Active

PEPA Trade s.r.o.

Company financial profile・Company ID 51245451・Hlavná 22, 943 01 Štúrovo・Founded 2017

Financial report Financial statements

Turnover 2021

40 K €

−41 %

Company ID: 51245451
Tax ID: 2120638674
VAT ID: SK2120638674, under §4, registered since Saturday, September 1, 2018

Registered office: PEPA Trade s.r.o.Hlavná 22 943 01 Štúrovo
Established: Friday, December 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/44594/N

Profit 2021

−21 K €

−359 %

Assets

5,666 €

−84 %

Equity

5,676 €

−79 %

Debt ratio

-0.2 %

−27 pp

Gross margin

0.1 %

−15 pp

Coming soon

Andromia score

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Profit

−359 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.0 %

−64 pp

Profit / revenue

ROA

-370.2 %

−392 pp

Return on assets

ROE

-369.6 %

−400 pp

Return on equity

Current ratio

-566.60

−15,342 %

Current assets / current liabilities

Earnings before tax

−21 K €

−320 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

5,676 €

−79 %

Current assets − current liabilities

Revenue CAGR

-30.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	121 K €	145 K €	68 K €	40 K €
Value added	2,711 €	16 K €	10 K €	48 €
Operating revenue	121 K €	145 K €	68 K €	40 K €
Profit after tax	1,773 €	12 K €	8,099 €	−21 K €
Income tax	439 €	3,213 €	1,429 €	0 €

Assets

Non-current assets0 €
Current assets5,666 €

Liabilities and equity

Equity5,676 €
Liabilities−10 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	38 K €	27 K €	36 K €	5,666 €
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	38 K €	27 K €	36 K €	5,666 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	5,170 €	12 K €	260 €
Financial accounts	7,653 €	21 K €	24 K €	5,406 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	38 K €	27 K €	36 K €	5,666 €
Equity	6,573 €	19 K €	27 K €	5,676 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−200 €	1,460 €	13 K €	21 K €
Profit/loss for the accounting period after tax	1,773 €	12 K €	8,099 €	−21 K €
Liabilities	31 K €	8,038 €	9,809 €	−10 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	8,038 €	9,809 €	−10 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 1, 2018
Skladovanie a pomocné činnosti v dopraveValid from Thursday, February 1, 2018
Sťahovacie službyValid from Thursday, February 1, 2018
Administratívne službyValid from Friday, December 1, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 1, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 1, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 1, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 1, 2017
Vedenie účtovníctvaValid from Friday, December 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Balázs Schandl
Konateľfrom Wednesday, February 9, 2022
Address György utca 7, 1162 Budapest 16, Maďarsko
Edina TuriInactive
KonateľWednesday, June 30, 2021 – Wednesday, February 16, 2022
Address Csűr utca 12, 1162 Budapest 16, Maďarsko
Kitti DomonicsInactive
KonateľThursday, January 18, 2018 – Tuesday, July 6, 2021
Address Béke utca 8, 2740 Abony, Maďarsko
Ing. Mikuláš GyetvenInactive
KonateľFriday, December 1, 2017 – Wednesday, January 31, 2018
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 5

Balázs Schandl
Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2022
Address György utca 7, 1162 Budapest 16, Maďarsko
Share100 %Contribution5,000 EUR
Edina TuriInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2021 – Wednesday, February 16, 2022
Address Csűr utca 12, 1162 Budapest 16, Maďarsko
Kitti DomonicsInactive
Spoločník v.o.s. / s.r.o.Thursday, February 1, 2018 – Tuesday, July 6, 2021
Address Béke utca 8, 2740 Abony, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Mikuláš GyetvenInactive
Spoločník v.o.s. / s.r.o.Friday, December 1, 2017 – Wednesday, January 31, 2018
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Share15 %Contribution750 EUR
PROTEX ŠTÚROVO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 1, 2017 – Wednesday, January 31, 2018
Address Hasičská 2A, 94301 Štúrovo, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/44594/N
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

PEPA Trade s.r.o.

Registered office

PEPA Trade s.r.o.

Hlavná 22, 943 01 Štúrovo

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PEPA Trade 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

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