Active

KEP-DE s. r. o.

Company financial profile・Company ID 46723251・Kukučínova 22, 974 01 Banská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2021

0 €

Company ID: 46723251
Tax ID: 2023543126
VAT ID: SK2023543126, under §7a, registered since Tuesday, September 10, 2019

Registered office: KEP-DE s. r. o.Kukučínova 22 974 01 Banská Bystrica
Established: Tuesday, June 26, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/44275/S

Profit 2021

−160 €

+55 %

Assets

8,430 €

−1.9 %

Equity

157 €

−50 %

Debt ratio

98.1 %

+1.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+55 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.9 %

+2.2 pp

Return on assets

ROE

-101.9 %

+10 pp

Return on equity

Earnings before tax

−160 €

+55 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

8,430 €

−1.9 %

Current assets − current liabilities

Revenue CAGR

-19.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−8,430 €

+1.9 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	12 K €	3,211 €	0 €	0 €
Value added	2,320 €	2,019 €	0 €	0 €
Operating revenue	13 K €	4,161 €	0 €	0 €
Profit after tax	−3,354 €	−286 €	−355 €	−160 €
Income tax	141 €	49 €	0 €	0 €

Assets

Non-current assets0 €
Current assets8,430 €

Liabilities and equity

Equity157 €
Liabilities8,273 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	12 K €	9,067 €	8,590 €	8,430 €
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	12 K €	9,067 €	8,590 €	8,430 €
Inventory	655 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,100 €	0 €	0 €
Financial accounts	11 K €	6,967 €	8,590 €	8,430 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	12 K €	9,067 €	8,590 €	8,430 €
Equity	959 €	672 €	317 €	157 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−687 €	−4,042 €	−4,328 €	−4,683 €
Profit/loss for the accounting period after tax	−3,354 €	−286 €	−355 €	−160 €
Liabilities	11 K €	8,395 €	8,273 €	8,273 €
Non-current liabilities	7,368 €	5,803 €	8,273 €	8,273 €
Current liabilities	2,879 €	2,592 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	327 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 26, 2012
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 26, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 26, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 26, 2012

Statutory bodies and related persons

Statutory body

0 active of 1

Bibiána JuríčekováInactive
KonateľTuesday, June 26, 2012 – Tuesday, June 14, 2022
Address ČSA 247/46, 97251 Handlová, Slovenská republika

Related persons

3 active of 5

Ing. Štefan Kepšta
Prokuristafrom Wednesday, June 15, 2022
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
SNS Work-POWER s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022
Address Budapešťská 1491/5, 10200 Praha, Česká republika
Share50 %Contribution2,500 EUR
STRIONEX s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022
Address Tyršova, 613/4, 779 00,
Share50 %Contribution2,500 EUR
Bibána JuríčekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2017 – Tuesday, June 14, 2022
Address ČSA 247/46, 97251 Handlová, Slovenská republika
Share100 %Contribution5,000 EUR
Bibiána JuríčekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2012 – Tuesday, May 16, 2017
Address Sadová 3981/3, 97251 Handlová, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/44275/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KEP-DE s. r. o.

Registered office

KEP-DE s. r. o.

Kukučínova 22, 974 01 Banská Bystrica

Open in Google Maps

KEP-DE 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

Start monitoring the market today