Company data from Slovak public registers

Andromia Insight
Active

EPG.one, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

6,973 €

+0.0 %

Equity

−101 K €

−2.0 %

Debt ratio

1,554.3 %

+29 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+40 %
−1,432 €−3,350 €−2,026 €201420152016

Revenue

0 €0 €0 €201420152016

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

Current ratio

0.06

−1.9 %

Current assets / current liabilities

Earnings before tax

−1,546 €

−8.1 %

Profit + income tax

Effective tax

-31.0 %

+103 pp

Income tax / earnings before tax

Net working capital

−101 K €

−2.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−278 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax−1,432 €−3,350 €−2,026 €
Income tax0 €1,920 €480 €
Current income tax0 €1,920 €480 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item201420152016
Total assets1,055 €6,973 €6,973 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets1,055 €6,973 €6,973 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables695 €6,695 €6,695 €
Current financial assets0 €0 €0 €
Financial accounts360 €278 €278 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities1,055 €6,973 €6,973 €
Equity−96 K €−99 K €−101 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €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 €
Liabilities97 K €106 K €108 K €
Non-current liabilities15 €15 €22 €
Current liabilities97 K €106 K €108 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 €

Income tax

Tax liability trend

0 €1,920 €480 €201420152016
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 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 Bednárová
    Konateľfrom Tuesday, June 23, 2009

    Address M. Bela 8, 98403 Lučenec, Slovenská republika

Related persons

2 active of 2
  • Eva Bednárová
    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 Štefaňák
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us