.2022, právoplatným dňa 15.03.2022, rozhodol o zrušení spoločnosti PEPAK, s.r.o. so sídlom: Eötvösa 30/2785, 945 05 Komárno, IČO: 36 258 300.
  • Saturday, July 31, 2021Na Okresnom súde Nitra pod sp. zn. 29CbR/41/2021 začalo dňa 11.07.2021 konanie o zrušení obchodnej spoločnosti: PEPAK s.r.o. IČO: 36 258 300.
  • Monday, February 9, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 01.12.2003 podľa slovenského práva.
PEPAK, s.r.o.

Registered office

PEPAK, s.r.o.

Eötvösa 30/2785, 94505 Komárno

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