Active

Vepa, s. r. o.

Company financial profile・Company ID 47964731・Smolenická 3135/3, 851 05 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2016

50 K €

+62 %

Company ID: 47964731
Tax ID: 2024164725
VAT ID: —

Registered office: Vepa, s. r. o.Smolenická 3135/3 851 05 Bratislava
Established: Saturday, November 29, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101469/B

Profit 2016

−9,697 €

+44 %

Assets

8,368 €

−27 %

Equity

−25 K €

−62 %

Debt ratio

402.2 %

+166 pp

Gross margin

3.6 %

+14 pp

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Andromia score

—

Profit

+44 %

Revenue

+62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.2 %

+36 pp

Profit / revenue

ROA

-115.9 %

+35 pp

Return on assets

ROE

38.3 %

−73 pp

Return on equity

Current ratio

0.20

−42 %

Current assets / current liabilities

Earnings before tax

−9,217 €

+45 %

Profit + income tax

Effective tax

-5.2 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−27 K €

−52 %

Current assets − current liabilities

Revenue CAGR

61.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	31 K €	50 K €
Value added	−3,282 €	−3,385 €	1,791 €
Operating revenue	0 €	31 K €	50 K €
Profit after tax	−3,297 €	−17 K €	−9,697 €
Income tax	0 €	480 €	480 €

Assets

Non-current assets1,707 €
Current assets6,661 €

Liabilities and equity

Equity−25 K €
Liabilities34 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	19 K €	11 K €	8,368 €
Non-current assets	0 €	2,135 €	1,707 €
Property, plant and equipment	0 €	2,135 €	1,707 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	19 K €	9,324 €	6,661 €
Inventory	11 K €	5,539 €	5,888 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,838 €	1,105 €	69 €
Financial accounts	5,432 €	2,680 €	704 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	19 K €	11 K €	8,368 €
Equity	1,703 €	−16 K €	−25 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−3,297 €	−21 K €
Profit/loss for the accounting period after tax	−3,297 €	−17 K €	−9,697 €
Liabilities	17 K €	27 K €	34 K €
Non-current liabilities	0 €	0 €	87 €
Current liabilities	17 K €	27 K €	34 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2018Published onTuesday, November 20, 2018Removed from the list onWednesday, November 21, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount267.53 €Yes

Business activities

13 registered activities

Administratívne službyValid from Saturday, November 29, 2014
Baliace činnosti, manipulácia s tovaromValid from Saturday, November 29, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 29, 2014
Čistiace a upratovacie službyValid from Saturday, November 29, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 29, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 29, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, November 29, 2014
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, November 29, 2014
SkladovanieValid from Saturday, November 29, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 29, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Pavol Hanakovič
Konateľfrom Saturday, November 29, 2014
Address Lachova 1612/39, 85103 Bratislava-Petržalka, Slovenská republika
Veronika Cződörová
Konateľfrom Saturday, November 29, 2014
Address Cintorínska 1858/11, 92705 Šaľa, Slovenská republika
Veronika CzödörováInactive
KonateľSaturday, November 29, 2014 – Tuesday, June 27, 2017
Address Cintorínska 1858/11, 92705 Šaľa, Slovenská republika

Related persons

2 active of 2

Pavol Hanakovič
Spoločník v.o.s. / s.r.o.from Saturday, November 29, 2014
Address Lachova 1612/39, 85103 Bratislava-Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Veronika Czödörová
Spoločník v.o.s. / s.r.o.from Saturday, November 29, 2014
Address Cintorínska 1858/11, 92705 Šaľa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101469/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, November 29, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.10.2014 v súlade s ust. § 57 a ust. § 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Vepa, s. r. o.

Registered office

Vepa, s. r. o.

Smolenická 3135/3, 851 05 Bratislava

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Vepa, 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

Legal facts

Registered office

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