Active

PEPETOUR s.r.o.

Company financial profile・Company ID 47603011・Napájadla 5, 040 12 Košice-Nad jazerom・Founded 2013

Financial report Financial statements

Turnover 2024

0 €

Company ID: 47603011
Tax ID: 2024003872
VAT ID: —

Registered office: PEPETOUR s.r.o.Napájadla 5 040 12 Košice-Nad jazerom
Established: Tuesday, December 31, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34865/V

Profit 2024

−340 €

Assets

12 K €

+0.0 %

Equity

−6,309 €

−5.7 %

Debt ratio

152.4 %

+2.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.8 %

−2.8 pp

Return on assets

ROE

5.4 %

+5.4 pp

Return on equity

Current ratio

1.24

−3.5 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

2,324 €

−13 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Interest-bearing debt

8,633 €

+0.0 %

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

Net debt

−3,403 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024
Sales of products, services and goods	23 K €	21 K €	0 €
Value added	6,911 €	7,245 €	0 €
Operating revenue	23 K €	21 K €	0 €
Profit after tax	−19 €	−35 €	−340 €
Income tax	47 €	0 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity−6,309 €
Liabilities18 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	11 K €	12 K €	12 K €	12 K €
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	11 K €	12 K €	12 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	11 K €	12 K €	12 K €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	11 K €	12 K €	12 K €	12 K €
Equity	−5,934 €	−5,969 €	−5,969 €	−6,309 €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	−15 K €	−15 K €	−15 K €	−15 K €
Profit/loss for the accounting period after tax	−19 €	−35 €	0 €	−340 €
Liabilities	17 K €	18 K €	18 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,448 €	9,372 €	9,372 €	9,712 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,633 €	8,633 €	8,633 €	8,633 €
Provisions	0 €	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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount181.12 €Yes
Debt with Social Insurance AgencyDebt amount1,404.16 €Yes

Business activities

14 registered activities

Medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Saturday, February 15, 2014
Prevádzkovanie osobnej cestnej dopravy s počtom vozidiel 1Valid from Saturday, February 15, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 31, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 31, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, December 31, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 31, 2013
Prenájom hnuteľných vecíValid from Tuesday, December 31, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 31, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 31, 2013
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, December 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Ondráček
Konateľfrom Tuesday, December 31, 2013
Address Nám. Oceliarov 7, 04015 Košice-Šaca, Slovenská republika

Related persons

1 active of 2

Peter Ondráček
Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2014
Address Nám. Oceliarov 7, 04015 Košice-Šaca, Slovenská republika
Share100 %Contribution9,000 EUR
Peter OndráčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2013 – Friday, January 17, 2014
Address Nám. Oceliarov 7, 04015 Košice-Šaca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34865/V
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PEPETOUR s.r.o.

Registered office

PEPETOUR s.r.o.

Napájadla 5, 040 12 Košice-Nad jazerom

Open in Google Maps

PEPETOUR 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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