Company data from Slovak public registers

Andromia Insight
Active

U PEŤA s. r. o.

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

Financial reportFinancial statements

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 %

Assets

1,045 €

−68 %

Equity

−1,535 €

−150 %

Debt ratio

246.9 %

+242 pp

Gross margin

-113.9 %

Coming soon

Andromia score

—

Profit

−141 %
−1,917 €−4,618 €20232024

Revenue

0 €2,829 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-163.2 %

Profit / revenue

ROA

-441.9 %

−383 pp

Return on assets

ROE

300.8 %

+363 pp

Return on equity

Current ratio

0.41

−98 %

Current assets / current liabilities

Earnings before tax

−4,278 €

−123 %

Profit + income tax

Effective tax

-7.9 %

−7.9 pp

Income tax / earnings before tax

Net working capital

−1,535 €

−150 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20232,829 €2024

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €340 €20232024
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

  • 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
  • Peter Štepán
    Konateľfrom Wednesday, August 2, 2023

    Address Letničie 16, 90844 Letničie, Slovenská republika

Related persons

1 active of 1
  • Peter Štepán
    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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