Company data from Slovak public registers

Andromia Insight
Active

PEPEX s.r.o.

Company financial profile・Company ID 47222450・Aňala 1697, 946 51 Nesvady・Founded 2013

Financial reportFinancial statements

Turnover 2015

4,800 €

Company ID
47222450
Tax ID
2023806246
VAT ID
—
Registered office
PEPEX s.r.o.Aňala 1697 946 51 Nesvady
Established
Friday, July 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42301/N

Profit 2015

370 €

Assets

6,517 €

Equity

5,557 €

Debt ratio

14.7 %

Gross margin

17.7 %

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Andromia score

—

Profit

370 €2015

Revenue

4,800 €2015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

Profit / revenue

ROA

5.7 %

Return on assets

ROE

6.7 %

Return on equity

Current ratio

6.79

Current assets / current liabilities

Earnings before tax

850 €

Profit + income tax

Effective tax

56.5 %

Income tax / earnings before tax

Net working capital

5,557 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

4,800 €2015

Income statement

Item2015
Sales of products, services and goods4,800 €
Value added850 €
Operating revenue4,800 €
Profit after tax370 €
Income tax480 €

Assets

  • Non-current assets0 €
  • Current assets6,517 €

Liabilities and equity

  • Equity5,557 €
  • Liabilities960 €

Balance sheet

Assets

Item2015
Total assets6,517 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets6,517 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts6,517 €

Liabilities and equity

Item2015
Total equity and liabilities6,517 €
Equity5,557 €
Share capital5,000 €
Profit/loss of previous years187 €
Profit/loss for the accounting period after tax370 €
Liabilities960 €
Non-current liabilities0 €
Current liabilities960 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

480 €2015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onSaturday, September 10, 2016Removed from the list onWednesday, September 14, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Friday, July 5, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 5, 2013
  • Kuriérske službyValid from Friday, July 5, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 5, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 5, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 5, 2013
  • Prenájom hnuteľných vecíValid from Friday, July 5, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, July 5, 2013
  • Reklamné a marketingové službyValid from Friday, July 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marián Bača
    Konateľfrom Thursday, September 1, 2016

    Address 1. mája 1166/27, 95301 Zlaté Moravce, Slovenská republika

  • Marek HeltInactive
    KonateľFriday, July 5, 2013 – Thursday, November 24, 2016

    Address Peliškova 30, 90901 Skalica, Slovenská republika

Related persons

1 active of 2
  • Marián Bača
    Spoločník v.o.s. / s.r.o.from Friday, November 25, 2016

    Address 1. mája 1166/27, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek HeltInactive
    Spoločník v.o.s. / s.r.o.Friday, July 5, 2013 – Thursday, November 24, 2016

    Address Peliškova 30, 90901 Skalica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42301/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEPEX s.r.o.

Registered office

PEPEX s.r.o.

Aňala 1697, 946 51 Nesvady

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