Company data from Slovak public registers

Andromia Insight
Active

EPG Production s. r. o.

Company financial profile・Company ID 45943656・Karpatské námestie 8, 831 06 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
45943656
Tax ID
2023228438
VAT ID
—
Registered office
EPG Production s. r. o.Karpatské námestie 8 831 06 Bratislava
Established
Friday, March 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71387/B

Profit 2016

−480 €

+50 %

Assets

9,243 €

+0.0 %

Equity

−2,336 €

−26 %

Debt ratio

125.3 %

+5.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+50 %
0 €−960 €−480 €201420152016

Revenue

0 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.2 %

+5.2 pp

Return on assets

ROE

20.5 %

−31 pp

Return on equity

Current ratio

0.80

−4.1 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−2,336 €

−26 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−9,243 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-25.3 %

−5.2 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 €−960 €−480 €
Income tax0 €960 €480 €
Current income tax0 €960 €480 €

Assets

  • Non-current assets0 €
  • Current assets9,243 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−2,336 €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets9,243 €9,243 €9,243 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,243 €9,243 €9,243 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts9,243 €9,243 €9,243 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities9,243 €9,243 €9,243 €
Equity−896 €−1,856 €−2,336 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−5,896 €−5,896 €−6,856 €
Profit/loss for the accounting period after tax0 €−960 €−480 €
Liabilities10 K €11 K €12 K €
Non-current liabilities0 €0 €0 €
Current liabilities10 K €11 K €12 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 €960 €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 Friday, March 11, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 11, 2011
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) alebo kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, March 11, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, March 11, 2011
  • prenájom hnuteľných vecí,Valid from Friday, March 11, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, March 11, 2011
  • reklamné a marketingové služby,Valid from Friday, March 11, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, March 11, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, March 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Eva Bednárová
    Konateľfrom Friday, March 11, 2011

    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 Friday, March 11, 2011

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

    Share50 %Contribution2,500 EUR
  • Zdena Mišurová
    Spoločník v.o.s. / s.r.o.from Friday, March 11, 2011

    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/71387/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

  • Friday, March 11, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 05.11.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
EPG Production s. r. o.

Registered office

EPG Production s. r. o.

Karpatské námestie 8, 831 06 Bratislava

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