EVELYN GROUP s. r. o.

Company financial profile・Company ID 35858460・Budatínska 3230/16, 85104 Bratislava - mestská časť Petržalka・Founded 2003

Financial report Financial statements

Active

Turnover 2021

206 K €

−29 %

Company ID: 35858460
Tax ID: 2021730293
VAT ID: —

Registered office: EVELYN GROUP s. r. o.Budatínska 3230/16 85104 Bratislava - mestská časť Petržalka
Established: Tuesday, May 27, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28883/B

Profit 2021

−32 K €

+3.2 %Net profit after tax

Assets

23 K €

−87 %Total assets, stated excl. VAT

Equity

−62 K €

+28 %Assets less external liabilities

Debt ratio

368.0 %

+219 ppLiabilities / total assets

Gross margin

8.8 %

+2.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+3.2 %

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

Revenue

−29 %

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

Income tax

Tax liability trend

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

-15.7 %

−4.2 pp

Profit / revenue

Profit margin

-19.3 %

−5.1 pp

Profit / sales

ROA

-139.0 %

−120 pp

Return on assets

ROE

51.9 %

+13 pp

Return on equity

Return on costs

-13.6 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

7.1 %

+1.7 pp

Added value / revenue

Earnings before tax

−32 K €

+3.2 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	566 K €	325 K €	234 K €	167 K €
Value added	69 K €	−37 K €	16 K €	15 K €
Operating revenue	674 K €	449 K €	290 K €	206 K €
Profit after tax	−5,943 €	−117 K €	−33 K €	−32 K €
Income tax	10 €	0 €	0 €	0 €
Current income tax	10 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	146 K €	79 K €	86 K €	68 K €

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

Assetsexcl. VAT

Non-current assets14 K €
Current assets8,313 €
Accruals and deferrals1,271 €

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

Liabilities and equity

Equity−62 K €
Liabilities85 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	291 K €	188 K €	176 K €	23 K €
Non-current assets	100 K €	44 K €	36 K €	14 K €
Property, plant and equipment	100 K €	44 K €	36 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	36 K €	31 K €	8,313 €
Inventory	13 K €	8,352 €	5,726 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,779 €	15 K €	26 K €	8,313 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	57 K €	12 K €	−58 €	0 €
Accruals and deferrals	115 K €	108 K €	109 K €	1,271 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	291 K €	188 K €	176 K €	23 K €
Equity	33 K €	−53 K €	−87 K €	−62 K €
Share capital	6,513 €	6,506 €	6,506 €	6,506 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	62 K €	56 K €	−61 K €	−37 K €
Profit/loss for the accounting period after tax	−5,943 €	−117 K €	−33 K €	−32 K €
Liabilities	258 K €	242 K €	262 K €	85 K €
Non-current liabilities	182 K €	182 K €	182 K €	62 K €
Current liabilities	33 K €	31 K €	64 K €	28 K €
Short-term financial assistance	0 €	0 €	−450 €	−4,859 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	42 K €	26 K €	13 K €	10 €
Provisions	2,282 €	2,516 €	4,420 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount10,138.99 €Yes
State court receivablesNumber of receivables1Total amount304 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, June 30, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Tuesday, June 30, 2020

Recent contracts

View all

o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Tuesday, June 30, 2020

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

Business activities

22 registered activities

Čistiace a upratovacie službyValid from Friday, May 27, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 24, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 24, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 24, 2021
Prípravné práce k realizácii stavbyValid from Wednesday, March 24, 2021
Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 24, 2021
činnosť účtovných poradcov,Valid from Tuesday, May 27, 2003
faktoring a forfaiting,Valid from Tuesday, May 27, 2003
konštruktérske práce,Valid from Tuesday, May 27, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, May 27, 2003

Statutory bodies and related persons

Statutory body

1 active of 6

László CsernákActive
Konateľfrom Monday, May 30, 2022
Address Jókai Utca 11, 2377 Örkény, Maďarsko
Eva KovácsováEnded
KonateľMonday, December 13, 2021 – Thursday, August 11, 2022
Address Hlboká ulica 219/20, 93013 Trhová Hradská, Slovenská republika
Adrián RúčkaEnded
KonateľTuesday, May 27, 2003 – Thursday, July 12, 2012
Address Rajčianska 2, 82107 Bratislava, Slovenská republika
Ing. Juraj RybanEnded
KonateľTuesday, May 27, 2003 – Monday, February 7, 2022
Address Rajčianska 2, 82107 Bratislava, Slovenská republika
Peter KollerEnded
KonateľTuesday, May 27, 2003 – Thursday, July 12, 2012
Address Rajčianska 6, 82107 Bratislava, Slovenská republika
Peter KollerEnded
KonateľTuesday, May 27, 2003 – Monday, February 7, 2022
Address Kosodrevinova 13, 82107 Bratislava, Slovenská republika

Related persons

1 active of 9

Kiss In Real KE, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022
Address Budatínska 3230/16, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
Eva KovácsováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2022 – Thursday, August 11, 2022
Address Hlboká ulica 219/20, 93013 Trhová Hradská, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Juraj RybanEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2021 – Monday, February 7, 2022
Address Rajčianska 5084/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution3,320 EUR
Peter KollerEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2021 – Monday, February 7, 2022
Address Kosodrevinová 14258/13, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Juraj RybanEnded
Spoločník v.o.s. / s.r.o.Friday, July 13, 2012 – Tuesday, March 23, 2021
Address Rajčianska 2, 82107 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Peter KollerEnded
Spoločník v.o.s. / s.r.o.Friday, July 13, 2012 – Tuesday, March 23, 2021
Address Kosodrevinova 13, 82107 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Adrián RúčkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2003 – Thursday, July 12, 2012
Address Rajčianska 2, 82107 Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Juraj RybanEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2003 – Thursday, July 12, 2012
Address Rajčianska 2, 82107 Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK
Peter KollerEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2003 – Thursday, July 12, 2012
Address Kosodrevinova 13, 82107 Bratislava, Slovenská republika
Share34 %Contribution68,000 SKK

Company history

3 changes in the register

Names
2 records
- EVELYN GROUP s. r. o.from Tuesday, February 8, 2022
- JPA s.r.o.Tuesday, May 27, 2003 – Monday, February 7, 2022
Registered office
3 records
- Budatínska 3230/16, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, August 12, 2022
- Karpatská 2, 81105 Bratislava, Slovenská republikaFriday, July 13, 2012 – Thursday, August 11, 2022
- Železničná 11, 82107 Bratislava, Slovenská republikaTuesday, May 27, 2003 – Thursday, July 12, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28883/B
Main activity: Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, July 13, 2012Zápisnica z valného zhromaždenia zo dňa 04.07.2012.
Tuesday, May 27, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.04.2003 v zmysle ust. § § 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

EVELYN GROUP s. r. o.

Registered office

EVELYN GROUP s. r. o.

Budatínska 3230/16, 85104 Bratislava - mestská časť Petržalka

Open in Google Maps

EVELYN GROUP s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today