Company data from Slovak public registers

Andromia Insight
Active

Euro Profil System EPS, s.r.o.

Company financial profile・Company ID 36387568・Sládkovičova 8, 03401 Ružomberok・Founded 1999

Financial reportFinancial statements

Turnover 2021

0 €

−100 %
Company ID
36387568
Tax ID
2020126757
VAT ID
—
Registered office
Euro Profil System EPS, s.r.o.Sládkovičova 8 03401 Ružomberok
Established
Wednesday, August 25, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11783/L

Profit 2021

−288 €

+96 %

Assets

89 K €

−0.5 %

Equity

45 K €

−0.6 %

Debt ratio

49.8 %

+0.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+96 %
42 K €41 K €30 K €35 K €8,703 €3,892 €−7,830 €−288 €20142015201620172018201920202021

Revenue

−100 %
426 K €453 K €387 K €404 K €326 K €320 K €199 K €0 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

+8.4 pp

Return on assets

ROE

-0.6 %

+17 pp

Return on equity

Current ratio

2.67

−0.0 %

Current assets / current liabilities

Earnings before tax

−288 €

+96 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

55 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-11.9 %

Average annual revenue growth

Interest-bearing debt

11 K €

+0.0 %

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

Total revenue

Sales + other operating + financial income

427 K €2014458 K €2015391 K €2016406 K €2017329 K €2018321 K €2019199 K €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods326 K €320 K €199 K €0 €
Value added74 K €73 K €31 K €−288 €
Operating revenue329 K €321 K €199 K €0 €
Profit after tax8,703 €3,892 €−7,830 €−288 €
Income tax2,775 €1,278 €0 €0 €

Assets

  • Non-current assets1,128 €
  • Current assets88 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2018201920202021
Total assets212 K €137 K €89 K €89 K €
Non-current assets1,250 €1,189 €1,128 €1,128 €
Property, plant and equipment1,250 €1,189 €1,128 €1,128 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets211 K €136 K €88 K €88 K €
Inventory66 K €52 K €14 €14 €
Non-current receivables0 €0 €0 €0 €
Current receivables142 K €81 K €86 K €86 K €
Financial accounts2,728 €2,649 €2,464 €2,028 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities212 K €137 K €89 K €89 K €
Equity125 K €59 K €45 K €45 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years106 K €44 K €42 K €34 K €
Profit/loss for the accounting period after tax8,703 €3,892 €−7,830 €−288 €
Liabilities87 K €78 K €44 K €44 K €
Non-current liabilities165 €147 €66 €66 €
Current liabilities53 K €49 K €33 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans31 K €28 K €11 K €11 K €
Provisions2,242 €1,230 €0 €0 €

Income tax

Tax liability trend

13 K €14 K €8,336 €10 K €2,775 €1,278 €0 €0 €20142015201620172018201920202021
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • - inžinierska činnosť,Valid from Wednesday, August 25, 1999
  • - obchod s tovarom všetkého druhu v rozsahu voľných živností,Valid from Wednesday, August 25, 1999
  • - podnikateľské poradenstvo,Valid from Wednesday, August 25, 1999
  • - prenájom strojov a zariadení,Valid from Wednesday, August 25, 1999
  • - prieskum trhu,Valid from Wednesday, August 25, 1999
  • - prípravné práce pre stavbu,Valid from Wednesday, August 25, 1999
  • - reklamná činnosť v rozsahu voľných živností,Valid from Wednesday, August 25, 1999
  • - sprostredkovateľská činnosť v rozsahu voľných živností,Valid from Wednesday, August 25, 1999

Statutory bodies and related persons

Statutory body

1 active of 4
  • Richard Malcher
    Konateľfrom Thursday, July 19, 2018

    Address Baška 546, 73901 Baška, Česká republika

  • Ing. Katarína MuríňováInactive
    KonateľTuesday, November 27, 2001 – Wednesday, December 8, 2004

    Address Liptovská 13, Ružomberok, Slovenská republika

  • Ing. Katarína MuríňováInactive
    KonateľMonday, April 2, 2001 – Wednesday, August 1, 2018

    Address Hriadky 12, Ružomberok, Slovenská republika

  • Emil KrakovskýInactive
    KonateľWednesday, August 25, 1999 – Monday, November 26, 2001

    Address Liptovská Teplá 168, Liptovská Teplá, Slovenská republika

Related persons

1 active of 5
  • EUROPROFIL, spol. s r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, August 2, 2018

    Address Slezská 3236, 73801 Frýdek-Místek, Česká republika

    Share100 %Contribution6,640 EUR
  • Richard MalcherInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Wednesday, August 1, 2018

    Address Blumenweg, 1, 905 22, Oberasbach, Spolková republika Nemecko

    Share100 %Contribution6,638.78 EUR
  • Richard MalcherInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 23, 2007 – Tuesday, November 24, 2009

    Address Blumenweg, 1, 905 22, Oberasbach, Spolková republika Nemecko

    Share100 %Contribution200,000 SKK
  • Euro Profil System EPS GmbHInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2001 – Wednesday, August 22, 2007

    Address Stuttgarter Str., 20, Roßtal, Spolková republika Nemecko

    Share100 %Contribution200,000 SKK
  • Firma Euro Profil SystemInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 25, 1999 – Monday, November 26, 2001

    Address Stuttgarter Str., 20, Roßtal, Spolková republika Nemecko

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11783/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, January 22, 2003Na valnom zhromaždení dňa 27.12.2002 bol schválený dodatok č. 2 k zakladateľskej listine.
  • Tuesday, November 27, 2001Na valnom zhromaždení dňa 2.4.2001 bol schválený Dodatok č. 1 k zakladateľskej listine.
  • Wednesday, August 25, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 35/99 zo dňa 30.3.1999 podľa § 24,57,105 a nasl. zák.č. 513/91 Zb.
Euro Profil System EPS, s.r.o.

Registered office

Euro Profil System EPS, s.r.o.

Sládkovičova 8, 03401 Ružomberok

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