Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, November 7, 2017

Pepe´s Media s. r. o.

Company financial profile・Company ID 50006169・Dukelská štvrť 948/11, 01841 Dubnica nad Váhom・Founded 2015

Financial reportFinancial statements

Turnover 2016

631 K €

Company ID
50006169
Tax ID
—
VAT ID
—
Registered office
Pepe´s Media s. r. o.Dukelská štvrť 948/11 01841 Dubnica nad Váhom
Established
Tuesday, October 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33726/R
Dissolution date
Tuesday, November 7, 2017

Profit 2016

1,090 €

+134 %

Assets

328 K €

+17,850 %

Equity

2,918 €

+60 %

Debt ratio

99.1 %

+99 pp

Gross margin

0.7 %

Coming soon

Andromia score

—

Profit

+134 %
−3,172 €1,090 €20152016

Revenue

0 €631 K €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

0.3 %

+174 pp

Return on assets

ROE

37.4 %

+211 pp

Return on equity

Current ratio

1.01

Current assets / current liabilities

Earnings before tax

3,970 €

+225 %

Profit + income tax

Effective tax

72.5 %

+73 pp

Income tax / earnings before tax

Net working capital

2,918 €

+60 %

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

0 €2015631 K €2016

Income statement

Item20152016
Sales of products, services and goods0 €631 K €
Value added−3,146 €4,084 €
Operating revenue0 €631 K €
Profit after tax−3,172 €1,090 €
Income tax0 €2,880 €

Assets

  • Non-current assets0 €
  • Current assets328 K €

Liabilities and equity

  • Equity2,918 €
  • Liabilities325 K €

Balance sheet

Assets

Item20152016
Total assets1,828 €328 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets1,828 €328 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €325 K €
Financial accounts1,828 €3,207 €

Liabilities and equity

Item20152016
Total equity and liabilities1,828 €328 K €
Equity1,828 €2,918 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−3,172 €
Profit/loss for the accounting period after tax−3,172 €1,090 €
Liabilities0 €325 K €
Non-current liabilities0 €0 €
Current liabilities0 €325 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €2,880 €20152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid Tuesday, October 27, 2015 – Monday, November 6, 2017
  • Baliace činnosti, manipulácia s tovaromValid Tuesday, October 27, 2015 – Monday, November 6, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, October 27, 2015 – Monday, November 6, 2017
  • Čistiace a upratovacie službyValid Tuesday, October 27, 2015 – Monday, November 6, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, October 27, 2015 – Monday, November 6, 2017
  • Kuriérske službyValid Tuesday, October 27, 2015 – Monday, November 6, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, October 27, 2015 – Monday, November 6, 2017
  • Počítačové službyValid Tuesday, October 27, 2015 – Monday, November 6, 2017
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid Tuesday, October 27, 2015 – Monday, November 6, 2017
  • Prenájom hnuteľných vecíValid Tuesday, October 27, 2015 – Monday, November 6, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Peter SkovajsaInactive
    KonateľSaturday, August 20, 2016 – Monday, November 6, 2017

    Address Nová 716/14, 91501 Nové Mesto n/Váhom, Slovenská republika

  • Denis HargašInactive
    KonateľTuesday, October 27, 2015 – Friday, August 26, 2016

    Address Kpt. Nálepku 852/6, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

0 active of 2
  • Peter SkovajsaInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 27, 2016 – Monday, November 6, 2017

    Address Nová 716/14, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Denis HargašInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2015 – Friday, August 26, 2016

    Address Kpt. Nálepku 852/6, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33726/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Tuesday, November 7, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.11.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, November 7, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 27.10.2017 Právny dôvod zrušenia: zrušenie splynutím
Pepe´s Media s. r. o.

Registered office

Pepe´s Media s. r. o.

Dukelská štvrť 948/11, 01841 Dubnica nad Váhom

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