Company data from Slovak public registers

Andromia Insight
Active

E & P - 2, s. r. o.

Company financial profile・Company ID 44815492・Mlynská 247/51, 03401 Ružomberok・Founded 2009

Financial reportFinancial statements

Turnover 2024

15 K €

+859 %
Company ID
44815492
Tax ID
2022847871
VAT ID
—
Registered office
E & P - 2, s. r. o.Mlynská 247/51 03401 Ružomberok
Established
Thursday, June 18, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72726/L

Profit 2024

1,741 €

+162 %

Assets

10 K €

+33 %

Equity

−33 K €

+5.1 %

Debt ratio

421.0 %

−129 pp

Gross margin

46.6 %

−53 pp
Coming soon

Andromia score

—

Profit

+162 %
−480 €1,952 €2,079 €305 €529 €−32 K €−7,280 €−931 €−5,100 €−2,825 €1,741 €20142015201620172018201920202021202220232024

Revenue

+859 %
0 €40 K €46 K €39 K €44 K €26 K €24 K €13 K €1,515 €1,602 €15 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+188 pp

Profit / revenue

ROA

17.2 %

+54 pp

Return on assets

ROE

-5.4 %

−14 pp

Return on equity

Current ratio

0.36

+30 %

Current assets / current liabilities

Earnings before tax

2,081 €

+174 %

Profit + income tax

Effective tax

16.3 %

+16 pp

Income tax / earnings before tax

Net working capital

−18 K €

+8.8 %

Current assets − current liabilities

Revenue CAGR

-10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201440 K €201549 K €201639 K €201744 K €201826 K €201926 K €202013 K €20211,515 €20221,602 €202315 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €1,515 €1,602 €15 K €
Value added13 K €1,515 €1,602 €7,167 €
Operating revenue13 K €1,515 €1,602 €15 K €
Profit after tax−931 €−5,100 €−2,825 €1,741 €
Income tax0 €0 €0 €340 €
Current income tax0 €———

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity−33 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €8,186 €7,609 €10 K €
Non-current assets4,343 €0 €0 €0 €
Property, plant and equipment4,343 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €8,186 €7,609 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,203 €6,203 €6,203 €6,203 €
Current financial assets0 €———
Financial accounts6,447 €1,983 €1,406 €3,927 €
Accruals and deferrals0 €———

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €8,186 €7,609 €10 K €
Equity−26 K €−31 K €−34 K €−33 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components0 €———
Profit/loss of previous years−34 K €−35 K €−40 K €−43 K €
Profit/loss for the accounting period after tax−931 €−5,100 €−2,825 €1,741 €
Liabilities43 K €40 K €42 K €43 K €
Non-current liabilities628 €629 €629 €629 €
Current liabilities29 K €25 K €28 K €28 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 K €14 K €14 K €14 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

480 €550 €586 €480 €140 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 debtYes
  • Debt with VšZPDebt amount2,491.05 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,982.58 €Yes

Business activities

21 registered activities

  • Administratívne službyValid from Thursday, January 15, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, January 15, 2015
  • Čistiace a upratovacie službyValid from Thursday, January 15, 2015
  • Donášková službaValid from Thursday, January 15, 2015
  • Kuriérske službyValid from Thursday, January 15, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 15, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, January 15, 2015
  • Prenájom hnuteľných vecíValid from Thursday, January 15, 2015
  • Reklamné a marketingové službyValid from Thursday, January 15, 2015
  • SkladovanieValid from Thursday, January 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Radoslav Malatín
    Konateľfrom Monday, November 24, 2014

    Address Mlynská 247/51, 03401 Ružomberok, Slovenská republika

  • Michal HúskaInactive
    KonateľMonday, November 24, 2014 – Monday, August 24, 2020

    Address Bystrická cesta 196/20, 03401 Ružomberok, Slovenská republika

  • Ján PolákInactive
    KonateľThursday, June 18, 2009 – Wednesday, January 14, 2015

    Address Pezinská 189/38, 90021 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Radoslav Malatín
    Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2020

    Address Mlynská 247/51, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Michal HúskaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2015 – Monday, August 24, 2020

    Address Bystrická cesta 196/20, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Radoslav MalatínInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2015 – Monday, August 24, 2020

    Address Mlynská 247/51, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Ján PolákInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Wednesday, January 14, 2015

    Address Pezinská 189/38, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72726/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, January 15, 2015Rozhodnutie jediného spoločníka zo dňa 24.11.2014. Zmena obchodného mena z pôvodného FINANCIAL REAL, s.r.o. na nové E & P - 2, s. r. o.
  • Friday, July 15, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.05.2011.
  • Thursday, June 18, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 28.05.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
E & P - 2, s. r. o.

Registered office

E & P - 2, s. r. o.

Mlynská 247/51, 03401 Ružomberok

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