Company data from Slovak public registers

Active

EP Management s. r. o.

Company financial profileCompany ID 36869309Galvaniho 7/D, 82104 BratislavaFounded 2010

Turnover 2023

0

Company ID
36869309
Tax ID
2023097549
VAT ID
Registered office
EP Management s. r. o.Galvaniho 7/D 82104 Bratislava
Established
Friday, August 6, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/66790/B

Profit 2023

0 €

Assets

4,997 €

+0.0 %

Equity

4,460 €

+0.0 %

Debt ratio

10.8 %

Gross margin

Not published
Coming soon

Andromia score

Profit

0 €−480 €−480 €−480 €0 €−2,084 €0 €0 €0 €0 €2014201520162017201820192020202120222023

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

9.31

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,460 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,997 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

89.3 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets4,997 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,460 €
  • Liabilities537 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets4,997 €4,997 €4,997 €4,997 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,997 €4,997 €4,997 €4,997 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,997 €4,997 €4,997 €4,997 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities4,997 €4,997 €4,997 €4,997 €
Equity4,460 €4,460 €4,460 €4,460 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−540 €−540 €−540 €−540 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities537 €537 €537 €537 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities537 €537 €537 €537 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
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

1 registered activity

  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Friday, August 6, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 6, 2010

    Address Košická 43/e, 82108 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 6, 2010

    Address Košická 43/e, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/66790/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, March 19, 2011Rozhodnutie jediného spoločníka zo dňa 01.03.2011.
  • Friday, August 6, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 14.07.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.
EP Management s. r. o.

Registered office

EP Management s. r. o.

Galvaniho 7/D, 82104 Bratislava

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