Terminated since Tuesday, January 15, 2019

EPC ENERGY, s. r. o.

Company financial profile・Company ID 44873999・Bratislavská 21, 93101 Šamorín・Founded 2009

Financial report Financial statements

Turnover 2018

269 K €

−50 %

Company ID: 44873999
Tax ID: —
VAT ID: —

Registered office: EPC ENERGY, s. r. o.Bratislavská 21 93101 Šamorín
Established: Friday, July 24, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/29266/T
Dissolution date: Tuesday, January 15, 2019

Profit 2018

−26 K €

−216 %

Assets

1.78 M €

−6.0 %

Equity

400 K €

−6.1 %

Debt ratio

72.7 %

+0.1 pp

Gross margin

41.3 %

−11 pp

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Andromia score

—

Profit

−216 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.6 %

−14 pp

Profit / revenue

ROA

-1.5 %

−2.6 pp

Return on assets

ROE

-6.5 %

−12 pp

Return on equity

Current ratio

0.53

−29 %

Current assets / current liabilities

Earnings before tax

−14 K €

−156 %

Profit + income tax

Effective tax

-83.0 %

−95 pp

Income tax / earnings before tax

Net working capital

−75 K €

−85 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	343 K €	427 K €	496 K €	262 K €
Value added	147 K €	213 K €	258 K €	108 K €
Operating revenue	384 K €	465 K €	539 K €	269 K €
Profit after tax	17 K €	28 K €	22 K €	−26 K €
Income tax	960 €	960 €	2,985 €	12 K €
Current income tax	960 €	960 €	2,985 €	12 K €

Assets

Non-current assets1.68 M €
Current assets83 K €
Accruals and deferrals25 K €

Liabilities and equity

Equity400 K €
Liabilities1.3 M €
Accruals and deferrals87 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	1.5 M €	1.83 M €	1.9 M €	1.78 M €
Non-current assets	1.39 M €	1.73 M €	1.78 M €	1.68 M €
Property, plant and equipment	1.39 M €	1.73 M €	1.78 M €	1.68 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	107 K €	102 K €	114 K €	83 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	93 K €	75 K €	105 K €	67 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	27 K €	8,364 €	17 K €
Accruals and deferrals	5,636 €	948 €	418 €	25 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	1.5 M €	1.83 M €	1.9 M €	1.78 M €
Equity	201 K €	264 K €	426 K €	400 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	27 K €	44 K €	71 K €	94 K €
Profit/loss for the accounting period after tax	17 K €	28 K €	22 K €	−26 K €
Liabilities	1.2 M €	1.47 M €	1.38 M €	1.3 M €
Non-current liabilities	5,185 €	3,436 €	2,337 €	1,770 €
Current liabilities	463 K €	203 K €	154 K €	158 K €
Short-term financial assistance	41 K €	0 €	0 €	0 €
Long-term bank loans	692 K €	1.26 M €	1.22 M €	1.14 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	96 K €	104 K €	94 K €	87 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

poskytovanie energetickej služby s garantovanou úsporou energieValid Saturday, January 24, 2015 – Monday, January 14, 2019
výroba tepla, rozvod teplaValid Tuesday, January 15, 2013 – Monday, January 14, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid Friday, July 24, 2009 – Monday, January 14, 2019
organizovanie kultúrnych a iných spoločenských podujatí,Valid Friday, July 24, 2009 – Monday, January 14, 2019
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid Friday, July 24, 2009 – Monday, January 14, 2019
prenájom hnuteľných vecí,Valid Friday, July 24, 2009 – Monday, January 14, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Friday, July 24, 2009 – Monday, January 14, 2019
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid Friday, July 24, 2009 – Monday, January 14, 2019
reklamné a marketingové služby,Valid Friday, July 24, 2009 – Monday, January 14, 2019
sprostredkovateľská činnosť v oblasti obchodu,Valid Friday, July 24, 2009 – Monday, January 14, 2019

Statutory bodies and related persons

Statutory body

0 active of 3

Martin PrívaraInactive
KonateľThursday, May 23, 2013 – Monday, January 14, 2019
Address Mliečno 24, 93101 Šamorín, Slovenská republika
JUDr. Ladislav JonášInactive
KonateľMonday, January 9, 2012 – Wednesday, July 3, 2013
Address Bajzova 1, 82108 Bratislava, Slovenská republika
Ing. Miroslav ChajmovskýInactive
KonateľFriday, July 24, 2009 – Tuesday, January 17, 2012
Address Hornádska 20, 82107 Bratislava, Slovenská republika

Related persons

0 active of 3

Martin PrívaraInactive
Spoločník v.o.s. / s.r.o.Thursday, July 4, 2013 – Monday, January 14, 2019
Address Mliečno 24, 93101 Šamorín, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Ladislav JonášInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2012 – Wednesday, July 3, 2013
Address Bajzova 1, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav ChajmovskýInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Tuesday, January 17, 2012
Address Hornádska 20, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/29266/T
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

6 entries from the business register

Tuesday, January 15, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.1.2019 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, January 15, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Tuesday, January 15, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 13.12.2018
Thursday, July 4, 2013prevod obchodného podielu schválený na VZ 23.05.2013
Wednesday, March 7, 2012Zápisnica z valného zhromaždenia zo dňa 15.02.2012. Zmena obchodného mena z pôvodného GANAM s. r. o. na nové EPC ENERGY, s. r. o.
Friday, July 24, 2009Spoločnosť bola založená zakladateľskou listinou dňa 02.07.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

EPC ENERGY, s. r. o.

Registered office

EPC ENERGY, s. r. o.

Bratislavská 21, 93101 Šamorín

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EPC ENERGY, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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