Active

PEPSSON s.r.o.

Company financial profile・Company ID 51664216・Panenská 18, 81103 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2024

0 €

Company ID: 51664216
Tax ID: 2120750159
VAT ID: —

Registered office: PEPSSON s.r.o.Panenská 18 81103 Bratislava - mestská časť Staré Mesto
Established: Wednesday, April 18, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127783/B

Profit 2024

−3,989 €

−50 %

Assets

282 K €

−0.8 %

Equity

−1,650 €

−171 %

Debt ratio

100.6 %

+1.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−50 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.4 %

−0.5 pp

Return on assets

ROE

241.8 %

+356 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−3,649 €

−37 %

Profit + income tax

Effective tax

-9.3 %

−9.3 pp

Income tax / earnings before tax

Net working capital

−284 K €

−1.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−2,661 €	−3,989 €
Income tax	0 €	340 €

Assets

Non-current assets282 K €
Current assets0 €

Liabilities and equity

Equity−1,650 €
Liabilities284 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	185 K €	236 K €	284 K €	282 K €
Non-current assets	180 K €	231 K €	282 K €	282 K €
Property, plant and equipment	180 K €	231 K €	282 K €	282 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	2,339 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	2,339 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	185 K €	236 K €	284 K €	282 K €
Equity	5,000 €	5,000 €	2,339 €	−1,650 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−2,661 €
Profit/loss for the accounting period after tax	0 €	0 €	−2,661 €	−3,989 €
Liabilities	180 K €	231 K €	282 K €	284 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	180 K €	231 K €	282 K €	284 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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Administratívne službyValid from Wednesday, April 18, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 18, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 18, 2018
Prenájom hnuteľných vecíValid from Wednesday, April 18, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 18, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 18, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, April 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing František Mego
Konateľfrom Monday, March 4, 2019
Address Lachova 1608/22, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Milan TomáškoInactive
KonateľWednesday, April 18, 2018 – Monday, March 11, 2019
Address Mokrohájska cesta 1787/9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2

Ing. František Mego
Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2019
Address Lachova 1608/22, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
CLC Services s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2018 – Monday, March 11, 2019
Address Panenská 18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127783/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, March 12, 2019Rozhodnutie jediného spoločníka zo dňa 04.03.2019.

PEPSSON s.r.o.

Registered office

PEPSSON s.r.o.

Panenská 18, 81103 Bratislava - mestská časť Staré Mesto

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PEPSSON 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

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