Company data from Slovak public registers

KEPO spol. s.r.o.

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

Active

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 %Net profit after tax

Assets

37 K €

−9.6 %Total assets, stated excl. VAT

Equity

31 K €

−2.4 %Assets less external liabilities

Debt ratio

14.6 %

−6.3 ppLiabilities / total assets

Gross margin

-688.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−63 %
−575 €3,640 €14 €−3,455 €1,681 €−668 €−478 €−781 €201420152016201720182019202020212014−575 €20153,640 €201614 €2017−3,455 €20181,681 €2019−668 €2020−478 €2021−781 €

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

Revenue

5,134 €37 K €20 K €34 K €4,550 €4,463 €0 €222 €2014201520162017201820192020202120145,134 €201537 K €201620 K €201734 K €20184,550 €20194,463 €20200 €2021222 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €217 €0 €0 €0 €20142015201620172018201920202021Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018217 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €

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.

Net margin

-64.4 %

−16 pp

Profit / revenue

Profit margin

-351.8 %

Profit / sales

ROA

-2.1 %

−0.9 pp

Return on assets

ROE

-2.5 %

−1.0 pp

Return on equity

Return on costs

-39.2 %

−6.6 pp

Profit / (revenue − profit)

Added value to revenue

-126.2 %

+5.5 pp

Added value / revenue

Earnings before tax

−781 €

−63 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €201437 K €201520 K €201634 K €20174,550 €20185,453 €2019990 €20201,212 €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods4,550 €4,463 €0 €222 €
Value added2,497 €−1,484 €−1,303 €−1,529 €
Operating revenue4,550 €5,453 €990 €1,212 €
Profit after tax1,681 €−668 €−478 €−781 €
Income tax217 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €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 €

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

Liabilities and equity

  • Equity31 K €
  • Liabilities5,392 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets43 K €42 K €41 K €37 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €42 K €41 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 €196 €414 €695 €
Financial accounts43 K €42 K €40 K €36 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities43 K €42 K €41 K €37 K €
Equity33 K €33 K €32 K €31 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years24 K €26 K €25 K €25 K €
Profit/loss for the accounting period after tax1,681 €−668 €−478 €−781 €
Liabilities9,981 €9,394 €8,524 €5,392 €
Non-current liabilities1,231 €1,231 €1,231 €1,231 €
Current liabilities8,007 €7,460 €6,590 €3,618 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans743 €703 €703 €543 €
Provisions0 €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 payerReason year2015Published onThursday, January 28, 2016Removed from the list onThursday, November 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractTuesday, October 4, 2016

includes 5 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, May 17, 2022

    Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika

  • 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.Active
    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.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2022

    Address Tyršova 613/4, 77900 Olomouc, Česká republika

    Share50 %Contribution3,320 EUR
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • KEPO spol. s.r.o.from Tuesday, June 14, 2022
    • DIPOS SPOL, spol. s r.o.Friday, September 29, 2006 – Monday, June 13, 2022
  • Registered office

    2 records
    • Kukučínova 22, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, June 14, 2022
    • Pod Hradom 516/44, 07222 Strážske, Slovenská republikaFriday, September 29, 2006 – Monday, June 13, 2022

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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