Active

EPR GROUP LTD s. r. o.

Company financial profile・Company ID 45540268・Poľná 681/6, 98701 Poltár・Founded 2010

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 45540268
Tax ID: 2023028271
VAT ID: —

Registered office: EPR GROUP LTD s. r. o.Poľná 681/6 98701 Poltár
Established: Wednesday, May 5, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/49804/S

Profit 2024

−340 €

+29 %

Assets

75 K €

−27 %

Equity

74 K €

−0.5 %

Debt ratio

0.5 %

−26 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+29 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

Return on assets

ROE

-0.5 %

+0.2 pp

Return on equity

Current ratio

219.57

+5,764 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

74 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-26.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−1,255 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	63 K €	59 K €	39 K €	0 €
Value added	32 K €	15 K €	9,364 €	0 €
Operating revenue	63 K €	59 K €	39 K €	0 €
Profit after tax	784 €	1,849 €	−479 €	−340 €
Income tax	226 €	504 €	0 €	340 €

Assets

Non-current assets0 €
Current assets75 K €

Liabilities and equity

Equity74 K €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	131 K €	105 K €	102 K €	75 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	131 K €	105 K €	102 K €	75 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	126 K €	102 K €	101 K €	73 K €
Financial accounts	4,961 €	3,215 €	1,255 €	1,255 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	131 K €	105 K €	102 K €	75 K €
Equity	73 K €	75 K €	75 K €	74 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	−75 K €	−75 K €	−73 K €	−73 K €
Profit/loss for the accounting period after tax	784 €	1,849 €	−479 €	−340 €
Liabilities	58 K €	30 K €	27 K €	340 €
Non-current liabilities	8,524 €	0 €	0 €	0 €
Current liabilities	20 K €	28 K €	27 K €	340 €
Long-term bank loans	29 K €	2,540 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 year2019Published onThursday, February 25, 2021Removed from the list onThursday, September 12, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount9,555.23 €Yes

Business activities

10 registered activities

diagnostika a opravy cestných motorových vozidielValid from Wednesday, May 5, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 5, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, May 5, 2010
prenájom automobilov a prípojných vozíkovValid from Wednesday, May 5, 2010
prieskum trhuValid from Wednesday, May 5, 2010
sprostredkovateľské činnosti v oblasti dopravyValid from Wednesday, May 5, 2010
sprostredkovateľské činnosti v oblasti obchoduValid from Wednesday, May 5, 2010
sprostredkovateľské činnosti v oblasti služiebValid from Wednesday, May 5, 2010
sprostredkovateľské činnosti v oblasti výrobyValid from Wednesday, May 5, 2010
vnútroštátna nákladná cestná dopravaValid from Wednesday, May 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Antonie Vagaliu
Konateľfrom Wednesday, August 21, 2024
Address Ronda Sant Pere 18, 08010 Barcelona, Španielske kráľovstvo
René MichalkaInactive
KonateľFriday, May 3, 2024 – Wednesday, August 28, 2024
Address Považany 145, 91626 Považany, Slovenská republika
Ľubomír KusendaInactive
KonateľWednesday, May 5, 2010 – Friday, July 12, 2024
Address Zemianske Podhradie 303, 91307 Zemianske Podhradie, Slovenská republika

Related persons

1 active of 3

Antonie Vagaliu
Spoločník v.o.s. / s.r.o.from Thursday, August 29, 2024
Address Ronda Sant Pere 18, 08010 Barcelona, Španielske kráľovstvo
Share100 %Contribution30,000 EUR
René MichalkaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 13, 2024 – Wednesday, August 28, 2024
Address Považany 145, 91626 Považany, Slovenská republika
Share100 %Contribution30,000 EUR
Ľubomír KusendaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Friday, July 12, 2024
Address Zemianske Podhradie 303, 91307 Zemianske Podhradie, Slovenská republika
Share100 %Contribution30,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/49804/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

EPR GROUP LTD s. r. o.

Registered office

EPR GROUP LTD s. r. o.

Poľná 681/6, 98701 Poltár

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EPR GROUP LTD 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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