Active

KEPO spol. s.r.o.

Company financial profile・Company ID 36680508・Kukučínova 22, 974 01 Banská Bystrica・Founded 2006

Financial report Financial statements

Turnover 2021

1,212 €

+22 %

Company ID: 36680508
Tax ID: 2022250472
VAT ID: —

Registered office: KEPO spol. s.r.o.Kukučínova 22 974 01 Banská Bystrica
Established: Friday, September 29, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/44216/S

Profit 2021

−781 €

−63 %

Assets

37 K €

−9.6 %

Equity

31 K €

−2.4 %

Debt ratio

14.6 %

−6.3 pp

Gross margin

-688.7 %

Coming soon

Andromia score

—

Profit

−63 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-64.4 %

−16 pp

Profit / revenue

ROA

-2.1 %

−0.9 pp

Return on assets

ROE

-2.5 %

−1.0 pp

Return on equity

Current ratio

10.17

+65 %

Current assets / current liabilities

Earnings before tax

−781 €

−63 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

33 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

-40.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	4,550 €	4,463 €	0 €	222 €
Value added	2,497 €	−1,484 €	−1,303 €	−1,529 €
Operating revenue	4,550 €	5,453 €	990 €	1,212 €
Profit after tax	1,681 €	−668 €	−478 €	−781 €
Income tax	217 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets37 K €

Liabilities and equity

Equity31 K €
Liabilities5,392 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	43 K €	42 K €	41 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	43 K €	42 K €	41 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 €	196 €	414 €	695 €
Financial accounts	43 K €	42 K €	40 K €	36 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	43 K €	42 K €	41 K €	37 K €
Equity	33 K €	33 K €	32 K €	31 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	24 K €	26 K €	25 K €	25 K €
Profit/loss for the accounting period after tax	1,681 €	−668 €	−478 €	−781 €
Liabilities	9,981 €	9,394 €	8,524 €	5,392 €
Non-current liabilities	1,231 €	1,231 €	1,231 €	1,231 €
Current liabilities	8,007 €	7,460 €	6,590 €	3,618 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	743 €	703 €	703 €	543 €
Provisions	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 payerReason year2015Published onThursday, January 28, 2016Removed from the list onThursday, November 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 11, 2019
Prenájom hnuteľných veciValid from Friday, October 11, 2019
demolácia a zemné práceValid from Friday, September 29, 2006
maliarsko-natieračské a sklenárske práceValid from Friday, September 29, 2006
maloobchod mimo riadnej predajne v rozsahu voľných živnostíValid from Friday, September 29, 2006
maloobchod v rozsahu voľných živnostíValid from Friday, September 29, 2006
prípravné práce pre stavbuValid from Friday, September 29, 2006
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Friday, September 29, 2006
veľkoobchod v rozsahu voľných živnostíValid from Friday, September 29, 2006
výroba drevoobrábacích strojov a zariadeníValid from Friday, September 29, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Štefan Kepšta
Konateľfrom Tuesday, May 17, 2022
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Ladislav ŠugárInactive
KonateľFriday, September 29, 2006 – Monday, June 13, 2022
Address Partizánska 26, 06601 Humenné, Slovenská republika

Related persons

2 active of 7

SNS Work-POWER s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2022
Address Budapešťská 1491/5, 10200 Praha, Česká republika
Share50 %Contribution3,320 EUR
STRIONEX s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2022
Address Tyršova 613/4, 77900 Olomouc, Česká republika
Share50 %Contribution3,320 EUR
Ing. Ladislav ŠugárInactive
Spoločník v.o.s. / s.r.o.Saturday, September 14, 2019 – Monday, June 13, 2022
Address Partizánska 2509/26, 06601 Humenné, Slovenská republika
Share100 %Contribution6,640 EUR
Ladislav ŠugárInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Friday, September 13, 2019
Address Partizánska 26, 06601 Humenné, Slovenská republika
Share65.99 %Contribution4,382 EUR
Marek ŠugárInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Friday, September 13, 2019
Address Partizánska 26, 06601 Humenné, Slovenská republika
Share34.01 %Contribution2,258 EUR
Ladislav ŠugárInactive
Spoločník v.o.s. / s.r.o.Friday, September 29, 2006 – Monday, February 1, 2010
Address Partizánska 26, 06601 Humenné, Slovenská republika
Share66 %Contribution132,000 SKK
Vladimíra VraníkováInactive
Spoločník v.o.s. / s.r.o.Friday, September 29, 2006 – Monday, February 1, 2010
Address Pod Hradom 516/44, 07222 Strážske, Slovenská republika
Share34 %Contribution68,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/44216/S
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KEPO spol. s.r.o.

Registered office

KEPO spol. s.r.o.

Kukučínova 22, 974 01 Banská Bystrica

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KEPO spol. 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

Registered office

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