Company data from Slovak public registers

EPG Production a. s.

Company financial profile・Company ID 44709315・Karpatské námestie 8, 83106 Bratislava・Founded 2009

Active

Turnover 2016

0 €

Company ID
44709315
Tax ID
2022798613
VAT ID
—
Registered office
EPG Production a. s.Karpatské námestie 8 83106 Bratislava
Established
Wednesday, April 1, 2009
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/4726/B

Profit 2016

−480 €

+79 %Net profit after tax

Assets

278 K €

+0.0 %Total assets, stated excl. VAT

Equity

95 K €

−0.5 %Assets less external liabilities

Debt ratio

65.8 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+79 %
−375 €−2,252 €−480 €2014201520162014−375 €2015−2,252 €2016−480 €

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

Revenue

0 €0 €0 €20142015201620140 €20150 €20160 €

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

Income tax

Tax liability trend

0 €1,920 €480 €201420152016Total tax · 20140 €Total tax · 20151,920 €Total tax · 2016480 €Current tax · 20140 €Current tax · 20151,920 €Current tax · 2016480 €

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.

ROA

-0.2 %

+0.6 pp

Return on assets

ROE

-0.5 %

+1.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.52

−0.3 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.52

−0.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.52

−0.3 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016

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

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added−375 €−332 €0 €
Operating revenue0 €0 €0 €
Profit after tax−375 €−2,252 €−480 €
Income tax0 €1,920 €480 €
Current income tax0 €1,920 €480 €

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets278 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity95 K €
  • Liabilities183 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets278 K €278 K €278 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets278 K €278 K €278 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables278 K €278 K €278 K €
Current financial assets0 €0 €0 €
Financial accounts39 €45 €45 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities278 K €278 K €278 K €
Equity98 K €96 K €95 K €
Share capital25 K €25 K €25 K €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years73 K €73 K €71 K €
Profit/loss for the accounting period after tax−375 €−2,252 €−480 €
Liabilities180 K €183 K €183 K €
Non-current liabilities41 €0 €0 €
Current liabilities180 K €183 K €183 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €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 receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount126.93 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne služby,Valid from Wednesday, April 1, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, April 1, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 1, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, April 1, 2009
  • počítačové služby,Valid from Wednesday, April 1, 2009
  • polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Wednesday, April 1, 2009
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Wednesday, April 1, 2009
  • poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, April 1, 2009
  • prenájom hnuteľných vecí,Valid from Wednesday, April 1, 2009
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Wednesday, April 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predstavenstvofrom Wednesday, April 1, 2009

    predseda predstavenstva

    Address M. Belu 8, 98403 Lučenec, Slovenská republika

Related persons

4 active of 6
  • Člen dozorného orgánufrom Friday, March 19, 2010

    Address Jasovská 8, 85101 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Friday, March 19, 2010

    Address Jasovská 8, 85101 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, April 1, 2009

    Address Strážska cesta 1139/45, 96001 Zvolen, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, April 1, 2009

    Address T. Vansovej 18, 96201 Zvolenská Slatina, Slovenská republika

  • Člen dozorného orgánuWednesday, April 1, 2009 – Monday, April 19, 2010

    Address Na Križovatkách 35/E, 82104 Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, April 1, 2009 – Monday, April 19, 2010

    Address Vajnorská 50, 83104 Bratislava, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Karpatské námestie 8, 83106 Bratislava, Slovenská republikafrom Wednesday, January 20, 2010
    • Radlinského 2, 81107 Bratislava, Slovenská republikaWednesday, April 1, 2009 – Tuesday, January 19, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/4726/B
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, April 20, 2010Notárska zápisnica N 20/2010, Nz 9501/2010 zo dňa 19.03.2010 osvedčujúca priebeh mimoriadneho valného zhromaždenia.
  • Wednesday, January 20, 2010Notárska zápisnica N 126/2009, Nz 54575/2009 zo dňa 21.12.2009 osvedčujúca priebeh valného zhromaždenia.
  • Wednesday, April 1, 2009Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice N 35/2009 NZ 6433/2009 zo dňa 02.03.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
EPG Production a. s.

Registered office

EPG Production a. s.

Karpatské námestie 8, 83106 Bratislava

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