Fepo group s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

37 K €

+0.1 %Total assets, stated excl. VAT

Equity

−191 K €

+3.4 %Assets less external liabilities

Debt ratio

612.6 %

−18 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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

Income tax

Tax liability trend

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

0.0 %

+121 pp

Return on assets

ROE

-0.0 %

−23 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.16

+3.0 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+5.9 %

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

Liquidity ratio 2

0.16

+3.0 %

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

Liquidity ratio 3

0.16

+3.0 %

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

Cash to assets

3.6 %

+0.1 pp

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNo
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 BódiActive
Konateľfrom Thursday, December 18, 2014
Address Pusztatemplom utca 47, 4485 Nagyhalász, Maďarsko
František PopovičEnded
KonateľWednesday, September 3, 2003 – Monday, March 9, 2015
Address Palárikova 5, 04001 Košice, Slovenská republika
Marek FerkoEnded
KonateľWednesday, September 3, 2003 – Monday, June 5, 2006
Address Jánošíkova 3, 04001 Košice, Slovenská republika

Related persons

1 active of 4

János BódiActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2015
Address Pusztatemplom utca 47, 4485 Nagyhalász, Maďarsko
Share100 %Contribution6,639 EUR
František PopovičEnded
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 PopovičEnded
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 FerkoEnded
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

Company history

2 changes in the register

Registered office
3 records
- Palárikova 5, 04001 Košice, Slovenská republikafrom Tuesday, June 6, 2006
- Jánošíkova 3, 04001 Košice, Slovenská republikaThursday, February 3, 2005 – Monday, June 5, 2006
- Krivá 17, 04001 Košice, Slovenská republikaWednesday, September 3, 2003 – Wednesday, February 2, 2005

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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