Company data from Slovak public registers

Andromia Insight
Active

PEP group, s.r.o.

Company financial profile・Company ID 50885804・Lesnícka ulica 1160, 02302 Krásno nad Kysucou・Founded 2017

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
50885804
Tax ID
2120513692
VAT ID
—
Registered office
PEP group, s.r.o.Lesnícka ulica 1160 02302 Krásno nad Kysucou
Established
Wednesday, May 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67780/L

Profit 2024

−340 €

Assets

3,442 €

+0.0 %

Equity

9,614 €

−3.4 %

Debt ratio

-179.3 %

+9.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

3,417 €2,405 €2,360 €3,905 €0 €−7,133 €0 €−340 €20172018201920202021202220232024

Revenue

236 K €249 K €276 K €222 K €0 €0 €0 €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.9 %

−9.9 pp

Return on assets

ROE

-3.5 %

−3.5 pp

Return on equity

Current ratio

-0.56

−5.5 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

9,614 €

−3.4 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−3,442 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

236 K €2017249 K €2018276 K €2019222 K €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €−7,133 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,442 €

Liabilities and equity

  • Equity9,614 €
  • Liabilities−6,172 €

Balance sheet

Assets

Item2021202220232024
Total assets7,736 €3,442 €3,442 €3,442 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,736 €3,442 €3,442 €3,442 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts7,736 €3,442 €3,442 €3,442 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,736 €3,442 €3,442 €3,442 €
Equity17 K €9,954 €9,954 €9,614 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €12 K €4,386 €4,386 €
Profit/loss for the accounting period after tax0 €−7,133 €0 €−340 €
Liabilities−9,351 €−6,512 €−6,512 €−6,172 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−9,351 €−6,512 €−6,512 €−6,172 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

908 €640 €627 €1,038 €0 €0 €0 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,213.69 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,438.89 €Yes

Business activities

11 registered activities

  • administratívne službyValid from Wednesday, May 17, 2017
  • čistiace a upratovacie službyValid from Wednesday, May 17, 2017
  • dokončovacie stavebné práce pri realizácií exteriérov a intriérovValid from Wednesday, May 17, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/Valid from Wednesday, May 17, 2017
  • prenájom hnuteľných vecíValid from Wednesday, May 17, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 17, 2017
  • prípravné práce k realizácií stavbyValid from Wednesday, May 17, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 17, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 17, 2017
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Erik Macura
    Konateľfrom Wednesday, May 17, 2017

    Address Krásno nad Kysucou 1358, 02302 Krásno nad Kysucou, Slovenská republika

Related persons

1 active of 1
  • Erik Macura
    Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2017

    Address Krásno nad Kysucou 1358, 02302 Krásno nad Kysucou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67780/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEP group, s.r.o.

Registered office

PEP group, s.r.o.

Lesnícka ulica 1160, 02302 Krásno nad Kysucou

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