KEP-DE s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

8,430 €

−1.9 %Total assets, stated excl. VAT

Equity

157 €

−50 %Assets less external liabilities

Debt ratio

98.1 %

+1.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+55 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-1.9 %

+2.2 pp

Return on assets

ROE

-101.9 %

+10 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−160 €

+55 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

8,430 €

−1.9 %

Current assets − current liabilities

Self-financing ratio

1.9 %

−1.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	2,367 €	705 €	255 €	73 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,430 €

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

Liabilities and equity

Equity157 €
Liabilities8,273 €

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

Balance sheet

Assets (excl. VAT)

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 €

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

Central Register of Contracts

Contract count3

Total amount14,527.11 €

Counterparties2

Latest contractWednesday, February 28, 2018

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Prievidza2×8,274.16 €Friday, November 2, 2012
Úrad práce, sociálnych vecí a rodiny Prievidza1×6,252.95 €Wednesday, February 28, 2018

Recent contracts

View all

Dohoda o poskytnutí príspevku na úhradu prevádzkových nákladov chránenej dielne alebo chráneného pracoviska a na úhradu nákladov na dopravu zamestnancov podľa § 60 ods. 2 zákona č. 5 /2004 Z. z
Úrad práce, sociálnych vecí a rodiny Prievidza6,252.95 €Wednesday, February 28, 2018
Dodatok č. 1
Úrad práce, sociálnych vecí a rodiny Prievidza0 €Friday, November 2, 2012
Dohoda o poskytnutí príspevku na zriadenie chránenej dielne alebo chráneného pracoviska podľa § 56_dodatok č. 1
Úrad práce, sociálnych vecí a rodiny Prievidza8,274.16 €Friday, September 14, 2012

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

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

Related persons

3 active of 5

Ing. Štefan KepštaActive
Prokuristafrom Wednesday, June 15, 2022
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
SNS Work-POWER s.r.o.Active
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.Active
Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022
Address Tyršova, 613/4, 779 00,
Share50 %Contribution2,500 EUR
Bibána JuríčekováEnded
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 JuríčekováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2012 – Tuesday, May 16, 2017
Address Sadová 3981/3, 97251 Handlová, Slovenská republika

Company history

3 changes in the register

Names
2 records
- KEP-DE s. r. o.from Wednesday, June 15, 2022
- DE - BRA s. r. o.Tuesday, June 26, 2012 – Tuesday, June 14, 2022
Registered office
3 records
- Kukučínova 22, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, June 15, 2022
- ČSA 247/46, 97251 Handlová, Slovenská republikaThursday, March 1, 2018 – Tuesday, June 14, 2022
- Sadová 3981/3, 97251 Handlová, Slovenská republikaTuesday, June 26, 2012 – Wednesday, February 28, 2018

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

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KEP-DE s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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