EPG.one, s. r. o.

Company financial profile・Company ID 44822707・Mickiewiczova 2, 81107 Bratislava・Founded 2009

Financial report Financial statements

Active

Turnover 2016

0 €

Company ID: 44822707
Tax ID: 2022845011
VAT ID: —

Registered office: EPG.one, s. r. o.Mickiewiczova 2 81107 Bratislava
Established: Tuesday, June 23, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/59054/B

Profit 2016

−2,026 €

+40 %Net profit after tax

Assets

6,973 €

+0.0 %Total assets, stated excl. VAT

Equity

−101 K €

−2.0 %Assets less external liabilities

Debt ratio

1,554.3 %

+29 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+40 %

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

Revenue

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

Income tax

Tax liability trend

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

-29.1 %

+19 pp

Return on assets

ROE

2.0 %

−1.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,546 €

−8.1 %

Profit + income tax

Effective tax

-31.0 %

+103 pp

Income tax / earnings before tax

Current ratio

0.06

−1.9 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−1.9 %

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

Liquidity ratio 2

0.06

−1.9 %

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

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−1,432 €	−3,350 €	−2,026 €
Income tax	0 €	1,920 €	480 €
Current income tax	0 €	1,920 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	1,432 €	1,430 €	1,546 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,973 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−101 K €
Liabilities108 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	1,055 €	6,973 €	6,973 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	1,055 €	6,973 €	6,973 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	695 €	6,695 €	6,695 €
Current financial assets	0 €	0 €	0 €
Financial accounts	360 €	278 €	278 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	1,055 €	6,973 €	6,973 €
Equity	−96 K €	−99 K €	−101 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−100 K €	−101 K €	−104 K €
Profit/loss for the accounting period after tax	−1,432 €	−3,350 €	−2,026 €
Liabilities	97 K €	106 K €	108 K €
Non-current liabilities	15 €	15 €	22 €
Current liabilities	97 K €	106 K €	108 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	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 amount412.82 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,525 €Yes

Business activities

9 registered activities

administratívne služby,Valid from Tuesday, June 23, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, June 23, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 23, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, June 23, 2009
prenájom hnuteľných vecí,Valid from Tuesday, June 23, 2009
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, June 23, 2009
reklamné a marketingové služby,Valid from Tuesday, June 23, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, June 23, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, June 23, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Eva BednárováActive
Konateľfrom Tuesday, June 23, 2009
Address M. Bela 8, 98403 Lučenec, Slovenská republika

Related persons

2 active of 2

Eva BednárováActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2009
Address M. Bela 8, 98403 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin ŠtefaňákActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2009
Address Jasovská 8, 85107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/59054/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, June 23, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 02.06.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

EPG.one, s. r. o.

Registered office

EPG.one, s. r. o.

Mickiewiczova 2, 81107 Bratislava

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EPG.one, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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