Company data from Slovak public registers

Active

P e P plus, s.r.o.

Company financial profileCompany ID 36423394Červenej armády 367, 03601 MartinFounded 2004

Turnover 2024

50 K €

+31 %
Company ID
36423394
Tax ID
2021889078
VAT ID
Registered office
P e P plus, s.r.o.Červenej armády 367 03601 Martin
Established
Saturday, September 25, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15485/L

Profit 2024

−74 €

−104 %

Assets

12 K €

+1.4 %

Equity

5,808 €

−1.3 %

Debt ratio

53.0 %

+1.3 pp

Gross margin

45.5 %

−3.4 pp
Coming soon

Andromia score

Profit

−104 %
−267 €−537 €188 €2,438 €998 €1,805 €−8,825 €−4,391 €916 €1,648 €−74 €20142015201620172018201920202021202220232024

Revenue

+31 %
46 K €54 K €66 K €60 K €60 K €51 K €33 K €30 K €30 K €38 K €50 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−4.5 pp

Profit / revenue

ROA

-0.6 %

−14 pp

Return on assets

ROE

-1.3 %

−29 pp

Return on equity

Current ratio

2.11

−0.3 %

Current assets / current liabilities

Earnings before tax

266 €

−87 %

Profit + income tax

Effective tax

127.8 %

+110 pp

Income tax / earnings before tax

Net working capital

2,586 €

+11 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201454 K €201566 K €201668 K €201760 K €2018143 K €201939 K €202031 K €202141 K €202238 K €202350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods30 K €30 K €38 K €50 K €
Value added19 K €15 K €19 K €23 K €
Operating revenue31 K €41 K €38 K €50 K €
Profit after tax−4,391 €916 €1,648 €−74 €
Income tax0 €0 €349 €340 €

Assets

  • Non-current assets7,455 €
  • Current assets4,906 €

Liabilities and equity

  • Equity5,808 €
  • Liabilities6,553 €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €11 K €12 K €12 K €
Non-current assets14 K €8,620 €7,788 €7,455 €
Property, plant and equipment14 K €8,620 €7,788 €7,455 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,906 €2,337 €4,403 €4,906 €
Inventory729 €1,096 €1,072 €1,238 €
Non-current receivables565 €520 €1,609 €437 €
Current receivables0 €0 €0 €0 €
Financial accounts612 €721 €1,722 €3,231 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €11 K €12 K €12 K €
Equity3,551 €4,170 €5,882 €5,808 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1,303 €−3,385 €−2,405 €−757 €
Profit/loss for the accounting period after tax−4,391 €916 €1,648 €−74 €
Liabilities12 K €6,787 €6,309 €6,553 €
Non-current liabilities431 €4,544 €4,233 €4,233 €
Current liabilities12 K €2,243 €2,076 €2,320 €
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 €720 €0 €265 €488 €0 €0 €0 €349 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, January 29, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 29, 2013
  • - činnosť organizačných a ekonomických poradcovValid from Saturday, September 25, 2004
  • - činnosť účtovných poradcovValid from Saturday, September 25, 2004
  • - faktoring a forfaitingValid from Saturday, September 25, 2004
  • - finančný a operatívny leasingValid from Saturday, September 25, 2004
  • - maloobchod v rozsahu voľných živnostíValid from Saturday, September 25, 2004
  • - podnikateľské poradenstvo a obchodný manažmentValid from Saturday, September 25, 2004
  • - prenájom hnuteľností, strojov a zariadeníValid from Saturday, September 25, 2004
  • - prenájom motorových vozidielValid from Saturday, September 25, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, April 10, 2012

    Address Záborského 6/6, 03601 Martin, Slovenská republika

  • Konateľfrom Saturday, September 25, 2004

    Address Červenej armády 367/18, Martin, Slovenská republika

  • KonateľTuesday, April 10, 2012 – Thursday, March 21, 2013

    Address Priehradka 25, 03601 Martin, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2009

    Address Červenej armády 367/18, Martin, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2009

    Address Záborského 6/6, 03601 Martin, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 25, 2004 – Monday, December 28, 2009

    Address Červenej armády 367/18, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, September 25, 2004 – Monday, December 28, 2009

    Address Záborského 6/6, 03601 Martin, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15485/L
Main activity
Maloobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
P e P plus, s.r.o.

Registered office

P e P plus, s.r.o.

Červenej armády 367, 03601 Martin

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.