Company data from Slovak public registers

U PEŤA s. r. o.

Company financial profile・Company ID 55627366・Letničie 16, 90844 Letničie・Founded 2023

Active

Turnover 2024

2,829 €

Company ID
55627366
Tax ID
2122045860
VAT ID
—
Registered office
U PEŤA s. r. o.Letničie 16 90844 Letničie
Established
Wednesday, August 2, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/54679/T

Profit 2024

−4,618 €

−141 %Net profit after tax

Assets

1,045 €

−68 %Total assets, stated excl. VAT

Equity

−1,535 €

−150 %Assets less external liabilities

Debt ratio

246.9 %

+242 ppLiabilities / total assets

Gross margin

-113.9 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−141 %
−1,917 €−4,618 €202320242023−1,917 €2024−4,618 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €2,829 €2023202420230 €20242,829 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €340 €20232024Total tax · 20230 €Total tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-163.2 %

Profit / revenue

Profit margin

-163.2 %

Profit / sales

ROA

-441.9 %

−383 pp

Return on assets

ROE

300.8 %

+363 pp

Return on equity

Return on costs

-62.0 %

+38 pp

Profit / (revenue − profit)

Added value to revenue

-113.9 %

Added value / revenue

Earnings before tax

−4,278 €

−123 %

Profit + income tax

Effective tax

-7.9 %

−7.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20232,829 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20232024
Sales of products, services and goods0 €2,829 €
Value added−1,613 €−3,223 €
Operating revenue0 €2,829 €
Profit after tax−1,917 €−4,618 €
Income tax0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20232024
Personnel costs288 €998 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,045 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−1,535 €
  • Liabilities2,580 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20232024
Total assets3,251 €1,045 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets3,251 €1,045 €
Inventory95 €245 €
Non-current receivables0 €0 €
Current receivables769 €0 €
Financial accounts2,387 €800 €

Liabilities and equity

Item20232024
Total equity and liabilities3,251 €1,045 €
Equity3,083 €−1,535 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−1,917 €
Profit/loss for the accounting period after tax−1,917 €−4,618 €
Liabilities168 €2,580 €
Non-current liabilities0 €0 €
Current liabilities168 €2,580 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractWednesday, December 27, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 2, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 2, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, August 2, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 2, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, August 2, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, August 2, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, August 2, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 2, 2023

    Address Letničie 16, 90844 Letničie, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 2, 2023

    Address Letničie 16, 90844 Letničie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/54679/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
U PEŤA s. r. o.

Registered office

U PEŤA s. r. o.

Letničie 16, 90844 Letničie

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