Company data from Slovak public registers

Active

EUROPEAN PARCEL SERVICE s.r.o.

Company financial profileCompany ID 45308594Palisády 55, 81106 Bratislava - mestská časť Staré MestoFounded 2009

Turnover 2024

540 K €

−5.7 %
Company ID
45308594
Tax ID
2022931999
VAT ID
SK2022931999, under §4, registered since Monday, January 4, 2010
Registered office
EUROPEAN PARCEL SERVICE s.r.o.Palisády 55 81106 Bratislava - mestská časť Staré Mesto
Established
Friday, December 11, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72040/B

Profit 2024

49 K €

+801 %

Assets

311 K €

+15 %

Equity

151 K €

+48 %

Debt ratio

51.6 %

−11 pp

Gross margin

15.2 %

+15 pp
Coming soon

Andromia score

Profit

+801 %
73 €−733 €7,273 €−1,265 €303 €−14 K €23 K €67 K €12 K €5,444 €49 K €20142015201620172018201920202021202220232024

Revenue

−3.8 %
56 K €67 K €80 K €70 K €139 K €192 K €143 K €286 K €384 K €561 K €540 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+8.1 pp

Profit / revenue

ROA

15.8 %

+14 pp

Return on assets

ROE

32.6 %

+27 pp

Return on equity

Current ratio

2.13

+29 %

Current assets / current liabilities

Earnings before tax

63 K €

+848 %

Profit + income tax

Effective tax

21.7 %

+4.1 pp

Income tax / earnings before tax

Net working capital

139 K €

+57 %

Current assets − current liabilities

Revenue CAGR

25.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201467 K €201588 K €201670 K €2017139 K €2018192 K €2019144 K €2020287 K €2021385 K €2022573 K €2023540 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods286 K €384 K €561 K €540 K €
Value added89 K €14 K €3,420 €82 K €
Operating revenue287 K €385 K €573 K €540 K €
Profit after tax67 K €12 K €5,444 €49 K €
Income tax17 K €2,474 €1,163 €14 K €
Current income tax17 K €2,474 €1,163 €14 K €

Assets

  • Non-current assets48 K €
  • Current assets262 K €
  • Accruals and deferrals954 €

Liabilities and equity

  • Equity151 K €
  • Liabilities161 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets170 K €194 K €269 K €311 K €
Non-current assets0 €0 €42 K €48 K €
Property, plant and equipment0 €0 €42 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets170 K €194 K €225 K €262 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables77 K €82 K €25 K €111 K €
Current financial assets0 €0 €0 €0 €
Financial accounts93 K €112 K €200 K €151 K €
Accruals and deferrals205 €212 €1,805 €954 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities170 K €194 K €269 K €311 K €
Equity84 K €96 K €101 K €151 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components182 €182 €182 €182 €
Profit/loss of previous years12 K €79 K €91 K €96 K €
Profit/loss for the accounting period after tax67 K €12 K €5,444 €49 K €
Liabilities87 K €98 K €168 K €161 K €
Non-current liabilities0 €0 €31 K €38 K €
Current liabilities87 K €98 K €137 K €123 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €995 €960 €263 €0 €4,054 €17 K €2,474 €1,163 €14 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period19.28 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 11, 2009
  • kuriérske službyValid from Friday, December 11, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 11, 2009
  • skladovanieValid from Friday, December 11, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 11, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 11, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, February 17, 2011

    Address Nowy Świat 29, 34-700 Rabka-Zdrój, Poľská republika

  • Konateľfrom Friday, December 11, 2009

    Address Nowy Świat 29, 34-700 Rabka-Zdrój, Poľská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 11, 2009

    Address Nowy Świat 29, 34-700 Rabka - Zdrój, Poľská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72040/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Sunday, November 1, 2015Rozhodnutie jediného spoločníka zo dňa 14.10.2015.
  • Tuesday, October 28, 2014Rozhodnutie jediného spoločníka zo dňa 20.10.2014.
EUROPEAN PARCEL SERVICE s.r.o.

Registered office

EUROPEAN PARCEL SERVICE s.r.o.

Palisády 55, 81106 Bratislava - mestská časť Staré Mesto

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