EPCP s.r.o., v likvidácii

Company financial profile・Company ID 46013334・Štefánikova 7, 81106 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

V likvidácii

Turnover 2024

1,701 €

+113 %

Company ID: 46013334
Tax ID: 2023215678
VAT ID: SK2023215678, under §4, registered since Friday, April 1, 2011

Registered office: EPCP s.r.o., v likvidáciiŠtefánikova 7 81106 Bratislava - mestská časť Staré Mesto
Established: Saturday, March 5, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/71216/B

Profit 2024

−6,429 €

−74 %Net profit after tax

Assets

15 K €

−28 %Total assets, stated excl. VAT

Equity

14 K €

−31 %Assets less external liabilities

Debt ratio

6.2 %

+3.5 ppLiabilities / total assets

Gross margin

-36.0 %

+88 ppGross profit / sales

Coming soon

Andromia score

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Profit

−74 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+88 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-378.0 %

+83 pp

Profit / revenue

Profit margin

-428.6 %

+32 pp

Profit / sales

ROA

-42.3 %

−25 pp

Return on assets

ROE

-45.1 %

−27 pp

Return on equity

Return on costs

-79.1 %

+3.1 pp

Profit / (revenue − profit)

Added value to revenue

-31.7 %

+92 pp

Added value / revenue

Earnings before tax

−6,429 €

−74 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	7,065 €	1,204 €	800 €	1,500 €
Value added	2,583 €	−988 €	−993 €	−540 €
Operating revenue	7,184 €	1,204 €	800 €	1,701 €
Profit after tax	−1,595 €	−5,755 €	−3,686 €	−6,429 €
Income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets15 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity14 K €
Liabilities949 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	33 K €	24 K €	21 K €	15 K €
Non-current assets	4,996 €	3,172 €	3,172 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	4,996 €	3,172 €	3,172 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	21 K €	18 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,668 €	8,016 €	7,305 €	10 K €
Financial accounts	20 K €	13 K €	11 K €	5,195 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	33 K €	24 K €	21 K €	15 K €
Equity	361 €	19 K €	21 K €	14 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	−35 K €	−12 K €	−13 K €	−16 K €
Profit/loss for the accounting period after tax	−1,595 €	−5,755 €	−3,686 €	−6,429 €
Liabilities	33 K €	5,529 €	575 €	949 €
Non-current liabilities	0 €	−24 €	178 €	178 €
Current liabilities	33 K €	5,553 €	397 €	771 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period13.8 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne služby,Valid from Tuesday, November 22, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, November 22, 2011
faktoring a forfaiting,Valid from Tuesday, November 22, 2011
finančný lízing,Valid from Tuesday, November 22, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, November 22, 2011
počítačové služby,Valid from Tuesday, November 22, 2011
prenájom hnuteľných vecí,Valid from Tuesday, November 22, 2011
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných ako základných služieb spojených s prenájmom,Valid from Tuesday, November 22, 2011
prieskum trhu a verejnej mienkyValid from Tuesday, November 22, 2011
reklamné a marketingové služby,Valid from Tuesday, November 22, 2011

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Katalin GyepesActive
Likvidátorfrom Thursday, November 28, 2024
Address Furdekova 1620/6, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Wolfgang RiglerActive
Konateľfrom Saturday, March 5, 2011
Address Pindaros str., 3, 1060 Agios Antonios, Nikózia, Cyperská republika
Dr. Florian Friedrich Johannes StetterEnded
KonateľTuesday, June 7, 2011 – Wednesday, June 28, 2017
Address Bazová 14/16791, 82108 Bratislava, Slovenská republika
Dr. Florian StetterEnded
KonateľTuesday, June 7, 2011 – Friday, February 22, 2019
Address Bazová 14/16791, 82108 Bratislava, Slovenská republika
Wolfgang RiglerEnded
KonateľSaturday, March 5, 2011 – Monday, April 7, 2014
Address Vojvode Stepe 343, 11000 Belehrad, Srbská republika

Related persons

1 active of 3

Wolfgang RiglerActive
Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2016
Address Pindaros str., 3, 1060 Agios Antonios, Nikózia, Cyperská republika
Share100 %Contribution30,000 EUR
DOXEON INVESTMENT & CONSULTING LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2013 – Wednesday, May 25, 2016
Address Pindarou 12, AMARAL 21, Flat/Office 501, 1060, Nicosia, Cyperská republika
Share100 %Contribution30,000 EUR
Dagmar PleskotováEnded
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2011 – Monday, February 11, 2013
Address Foltýnova 1003/11, 60300 Brno, Česká republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- EPCP s.r.o., v likvidáciifrom Thursday, November 28, 2024
- EPCP s.r.o.Tuesday, August 15, 2017 – Wednesday, November 27, 2024
- ENOVO s. r. o.Saturday, March 5, 2011 – Monday, August 14, 2017
Registered office
3 records
- Štefánikova 7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, August 15, 2017
- Grösslingova 59, 81109 Bratislava, Slovenská republikaTuesday, November 22, 2011 – Monday, August 14, 2017
- Záhradnícka 33, 81107 Bratislava, Slovenská republikaSaturday, March 5, 2011 – Monday, November 21, 2011

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/71216/B
Legal status: V likvidácii
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, November 28, 2024Likvidácia: Vstup do likvidácie - dátum: 28.11.2024 Vstup do likvidácie - popis: Valné zhromaždenie spoločnosti rozhodlo o vstupe spoločnosti do likvidácie dňom zápisu do Obchodného registra. Týmto dňom bude spoločnosť používať obchodné meno s dodatkom „v likvidácii“.
Tuesday, August 15, 2017Rozhodnutie jediného spoločníka zo dňa 30.06.2017
Thursday, May 26, 2016Rozhodnutie jediného spoločníka zo dňa 08.04.2016.
Tuesday, February 12, 2013Rozhodnutie jediného spoločníka zo dňa 20.12.2012. Rozhodnutie jediného spoločníka zo dňa 08.01.2013.
Tuesday, November 22, 2011Rozhodnutie jediného spoločníka zo dňa 07.06.2011, zo dňa 07.07.2011
Saturday, March 5, 2011Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 208/2010, Nz 53650/2010, NCRls 54326/2010 zo dňa 13.12.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

EPCP s.r.o., v likvidácii

Registered office

EPCP s.r.o., v likvidácii

Štefánikova 7, 81106 Bratislava - mestská časť Staré Mesto

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EPCP s.r.o., v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder