Active

PEP company s.r.o.

Company financial profile・Company ID 46599304・Mužla 266, 94352 Mužla・Founded 2012

Financial report Financial statements

Turnover 2015

19 K €

−71 %

Company ID: 46599304
Tax ID: 2023500754
VAT ID: —

Registered office: PEP company s.r.o.Mužla 266 94352 Mužla
Established: Friday, March 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31252/N

Profit 2015

−11 K €

−3,574 %

Assets

61 K €

−13 %

Equity

−6,726 €

−258 %

Debt ratio

110.9 %

+17 pp

Gross margin

-30.5 %

−59 pp

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Andromia score

—

Profit

−3,574 %

Revenue

−71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.7 %

−56 pp

Profit / revenue

ROA

-17.7 %

−17 pp

Return on assets

ROE

161.7 %

+169 pp

Return on equity

Current ratio

0.78

−16 %

Current assets / current liabilities

Earnings before tax

−10 K €

−5,749 %

Profit + income tax

Effective tax

-4.6 %

−265 pp

Income tax / earnings before tax

Net working capital

−15 K €

−198 %

Current assets − current liabilities

Revenue CAGR

-70.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	65 K €	19 K €
Value added	18 K €	−5,845 €
Operating revenue	66 K €	19 K €
Profit after tax	−296 €	−11 K €
Income tax	480 €	480 €

Assets

Non-current assets9,221 €
Current assets52 K €

Liabilities and equity

Equity−6,726 €
Liabilities68 K €

Balance sheet

Assets

Item	2014	2015
Total assets	71 K €	61 K €
Non-current assets	10 K €	9,221 €
Property, plant and equipment	3,583 €	2,582 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	6,639 €	6,639 €
Current assets	60 K €	52 K €
Inventory	0 €	142 K €
Non-current receivables	0 €	0 €
Current receivables	33 K €	30 K €
Financial accounts	27 K €	−119 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	71 K €	61 K €
Equity	4,268 €	−6,726 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	−436 €	−851 €
Profit/loss for the accounting period after tax	−296 €	−11 K €
Liabilities	66 K €	68 K €
Non-current liabilities	60 €	69 €
Current liabilities	65 K €	67 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	857 €	857 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Thursday, June 13, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 13, 2013
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, June 13, 2013
Vedenie účtovníctvaValid from Thursday, June 13, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 23, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 23, 2012
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 23, 2012
Uskutočňovanie stavieb a ich zmienValid from Friday, March 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Imre Schmik
Konateľfrom Friday, February 20, 2015
Address Thököly út 1-3, 1076 Budapešť, Maďarsko
Bc. Martin PasulkášInactive
KonateľFriday, March 23, 2012 – Thursday, March 5, 2015
Address Štúrova 13, 94901 Nitra, Slovenská republika

Related persons

1 active of 5

Imre Schmik
Spoločník v.o.s. / s.r.o.from Friday, March 6, 2015
Address Thököly út 1-3, 1076 Budapešt, Maďarsko
Share100 %Contribution5,000 EUR
EUROPEAN TRADE GROUP - ETG s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 24, 2013 – Thursday, March 5, 2015
Address Ocelkova 643/20, 19800 Praha 9, Černý Most, Česká republika
Share100 %Contribution5,000 EUR
Mgr. Martin PasulkášInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2013 – Monday, December 23, 2013
Address Štúrova 13, 94901 Nitra, Slovenská republika
Share20 %Contribution1,000 EUR
DYNAMO trade, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2013 – Monday, December 23, 2013
Address Bohunická 238/67, 61900 Brno, Česká republika
Share80 %Contribution4,000 EUR
kns.sk s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2012 – Monday, January 7, 2013
Address Levická 54, Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31252/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

PEP company s.r.o.

Registered office

PEP company s.r.o.

Mužla 266, 94352 Mužla

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PEP company 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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