Active

ÉP-COM s.r.o.

Company financial profile・Company ID 45257396・Hlavná 62, 94301 Štúrovo・Founded 2009

Financial report Financial statements

Turnover 2020

0 €

−100 %

Company ID: 45257396
Tax ID: 2022928996
VAT ID: —

Registered office: ÉP-COM s.r.o.Hlavná 62 94301 Štúrovo
Established: Friday, November 27, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/25608/N

Profit 2020

0 €

+100 %

Assets

253 K €

+0.0 %

Equity

−51 K €

+0.0 %

Debt ratio

120.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+5.2 pp

Return on assets

ROE

-0.0 %

−26 pp

Return on equity

Current ratio

0.84

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−50 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-62.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−948 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	6,160 €	0 €	0 €
Value added	−8,568 €	−780 €	−600 €
Operating revenue	6,180 €	833 €	2,000 €
Profit after tax	−29 K €	−19 K €	−13 K €
Income tax	960 €	0 €	0 €
Current income tax	960 €	0 €	0 €

Assets

Non-current assets0 €
Current assets254 K €
Accruals and deferrals−458 €

Liabilities and equity

Equity−51 K €
Liabilities304 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	281 K €	266 K €	253 K €	253 K €
Non-current assets	31 K €	15 K €	0 €	0 €
Property, plant and equipment	31 K €	15 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	250 K €	252 K €	254 K €	254 K €
Inventory	78 K €	78 K €	78 K €	78 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	171 K €	172 K €	175 K €	175 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,299 €	948 €	948 €	948 €
Accruals and deferrals	−458 €	−458 €	−458 €	−458 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	281 K €	266 K €	253 K €	253 K €
Equity	−19 K €	−37 K €	−51 K €	−51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	2,297 €	2,297 €	2,297 €	2,297 €
Profit/loss of previous years	2,872 €	−26 K €	−45 K €	−58 K €
Profit/loss for the accounting period after tax	−29 K €	−19 K €	−13 K €	0 €
Liabilities	300 K €	303 K €	304 K €	304 K €
Non-current liabilities	335 €	336 €	336 €	336 €
Current liabilities	299 K €	303 K €	304 K €	304 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onThursday, April 28, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, February 22, 2014
Reklamné a marketingové službyValid from Saturday, February 22, 2014
Textilná výrobaValid from Saturday, February 22, 2014
medzinárodná cestná nákladná dopravaValid from Thursday, November 11, 2010
vnútroštátna nákladná cestná dopravaValid from Thursday, November 11, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 27, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 27, 2009
prenájom hnuteľných vecíValid from Friday, November 27, 2009
prípravné práce k realizácii stavbyValid from Friday, November 27, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 27, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Natasa Csépe
Konateľfrom Wednesday, November 27, 2019
Address Jókai utca 53, 5650 Mezőberény, Maďarsko
Norbert BiligInactive
KonateľThursday, February 6, 2014 – Friday, December 20, 2019
Address Komenského 215/25, 94301 Štúrovo, Slovenská republika
Csaba ZsigóInactive
KonateľFriday, November 27, 2009 – Monday, February 22, 2010
Address Platánfa utca, 29, 2030, Érd, Maďarská republika
János BiligInactive
KonateľFriday, November 27, 2009 – Friday, December 20, 2019
Address Komenského 215/25, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 5

Natasa Csépe
Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2019
Address Jókai utca 53, 5650 Mezőberény, Maďarsko
Share100 %Contribution5,000 EUR
Norbert BiligInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Friday, December 20, 2019
Address Komenského 215/25, 94301 Štúrovo, Slovenská republika
Share25 %Contribution1,250 EUR
Petra BiligInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Friday, December 20, 2019
Address Komenského 215/25, 94301 Štúrovo, Slovenská republika
Share25 %Contribution1,250 EUR
Csaba ZsigóInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Monday, February 22, 2010
Address Platánfa utca, 29, 2030, Érd, Maďarská republika
Share50 %Contribution2,500 EUR
János BiligInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Friday, December 20, 2019
Address Komenského 215/25, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/25608/N
Main activity: Zemné práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ÉP-COM s.r.o.

Registered office

ÉP-COM s.r.o.

Hlavná 62, 94301 Štúrovo

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ÉP-COM 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

Registered office

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