Active

Strep Neon Epson Slovakia, s. r. o.

Company financial profile・Company ID 53602901・Makovického 8567/3A, 01001 Žilina・Founded 2021

Financial report Financial statements

Turnover 2022

1.24 M €

+22 %

Company ID: 53602901
Tax ID: 2121421456
VAT ID: —

Registered office: Strep Neon Epson Slovakia, s. r. o.Makovického 8567/3A 01001 Žilina
Established: Saturday, February 20, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/85349/L

Profit 2022

−430 K €

−146 %

Assets

123 K €

+77 %

Equity

−443 K €

−161 %

Debt ratio

461.2 %

+116 pp

Gross margin

-5.4 %

−8.1 pp

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Andromia score

—

Profit

−146 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.7 %

−18 pp

Profit / revenue

ROA

-351.0 %

−99 pp

Return on assets

ROE

97.2 %

−5.7 pp

Return on equity

Current ratio

0.18

−43 %

Current assets / current liabilities

Earnings before tax

−430 K €

−146 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−427 K €

−222 %

Current assets − current liabilities

Revenue CAGR

21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	1.02 M €	1.24 M €
Value added	27 K €	−67 K €
Operating revenue	1.02 M €	1.24 M €
Profit after tax	−175 K €	−430 K €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

Non-current assets32 K €
Current assets91 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−443 K €
Liabilities566 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022
Total assets	69 K €	123 K €
Non-current assets	11 K €	32 K €
Property, plant and equipment	0 €	32 K €
Non-current intangible assets	11 K €	0 €
Non-current financial assets	0 €	0 €
Current assets	59 K €	91 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	19 K €	38 K €
Current financial assets	0 €	0 €
Financial accounts	39 K €	53 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2021	2022
Total equity and liabilities	69 K €	123 K €
Equity	−170 K €	−443 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−17 K €
Profit/loss for the accounting period after tax	−175 K €	−430 K €
Liabilities	239 K €	566 K €
Non-current liabilities	673 €	1,640 €
Current liabilities	191 K €	518 K €
Short-term financial assistance	47 K €	45 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 year2023Published onWednesday, January 17, 2024Removed from the list onThursday, October 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount6,151.58 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount11,757.48 €Yes

Business activities

16 registered activities

Administratívne službyValid from Saturday, February 20, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 20, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 20, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 20, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 20, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 20, 2021
Prenájom hnuteľných vecíValid from Saturday, February 20, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 20, 2021
Prevádzkovanie výdajne stravyValid from Saturday, February 20, 2021
Prípravné práce k realizácii stavbyValid from Saturday, February 20, 2021

Statutory bodies and related persons

Statutory body

0 active of 3

Juraj VargaInactive
KonateľThursday, October 5, 2023 – Thursday, May 16, 2024
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Juraj VargaInactive
KonateľMonday, February 22, 2021 – Thursday, October 19, 2023
Address Čápor 1431, 95117 Cabaj-Čápor, Slovenská republika
Juraj VargaInactive
KonateľSaturday, February 20, 2021 – Wednesday, March 3, 2021
Address Jelšovce 441., 95143 Jelšovce, Slovenská republika

Related persons

2 active of 4

BILLIONS MANAGEMENT, s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, May 17, 2024
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Share20 %Contribution1,000 EUR
MAYER Investment Slovakia s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, May 17, 2024
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Share80 %Contribution4,000 EUR
Juraj VargaInactive
Spoločník v.o.s. / s.r.o.Friday, October 20, 2023 – Thursday, May 16, 2024
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Share100 %Contribution5,000 EUR
HOFFER GROUP spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2021 – Thursday, October 19, 2023
Address Jelšovce 441., 95143 Jelšovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/85349/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Strep Neon Epson Slovakia, s. r. o.

Registered office

Strep Neon Epson Slovakia, s. r. o.

Makovického 8567/3A, 01001 Žilina

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Strep Neon Epson Slovakia, 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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