Company data from Slovak public registers

Andromia Insight
Active

EPG 01 s. r. o.

Company financial profile・Company ID 45341711・Karpatské námestie 8, 83106 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
45341711
Tax ID
2022973744
VAT ID
—
Registered office
EPG 01 s. r. o.Karpatské námestie 8 83106 Bratislava
Established
Thursday, February 4, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62894/B

Profit 2016

−480 €

+75 %

Assets

65 K €

+0.0 %

Equity

−89 K €

−0.5 %

Debt ratio

237.4 %

+0.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+75 %
0 €−1,920 €−480 €201420152016

Revenue

0 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

+2.2 pp

Return on assets

ROE

0.5 %

−1.6 pp

Return on equity

Current ratio

0.42

−0.3 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−89 K €

−0.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−65 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-137.4 %

−0.7 pp

Equity / total 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 tax0 €−1,920 €−480 €
Income tax0 €1,920 €480 €
Current income tax0 €1,920 €480 €

Assets

  • Non-current assets0 €
  • Current assets65 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−89 K €
  • Liabilities154 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets65 K €65 K €65 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets65 K €65 K €65 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables171 €171 €171 €
Current financial assets0 €0 €0 €
Financial accounts65 K €65 K €65 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities65 K €65 K €65 K €
Equity−87 K €−89 K €−89 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−92 K €−92 K €−94 K €
Profit/loss for the accounting period after tax0 €−1,920 €−480 €
Liabilities152 K €154 K €154 K €
Non-current liabilities0 €0 €0 €
Current liabilities152 K €154 K €154 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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne služby,Valid from Thursday, February 4, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, February 4, 2010
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ alebo kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, February 4, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, February 4, 2010
  • prenájom hnuteľných vecí,Valid from Thursday, February 4, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Thursday, February 4, 2010
  • reklamné a marketingové služby,Valid from Thursday, February 4, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, February 4, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, February 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Eva Bednárová
    Konateľfrom Thursday, February 4, 2010

    Address Ulica Mateja Bela 1836/8, 98403 Lučenec, Slovenská republika

Related persons

2 active of 2
  • Eva Bednárová
    Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010

    Address Ulica Mateja Bela 1836/8, 98403 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin Štefaňák
    Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010

    Address Jasovská 3042/8, 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/62894/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

  • Thursday, February 4, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.12.2009 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb v znení neskorších predpisov.
EPG 01 s. r. o.

Registered office

EPG 01 s. r. o.

Karpatské námestie 8, 83106 Bratislava

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