Company data from Slovak public registers

Active

ÉP - TEAM s.r.o.

Company financial profileCompany ID 46018654Jána Husa 6, 94301 ŠtúrovoFounded 2011

Turnover 2020

0

−100 %
Company ID
46018654
Tax ID
2023210211
VAT ID
SK2023210211, under §7a, registered since Tuesday, March 1, 2011
Registered office
ÉP - TEAM s.r.o.Jána Husa 6 94301 Štúrovo
Established
Thursday, February 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28317/N

Profit 2020

0 €

−100 %

Assets

260 K €

−31 %

Equity

29 K €

+9.4 %

Debt ratio

88.8 %

−4.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
3,227 €2,611 €2,486 €3,329 €5,136 €0 €201420152016201720182020

Revenue

−100 %
282 K €287 K €260 K €399 K €861 K €0 €201420152016201720182020

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−1.4 pp

Return on assets

ROE

0.0 %

−19 pp

Return on equity

Current ratio

1.13

+4.6 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

29 K €

+9.4 %

Current assets − current liabilities

Revenue CAGR

32.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−122 K €

−109 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

282 K €2014287 K €2015260 K €2016399 K €2017861 K €20180 €2020

Income statement

Item2016201720182020
Sales of products, services and goods260 K €399 K €861 K €0 €
Value added3,187 €4,423 €6,950 €0 €
Operating revenue260 K €399 K €861 K €0 €
Profit after tax2,486 €3,329 €5,136 €0 €
Income tax701 €885 €1,389 €0 €
Current income tax701 €885 €1,389 €0 €

Assets

  • Non-current assets0 €
  • Current assets260 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity29 K €
  • Liabilities231 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182020
Total assets110 K €81 K €374 K €260 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €81 K €374 K €260 K €
Inventory0 €0 €0 €0 €
Non-current receivables23 K €23 K €23 K €23 K €
Current receivables83 K €45 K €293 K €115 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,040 €14 K €58 K €122 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2016201720182020
Total equity and liabilities110 K €81 K €374 K €260 K €
Equity18 K €21 K €27 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years11 K €13 K €16 K €24 K €
Profit/loss for the accounting period after tax2,486 €3,329 €5,136 €0 €
Liabilities92 K €60 K €347 K €231 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities92 K €60 K €347 K €231 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

910 €736 €701 €885 €1,389 €0 €201420152016201720182020
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

5 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 3, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 3, 2011
  • prípravné práce k realizácii stavbyValid from Thursday, February 3, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 3, 2011
  • uskutočňovanie stavieb a ich zmienValid from Thursday, February 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 1, 2022

    Address Eötvös utca 12, 1em. 2a., 1191 Budapest 19, Maďarsko

  • KonateľThursday, February 3, 2011 – Monday, December 19, 2022

    Address IV Béla utca 7, 2510 Dorog, Maďarsko

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2022

    Address Eötvös utca 12, 1em. 2a., 1191 Budapest 19, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 3, 2011 – Monday, December 19, 2022

    Address IV Béla utca 7, 2510 Dorog, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28317/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ÉP - TEAM s.r.o.

Registered office

ÉP - TEAM s.r.o.

Jána Husa 6, 94301 Štúrovo

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