Terminated since Thursday, October 7, 2021

KEPASA, s.r.o.

Company financial profile・Company ID 48326810・Francisciho 35, 080 01 Prešov・Founded 2015

Financial report Financial statements

Turnover 2020

0 €

Company ID: 48326810
Tax ID: —
VAT ID: —

Registered office: KEPASA, s.r.o.Francisciho 35 080 01 Prešov
Established: Saturday, September 26, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/33534/P
Dissolution date: Thursday, October 7, 2021

Profit 2020

0 €

Assets

9,841 €

+0.0 %

Equity

−81 K €

+0.0 %

Debt ratio

921.1 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.11

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−81 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

98.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018
Sales of products, services and goods	53 K €	71 K €
Value added	−29 K €	−12 K €
Operating revenue	53 K €	71 K €
Profit after tax	−41 K €	−25 K €
Income tax	960 €	0 €

Assets

Non-current assets0 €
Current assets9,841 €

Liabilities and equity

Equity−81 K €
Liabilities91 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	20 K €	9,841 €	9,841 €	9,841 €
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	20 K €	9,841 €	9,841 €	9,841 €
Inventory	16 K €	8,592 €	8,592 €	8,592 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,936 €	1,249 €	1,249 €	1,249 €
Financial accounts	1,677 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	20 K €	9,841 €	9,841 €	9,841 €
Equity	−55 K €	−81 K €	−81 K €	−81 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−20 K €	−60 K €	−86 K €	−86 K €
Profit/loss for the accounting period after tax	−41 K €	−25 K €	0 €	0 €
Liabilities	76 K €	91 K €	91 K €	91 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	76 K €	91 K €	91 K €	91 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2018Published onThursday, February 25, 2021Removed from the list onWednesday, October 13, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid Wednesday, September 14, 2016 – Wednesday, October 6, 2021
Administratívne službyValid Saturday, September 26, 2015 – Wednesday, October 6, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, September 26, 2015 – Wednesday, October 6, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, September 26, 2015 – Wednesday, October 6, 2021
Počítačové službyValid Saturday, September 26, 2015 – Wednesday, October 6, 2021
Služby súvisiace s počítačovým spracovaním údajovValid Saturday, September 26, 2015 – Wednesday, October 6, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid Saturday, September 26, 2015 – Wednesday, October 6, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Michal MichalíkInactive
KonateľTuesday, August 9, 2016 – Wednesday, October 6, 2021
Address Požiarnická 3958/16, 08001 Prešov, Slovenská republika
PhDr. Stanislav NemčíkInactive
KonateľSaturday, September 26, 2015 – Tuesday, September 13, 2016
Address Jarná 1750/17, 05601 Gelnica, Slovenská republika

Related persons

0 active of 3

Anna ChovancováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2016 – Wednesday, October 6, 2021
Address Tačevská 1573/30, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Michal MichalíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2016 – Wednesday, October 6, 2021
Address Požiarnická 3958/16, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
PhDr. Stanislav NemčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, September 26, 2015 – Tuesday, September 13, 2016
Address Jarná 1750/17, 05601 Gelnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/33534/P
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Thursday, October 7, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.10.2021 Právny dôvod výmazu: ex offo výmaz
Thursday, October 7, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 22.9.2021 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.

KEPASA, s.r.o.

Registered office

KEPASA, s.r.o.

Francisciho 35, 080 01 Prešov

Open in Google Maps

KEPASA, 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

Start monitoring the market today