Company data from Slovak public registers

PEPEK s.r.o.

Company financial profile・Company ID 48095290・Komenského 565/26, 08501 Bardejov・Founded 2015

Active

Turnover 2016

115 K €

Company ID
48095290
Tax ID
2120043750
VAT ID
—
Registered office
PEPEK s.r.o.Komenského 565/26 08501 Bardejov
Established
Thursday, March 19, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31295/P

Profit 2016

1,600 €

+53,433 %Net profit after tax

Assets

9,588 €

+92 %Total assets, stated excl. VAT

Equity

6,597 €

+32 %Assets less external liabilities

Debt ratio

31.2 %

+31 ppLiabilities / total assets

Gross margin

2.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+53,433 %
−3 €1,600 €201520162015−3 €20161,600 €

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

Revenue

0 €115 K €2015201620150 €2016115 K €

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

Income tax

Tax liability trend

0 €480 €20152016Total tax · 20150 €Total tax · 2016480 €Current tax · 20150 €Current tax · 2016480 €

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.

Net margin

1.4 %

Profit / revenue

Profit margin

1.4 %

Profit / sales

ROA

16.7 %

+17 pp

Return on assets

ROE

24.3 %

+24 pp

Return on equity

Return on costs

1.4 %

+101 pp

Profit / (revenue − profit)

Added value to revenue

2.5 %

Added value / revenue

Earnings before tax

2,080 €

+69,433 %

Profit + income tax

Effective tax

23.1 %

+23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2015115 K €2016

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

Income statement

Item20152016
Sales of products, services and goods0 €115 K €
Value added0 €2,853 €
Operating revenue0 €115 K €
Profit after tax−3 €1,600 €
Income tax0 €480 €
Current income tax0 €480 €

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

Non-profit resources and costs

Item20152016
Personnel costs0 €619 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,588 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity6,597 €
  • Liabilities2,991 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20152016
Total assets4,997 €9,588 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,997 €9,588 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €6,490 €
Current financial assets0 €0 €
Financial accounts4,997 €3,098 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20152016
Total equity and liabilities4,997 €9,588 €
Equity4,997 €6,597 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−3 €
Profit/loss for the accounting period after tax−3 €1,600 €
Liabilities0 €2,991 €
Non-current liabilities0 €0 €
Current liabilities0 €2,991 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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

Business activities

20 registered activities

  • Administratívne službyValid from Thursday, March 19, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 19, 2015
  • Čistiace a upratovacie službyValid from Thursday, March 19, 2015
  • Fotografické službyValid from Thursday, March 19, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 19, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 19, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 19, 2015
  • Počítačové službyValid from Thursday, March 19, 2015
  • Poskytovanie sociálnych služiebValid from Thursday, March 19, 2015
  • Prenájom hnuteľných vecíValid from Thursday, March 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, April 26, 2017

    Address Andreja Svianteka 2548/11, 08501 Bardejov, Slovenská republika

  • KonateľTuesday, January 5, 2016 – Thursday, June 8, 2017

    Address Gerlachov 198, 08604 Gerlachov, Slovenská republika

  • KonateľThursday, March 19, 2015 – Friday, January 15, 2016

    Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika

  • KonateľThursday, March 19, 2015 – Friday, January 15, 2016

    Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, June 9, 2017

    Address Andreja Svianteka 2548/11, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 16, 2016 – Thursday, June 8, 2017

    Address Gerlachov 198, 08604 Gerlachov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 19, 2015 – Friday, January 15, 2016

    Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 19, 2015 – Friday, January 15, 2016

    Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • PEPEK s.r.o.from Saturday, January 16, 2016
    • Kyat s.r.o.Thursday, March 19, 2015 – Friday, January 15, 2016
  • Registered office

    3 records
    • Komenského 565/26, 08501 Bardejov, Slovenská republikafrom Friday, June 9, 2017
    • Gerlachov 198, 08604 Gerlachov, Slovenská republikaSaturday, January 16, 2016 – Thursday, June 8, 2017
    • Hlavná 50, 08001 Prešov, Slovenská republikaThursday, March 19, 2015 – Friday, January 15, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31295/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEPEK s.r.o.

Registered office

PEPEK s.r.o.

Komenského 565/26, 08501 Bardejov

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