Company data from Slovak public registers

PEP company s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

61 K €

−13 %Total assets, stated excl. VAT

Equity

−6,726 €

−258 %Assets less external liabilities

Debt ratio

110.9 %

+17 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-30.5 %

−59 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−3,574 %
−296 €−11 K €201420152014−296 €2015−11 K €

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

Revenue

−71 %
65 K €19 K €20142015201465 K €201519 K €

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

Income tax

Tax liability trend

480 €480 €20142015Total tax · 2014480 €Total tax · 2015480 €

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

-56.7 %

−56 pp

Profit / revenue

Profit margin

-56.7 %

−56 pp

Profit / sales

ROA

-17.7 %

−17 pp

Return on assets

ROE

161.7 %

+169 pp

Return on equity

Return on costs

-36.2 %

−36 pp

Profit / (revenue − profit)

Added value to revenue

-30.5 %

−58 pp

Added value / revenue

Earnings before tax

−10 K €

−5,749 %

Profit + income tax

Effective tax

-4.6 %

−265 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

66 K €201419 K €2015

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

Income statement

Item20142015
Sales of products, services and goods65 K €19 K €
Value added18 K €−5,845 €
Operating revenue66 K €19 K €
Profit after tax−296 €−11 K €
Income tax480 €480 €

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

Non-profit resources and costs

Item20142015
Personnel costs15 K €2,891 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets9,221 €
  • Current assets52 K €

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

Liabilities and equity

  • Equity−6,726 €
  • Liabilities68 K €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets71 K €61 K €
Non-current assets10 K €9,221 €
Property, plant and equipment3,583 €2,582 €
Non-current intangible assets0 €0 €
Non-current financial assets6,639 €6,639 €
Current assets60 K €52 K €
Inventory0 €142 K €
Non-current receivables0 €0 €
Current receivables33 K €30 K €
Financial accounts27 K €−119 K €

Liabilities and equity

Item20142015
Total equity and liabilities71 K €61 K €
Equity4,268 €−6,726 €
Share capital5,000 €5,000 €
Profit/loss of previous years−436 €−851 €
Profit/loss for the accounting period after tax−296 €−11 K €
Liabilities66 K €68 K €
Non-current liabilities60 €69 €
Current liabilities65 K €67 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions857 €857 €

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 payerNo
  • 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

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
  • Konateľfrom Friday, February 20, 2015

    Address Thököly út 1-3, 1076 Budapešť, Maďarsko

  • KonateľFriday, March 23, 2012 – Thursday, March 5, 2015

    Address Štúrova 13, 94901 Nitra, Slovenská republika

Related persons

1 active of 5
  • 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.Ended
    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
  • 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.Ended
    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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • PEP company s.r.o.from Thursday, June 13, 2013
    • ROCK stone s.r.o.Friday, March 23, 2012 – Wednesday, June 12, 2013
  • Registered office

    2 records
    • Mužla 266, 94352 Mužla, Slovenská republikafrom Tuesday, April 12, 2016
    • Levicka 54, 94901 Nitra, Slovenská republikaFriday, March 23, 2012 – Monday, April 11, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

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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