Active

PEPEK s.r.o.

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

Financial report Financial statements

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 %

Assets

9,588 €

+92 %

Equity

6,597 €

+32 %

Debt ratio

31.2 %

+31 pp

Gross margin

2.5 %

Coming soon

Andromia score

—

Profit

+53,433 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

Profit / revenue

ROA

16.7 %

+17 pp

Return on assets

ROE

24.3 %

+24 pp

Return on equity

Current ratio

3.21

Current assets / current liabilities

Earnings before tax

2,080 €

+69,433 %

Profit + income tax

Effective tax

23.1 %

+23 pp

Income tax / earnings before tax

Net working capital

6,597 €

+32 %

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

Income statement

Item	2015	2016
Sales of products, services and goods	0 €	115 K €
Value added	0 €	2,853 €
Operating revenue	0 €	115 K €
Profit after tax	−3 €	1,600 €
Income tax	0 €	480 €
Current income tax	0 €	480 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2015	2016
Total assets	4,997 €	9,588 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,997 €	9,588 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	6,490 €
Current financial assets	0 €	0 €
Financial accounts	4,997 €	3,098 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	4,997 €	9,588 €
Equity	4,997 €	6,597 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−3 €
Profit/loss for the accounting period after tax	−3 €	1,600 €
Liabilities	0 €	2,991 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	2,991 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
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

Erik Repáč
Konateľfrom Wednesday, April 26, 2017
Address Andreja Svianteka 2548/11, 08501 Bardejov, Slovenská republika
Peter MicheľInactive
KonateľTuesday, January 5, 2016 – Thursday, June 8, 2017
Address Gerlachov 198, 08604 Gerlachov, Slovenská republika
Ing. Jaroslav VýboštekInactive
KonateľThursday, March 19, 2015 – Friday, January 15, 2016
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Mgr. Monika VýboštekováInactive
KonateľThursday, March 19, 2015 – Friday, January 15, 2016
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika

Related persons

1 active of 4

Erik Repáč
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
Peter MicheľInactive
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
Ing. Jaroslav VýboštekInactive
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
Mgr. Monika VýboštekováInactive
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

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

Open in Google Maps

PEPEK 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

Start monitoring the market today