Active

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

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 %

Assets

23 K €

−87 %

Equity

−62 K €

+28 %

Debt ratio

368.0 %

+219 pp

Gross margin

8.8 %

+2.1 pp

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Andromia score

—

Profit

+3.2 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.7 %

−4.2 pp

Profit / revenue

ROA

-139.0 %

−120 pp

Return on assets

ROE

51.9 %

+13 pp

Return on equity

Current ratio

0.30

−40 %

Current assets / current liabilities

Earnings before tax

−32 K €

+3.2 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−20 K €

+39 %

Current assets − current liabilities

Revenue CAGR

-14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

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

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EVELYN GROUP 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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