Company data from Slovak public registers

Terminated since Tuesday, December 20, 2016

PEPE SERVICE, s.r.o.

Company financial profileCompany ID 36598038Hroncova 3, 04001 KošiceFounded 2005

Turnover 2015

59 K €

+132 %
Company ID
36598038
Tax ID
VAT ID
Registered office
PEPE SERVICE, s.r.o.Hroncova 3 04001 Košice
Established
Thursday, September 29, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/17115/V
Dissolution date
Tuesday, December 20, 2016

Profit 2015

4,255 €

+24 %

Assets

35 K €

+188 %

Equity

14 K €

+44 %

Debt ratio

60.2 %

+40 pp

Gross margin

10.1 %

−14 pp
Coming soon

Andromia score

Profit

+24 %
3,441 €4,255 €20142015

Revenue

+132 %
25 K €59 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

−6.3 pp

Profit / revenue

ROA

12.1 %

−16 pp

Return on assets

ROE

30.5 %

−5.0 pp

Return on equity

Current ratio

1.66

−67 %

Current assets / current liabilities

Earnings before tax

5,457 €

+24 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

14 K €

+44 %

Current assets − current liabilities

Revenue CAGR

132.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201459 K €2015

Income statement

Item20142015
Sales of products, services and goods25 K €59 K €
Value added6,186 €5,931 €
Operating revenue25 K €59 K €
Profit after tax3,441 €4,255 €
Income tax971 €1,202 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities21 K €

Balance sheet

Assets

Item20142015
Total assets12 K €35 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets12 K €35 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,217 €31 K €
Financial accounts11 K €3,742 €

Liabilities and equity

Item20142015
Total equity and liabilities12 K €35 K €
Equity9,676 €14 K €
Share capital6,640 €6,640 €
Profit/loss of previous years−1,069 €2,373 €
Profit/loss for the accounting period after tax3,441 €4,255 €
Liabilities2,473 €21 K €
Non-current liabilities24 €0 €
Current liabilities2,449 €21 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

971 €1,202 €20142015
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

18 registered activities

  • grafické a kresličské práceValid Thursday, September 29, 2005 – Monday, December 19, 2016
  • kosenie, čistenie záhrad a parkovValid Thursday, September 29, 2005 – Monday, December 19, 2016
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Thursday, September 29, 2005 – Monday, December 19, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Thursday, September 29, 2005 – Monday, December 19, 2016
  • opravy odevov, bytového textiluValid Thursday, September 29, 2005 – Monday, December 19, 2016
  • poradenská služba a dodávanie programového vybavenia počítača (software)Valid Thursday, September 29, 2005 – Monday, December 19, 2016
  • poradenská služba k technickému vybaveniu počítača (hardware)Valid Thursday, September 29, 2005 – Monday, December 19, 2016
  • pranie, žehlenie textilných výrobkovValid Thursday, September 29, 2005 – Monday, December 19, 2016
  • prenájom a požičiavanie vecí hnuteľnýchValid Thursday, September 29, 2005 – Monday, December 19, 2016
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, September 29, 2005 – Monday, December 19, 2016

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľThursday, September 29, 2005 – Monday, December 19, 2016

    Address Krakovská 1028/9, 04011 Košice, Slovenská republika

  • KonateľThursday, September 29, 2005 – Monday, December 19, 2016

    Address Košická Polianka 269, 04441 Košická Polianka, Slovenská republika

  • KonateľThursday, September 29, 2005 – Wednesday, November 25, 2009

    Address Postupimská 31, 04001 Košice, Slovenská republika

  • KonateľThursday, September 29, 2005 – Wednesday, August 7, 2013

    Address Kurská 19, 04001 Košice, Slovenská republika

Related persons

0 active of 5
  • Spoločník v.o.s. / s.r.o.Thursday, August 8, 2013 – Monday, December 19, 2016

    Address Košická Polianka 269, 04441 Košická Polianka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Monday, December 19, 2016

    Address Krakovská 1028/9, 04011 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Wednesday, August 7, 2013

    Address Kurská 19, 04022 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 29, 2005 – Wednesday, November 25, 2009

    Address Postupimská 31, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 29, 2005 – Wednesday, November 25, 2009

    Address Kurská 19, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/17115/V
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Tuesday, December 20, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.12.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, December 20, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 30.11.2016 Právny dôvod zrušenia: zrušenie splynutím
PEPE SERVICE, s.r.o.

Registered office

PEPE SERVICE, s.r.o.

Hroncova 3, 04001 Košice

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