Active

Fepo group s.r.o.

Company financial profile・Company ID 36572802・Palárikova 5, 04001 Košice・Founded 2003

Financial report Financial statements

Turnover 2021

0 €

Company ID: 36572802
Tax ID: 2021750214
VAT ID: —

Registered office: Fepo group s.r.o.Palárikova 5 04001 Košice
Established: Wednesday, September 3, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14191/V

Profit 2021

0 €

+100 %

Assets

37 K €

+0.1 %

Equity

−191 K €

+3.4 %

Debt ratio

612.6 %

−18 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+121 pp

Return on assets

ROE

-0.0 %

−23 pp

Return on equity

Current ratio

0.16

+3.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−191 K €

+3.4 %

Current assets − current liabilities

Revenue CAGR

-83.3 %

Average annual revenue growth

Interest-bearing debt

13 €

+0.0 %

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

Net debt

−1,344 €

−3.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	38 K €	800 €	0 €
Value added	−32 K €	−83 K €	−45 K €
Operating revenue	38 K €	800 €	0 €
Profit after tax	−32 K €	−83 K €	−45 K €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets37 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−191 K €
Liabilities228 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	11 K €	27 K €	37 K €	37 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	27 K €	37 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	27 K €	36 K €	36 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	68 €	102 €	1,318 €	1,357 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	11 K €	27 K €	37 K €	37 K €
Equity	−70 K €	−153 K €	−197 K €	−191 K €
Share capital	0 €	0 €	0 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−38 K €	−70 K €	−153 K €	−197 K €
Profit/loss for the accounting period after tax	−32 K €	−83 K €	−45 K €	0 €
Liabilities	80 K €	180 K €	235 K €	228 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	80 K €	180 K €	235 K €	228 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 €	13 €	13 €	13 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- kúpa tovaru na účel jeho predaja konečnému spotrebiteľovi /maloobchod/ a na účel jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Wednesday, September 3, 2003
- predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, September 3, 2003
- predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, September 3, 2003
- prevádzkovanie pneuservisu a ručnej umyvárkyValid from Wednesday, September 3, 2003
- reklamná činnosťValid from Wednesday, September 3, 2003
- sprostredkovanie obchodu a výroby v rozsahu voľnej živnostiValid from Wednesday, September 3, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

János Bódi
Konateľfrom Thursday, December 18, 2014
Address Pusztatemplom utca 47, 4485 Nagyhalász, Maďarsko
František PopovičInactive
KonateľWednesday, September 3, 2003 – Monday, March 9, 2015
Address Palárikova 5, 04001 Košice, Slovenská republika
Marek FerkoInactive
KonateľWednesday, September 3, 2003 – Monday, June 5, 2006
Address Jánošíkova 3, 04001 Košice, Slovenská republika

Related persons

1 active of 4

János Bódi
Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2015
Address Pusztatemplom utca 47, 4485 Nagyhalász, Maďarsko
Share100 %Contribution6,639 EUR
František PopovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2006 – Monday, March 9, 2015
Address Palárikova 5, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
František PopovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 3, 2003 – Monday, June 5, 2006
Address Palárikova 5, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Marek FerkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 3, 2003 – Monday, June 5, 2006
Address Jánošíkova 3, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14191/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, September 3, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.5.2003 v znení Dodatku zo dňa 2.6.2003 a zmeny zo dňa 27.8.2003 podľa §105 a nasl. zákona č.513/91 Zb. v znení neskorších zmien a doplnkov.

Fepo group s.r.o.

Registered office

Fepo group s.r.o.

Palárikova 5, 04001 Košice

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Fepo group 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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