Company data from Slovak public registers

Andromia Insight

SPUB s.r.o.

Company financial profile・Company ID 45651213・Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom・Founded 2010

Financial reportFinancial statements
Active

Turnover 2021

32 K €

−31 %
Company ID
45651213
Tax ID
2023092236
VAT ID
—
Registered office
SPUB s.r.o.Jenisejská 45A 04012 Košice - mestská časť Nad jazerom
Established
Thursday, July 29, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26078/V

Profit 2021

537 €

−82 %Net profit after tax

Assets

13 K €

−47 %Total assets, stated excl. VAT

Equity

8,636 €

+9.0 %Assets less external liabilities

Debt ratio

33.2 %

−34 ppLiabilities / total assets

Gross margin

1.7 %

−4.9 ppGross profit / sales
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Andromia score

—

Profit

−82 %
943 €921 €454 €2,062 €1,664 €252 €3,023 €537 €201420152016201720182019202020212014943 €2015921 €2016454 €20172,062 €20181,664 €2019252 €20203,023 €2021537 €

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

Revenue

−31 %
28 K €64 K €46 K €35 K €49 K €30 K €46 K €32 K €20142015201620172018201920202021201428 K €201564 K €201646 K €201735 K €201849 K €201930 K €202046 K €202132 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Current tax · 20150 €Current tax · 20160 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current 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

1.7 %

−4.9 pp

Profit / revenue

Profit margin

1.7 %

−4.9 pp

Profit / sales

ROA

4.2 %

−8.3 pp

Return on assets

ROE

6.2 %

−32 pp

Return on equity

Return on costs

1.7 %

−5.3 pp

Profit / (revenue − profit)

Added value to revenue

1.7 %

−4.9 pp

Added value / revenue

Earnings before tax

537 €

−82 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €201464 K €201546 K €201635 K €201749 K €201830 K €201946 K €202032 K €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 goods49 K €30 K €46 K €32 K €
Value added1,664 €252 €3,023 €537 €
Operating revenue49 K €30 K €46 K €32 K €
Profit after tax1,664 €252 €3,023 €537 €
Income tax0 €0 €0 €0 €
Current income tax0 €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 assets13 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity8,636 €
  • Liabilities4,300 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets6,469 €6,719 €24 K €13 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 assets6,469 €6,719 €24 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,450 €0 €0 €0 €
Current receivables0 €1,450 €863 €36 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,019 €5,269 €23 K €13 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities6,469 €6,719 €24 K €13 K €
Equity4,647 €4,899 €7,922 €8,636 €
Share capital2,983 €2,983 €2,983 €2,983 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €1,664 €1,916 €5,116 €
Profit/loss for the accounting period after tax1,664 €252 €3,023 €537 €
Liabilities1,822 €1,820 €16 K €4,300 €
Non-current liabilities1,822 €0 €16 K €4,300 €
Current liabilities0 €1,820 €615 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 year2023Published onFriday, September 29, 2023Removed from the list onWednesday, January 3, 2024Yes
  • 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

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 29, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 29, 2010
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, July 29, 2010
  • reklamné a marketingové službyValid from Thursday, July 29, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 29, 2010
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, July 29, 2010
  • uskutočňovanie stavieb a ich zmienValid from Thursday, July 29, 2010

Statutory bodies and related persons

Statutory body

0 active of 1
  • Peter KerekešEnded
    KonateľThursday, July 29, 2010 – Monday, February 20, 2023

    Address Budovateľská 1, 04801 Rožňava, Slovenská republika

Related persons

1 active of 2
  • Sergej PonomarenkoActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023

    Address ul. Vul Veteraniv 29, 45713 Berezhanka, Ukrajina

    Share100 %Contribution6,639 EUR
  • Peter KerekešEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 29, 2010 – Monday, February 20, 2023

    Address Budovateľská 1, 04801 Rožňava, Slovenská republika

    Share100 %Contribution6,639 EUR

Company history

2 changes in the register

  • Names

    2 records
    • SPUB s.r.o.from Tuesday, February 21, 2023
    • PEPE CAR s.r.o.Thursday, July 29, 2010 – Monday, February 20, 2023

  • Registered office

    2 records
    • Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Tuesday, February 21, 2023
    • Nadabula 201, 04801 Rožňava, Slovenská republikaThursday, July 29, 2010 – Monday, February 20, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26078/V
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
SPUB s.r.o.

Registered office

SPUB s.r.o.

Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom

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