Active

EX PROFESSO EPH, s.r.o.

Company financial profile・Company ID 36617857・Hroncova 3, 04001 Košice・Founded 2006

Financial report Financial statements

Turnover 2020

8,672 €

−69 %

Company ID: 36617857
Tax ID: 2022218484
VAT ID: —

Registered office: EX PROFESSO EPH, s.r.o.Hroncova 3 04001 Košice
Established: Friday, July 7, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18408/V

Profit 2020

−305 €

−107 %

Assets

21 K €

−42 %

Equity

20 K €

−1.5 %

Debt ratio

4.7 %

−39 pp

Gross margin

86.8 %

+37 pp

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Andromia score

—

Profit

−107 %

Revenue

−69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

−20 pp

Profit / revenue

ROA

-1.5 %

−14 pp

Return on assets

ROE

-1.5 %

−25 pp

Return on equity

Current ratio

32.47

+1,243 %

Current assets / current liabilities

Earnings before tax

−305 €

−106 %

Profit + income tax

Effective tax

-0.0 %

−10 pp

Income tax / earnings before tax

Net working capital

20 K €

−3.9 %

Current assets − current liabilities

Revenue CAGR

43.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	7,091 €	6,339 €	28 K €	8,672 €
Value added	3,500 €	4,546 €	14 K €	7,527 €
Operating revenue	7,091 €	6,339 €	28 K €	8,672 €
Profit after tax	2,808 €	−2,643 €	4,682 €	−305 €
Income tax	480 €	0 €	542 €	0 €

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity20 K €
Liabilities983 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	19 K €	16 K €	36 K €	21 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	16 K €	36 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,691 €	6,102 €	27 K €	7,771 €
Financial accounts	12 K €	10 K €	9,536 €	13 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	19 K €	16 K €	36 K €	21 K €
Equity	18 K €	16 K €	20 K €	20 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	8,084 €	11 K €	8,249 €	13 K €
Profit/loss for the accounting period after tax	2,808 €	−2,643 €	4,682 €	−305 €
Liabilities	480 €	681 €	16 K €	983 €
Non-current liabilities	0 €	32 €	66 €	98 €
Current liabilities	480 €	649 €	15 K €	646 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	789 €	239 €

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

24 registered activities

administratívne práce, kancelárske a sekretárske službyValid from Friday, July 7, 2006
činnosť organizačných, ekonomických a účtovných poradcovValid from Friday, July 7, 2006
demolácie, búracie a zemné práce, prípravné práce pre stavbuValid from Friday, July 7, 2006
geodetické a kartografické činnostiValid from Friday, July 7, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, July 7, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, July 7, 2006
leasingová činnosťValid from Friday, July 7, 2006
maliarske a natieračské práceValid from Friday, July 7, 2006
mechanické úpravy výrobkov na zákazku alebo na zmluvnom základeValid from Friday, July 7, 2006
organizovanie školení, kurzov, seminárov a vzdelávacích podujatíValid from Friday, July 7, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Pavel Horovčák
Konateľfrom Tuesday, December 16, 2014
Address Grófska 302/26, 05302 Spišský Hrhov, Slovenská republika
Pavel HorovčákInactive
KonateľTuesday, December 16, 2014 – Monday, December 30, 2019
Address Havanská 13, 04013 Košice, Slovenská republika
Ing. Eva HorovčákováInactive
KonateľFriday, July 7, 2006 – Monday, December 22, 2014
Address Havanská 13, 04013 Košice, Slovenská republika

Related persons

1 active of 3

Pavel Horovčák
Spoločník v.o.s. / s.r.o.from Tuesday, December 23, 2014
Address Grófska 302/26, 05302 Spišský Hrhov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Eva HorovčákováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 8, 2010 – Monday, December 22, 2014
Address Havanská 13, 04013 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Eva HorovčákováInactive
Spoločník v.o.s. / s.r.o.Friday, July 7, 2006 – Friday, May 7, 2010
Address Havanská 13, 04013 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18408/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

EX PROFESSO EPH, s.r.o.

Registered office

EX PROFESSO EPH, s.r.o.

Hroncova 3, 04001 Košice

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EX PROFESSO EPH, 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

Registered office

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