Company data from Slovak public registers

Andromia Insight
Active

PEPOSTAV DEVELOPMENT, s.r.o.

Company financial profile・Company ID 48306312・Podpriehradná 20/B, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2015

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
48306312
Tax ID
2120123940
VAT ID
—
Registered office
PEPOSTAV DEVELOPMENT, s.r.o.Podpriehradná 20/B 821 07 Bratislava - mestská časť Vrakuňa
Established
Saturday, September 12, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106253/B

Profit 2024

−340 €

Assets

5,000 €

+0.0 %

Equity

4,660 €

−6.8 %

Debt ratio

6.8 %

+6.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−30 K €−2,190 €138 K €194 K €32 K €0 €0 €−340 €20152016201720182019202220232024

Revenue

125 K €495 K €280 K €1.7 M €301 K €0 €0 €0 €20152016201720182019202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

−6.8 pp

Return on assets

ROE

-7.3 %

−7.3 pp

Return on equity

Current ratio

14.71

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,660 €

−6.8 %

Current assets − current liabilities

Revenue CAGR

24.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

125 K €2015608 K €2016305 K €20171.77 M €2018309 K €20190 €20220 €20230 €2024

Income statement

Item2019202220232024
Sales of products, services and goods301 K €0 €0 €0 €
Value added79 K €0 €0 €0 €
Operating revenue309 K €0 €0 €0 €
Profit after tax32 K €0 €0 €−340 €
Income tax530 €0 €0 €340 €
Current income tax530 €———

Assets

  • Non-current assets0 €
  • Current assets5,000 €

Liabilities and equity

  • Equity4,660 €
  • Liabilities340 €

Balance sheet

Assets

Item2019202220232024
Total assets1.12 M €0 €5,000 €5,000 €
Non-current assets579 K €0 €0 €0 €
Property, plant and equipment439 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets140 K €0 €0 €0 €
Current assets544 K €0 €5,000 €5,000 €
Inventory60 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables350 K €0 €0 €0 €
Current financial assets0 €———
Financial accounts135 K €0 €5,000 €5,000 €
Accruals and deferrals0 €———

Liabilities and equity

Item2019202220232024
Total equity and liabilities1.12 M €0 €5,000 €5,000 €
Equity367 K €0 €5,000 €4,660 €
Share capital5,000 €0 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years330 K €0 €0 €0 €
Profit/loss for the accounting period after tax32 K €0 €0 €−340 €
Liabilities757 K €0 €0 €340 €
Non-current liabilities21 €0 €0 €0 €
Current liabilities757 K €0 €0 €340 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

0 €2,880 €37 K €5,122 €530 €0 €0 €340 €20152016201720182019202220232024
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 UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • MurárstvoValid from Tuesday, August 29, 2017
  • výkon činnosti stavbyvedúceho - pozemné stavbyValid from Thursday, January 14, 2016
  • výkon činnosti stavebného dozoru - pozemné stavbyValid from Thursday, January 14, 2016
  • Administratívne službyValid from Saturday, September 12, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 12, 2015
  • Čistiace a upratovacie službyValid from Saturday, September 12, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 12, 2015
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, September 12, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 12, 2015
  • Kuriérske službyValid from Saturday, September 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Poláček
    Konateľfrom Saturday, September 12, 2015

    Address Podpriehradná 20/B, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Peter PoláčekInactive
    KonateľSaturday, September 12, 2015 – Friday, March 18, 2022

    Address Tymiánová 14, 82107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Peter Poláček
    Spoločník v.o.s. / s.r.o.from Saturday, March 19, 2022

    Address Podpriehradná 20/B, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter PoláčekInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 12, 2015 – Friday, March 18, 2022

    Address Tymiánová 14, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106253/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, August 29, 2017Rozhodnutie jediného spoločníka zo dňa 03.07.2017.
  • Thursday, January 14, 2016Rozhodnutie jediného spoločníka zo dňa 06.11.2015.
  • Saturday, September 12, 2015Spoločnosť bola založená zakladateľskou listinou dňa 25.08.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
PEPOSTAV DEVELOPMENT, s.r.o.

Registered office

PEPOSTAV DEVELOPMENT, s.r.o.

Podpriehradná 20/B, 821 07 Bratislava - mestská časť Vrakuňa

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