E.P.R., s.r.o.

Company financial profile・Company ID 46451919・Račianska 88 B, 83102 Bratislava - mestská časť Rača・Founded 2011

Financial report Financial statements

Active

Turnover 2016

79 K €

+9,676 %

Company ID: 46451919
Tax ID: 2023574168
VAT ID: —

Registered office: E.P.R., s.r.o.Račianska 88 B 83102 Bratislava - mestská časť Rača
Established: Wednesday, December 28, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78135/B

Profit 2016

4,874 €

+2,255 %Net profit after tax

Assets

45 K €

+343 %Total assets, stated excl. VAT

Equity

15 K €

+43 %Assets less external liabilities

Debt ratio

67.2 %

+69 ppLiabilities / total assets

Gross margin

7.0 %

−45 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+2,255 %

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

Revenue

+9,676 %

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

6.1 %

−19 pp

Profit / revenue

Profit margin

6.1 %

−19 pp

Profit / sales

ROA

10.9 %

+8.9 pp

Return on assets

ROE

33.3 %

+31 pp

Return on equity

Return on costs

6.6 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

7.0 %

−45 pp

Added value / revenue

Earnings before tax

5,354 €

+2,486 %

Profit + income tax

Effective tax

9.0 %

+9.0 pp

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	2014	2015	2016
Sales of products, services and goods	8,738 €	811 €	79 K €
Value added	844 €	419 €	5,515 €
Operating revenue	8,738 €	811 €	79 K €
Profit after tax	119 €	207 €	4,874 €
Income tax	480 €	0 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets45 K €

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

Liabilities and equity

Equity15 K €
Liabilities30 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	11 K €	10 K €	45 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	11 K €	10 K €	45 K €
Inventory	1,121 €	0 €	0 €
Non-current receivables	0 €	0 €	3,065 €
Current receivables	41 €	317 €	1,468 €
Financial accounts	9,464 €	9,759 €	40 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	11 K €	10 K €	45 K €
Equity	9,957 €	10 K €	15 K €
Share capital	10 K €	10 K €	10 K €
Profit/loss of previous years	−162 €	0 €	−241 €
Profit/loss for the accounting period after tax	119 €	207 €	4,874 €
Liabilities	669 €	−131 €	30 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	662 €	−131 €	30 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	7 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count31

Total amount135,039.4 €

Counterparties22

Latest contractMonday, May 14, 2018

includes 4 records with amendments and cancelled contracts

Largest partners

View all

Mestská časť Bratislava - Dúbravka3×34,137.9 €Wednesday, December 21, 2016
Zoologická záhrada Bojnice2×16,820 €Thursday, June 15, 2017
Národný endokrinologický a diabetologický ústav n.o.1×10,599 €Friday, November 18, 2016
Stredná odborná škola Senec1×9,998 €Monday, November 14, 2016
Obec Liptovská Teplička1×9,980 €Tuesday, November 8, 2016

Recent contracts

View all

Kúpna zmluva
Mestská časť Bratislava - Podunajské Biskupice1,369 €Monday, May 14, 2018
Kúpna zmluvaCancelled
Základná škola Drábova 3, Košice2,600 €Monday, July 24, 2017
Kúpna zmluvaCancelled
Materská škola, Turgenevova 7, Košice1,400 €Monday, July 24, 2017
Kúpna zmluva
Stredná odborná škola obchodu a služieb, Ul. 1. mája 1264, Púchov2,038 €Monday, June 26, 2017
Kúpna zmluva
Stredná odborná škola obchodu a služieb, Ul. 1. mája 1264, Púchov3,400 €Monday, June 26, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

14 registered activities

Reklamné a marketingové službyValid from Thursday, October 24, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 24, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, October 24, 2013
Výroba ušných sviecValid from Thursday, October 24, 2013
Zásielkový predajValid from Thursday, October 24, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, December 28, 2011
faktoring a forfaiting,Valid from Wednesday, December 28, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 28, 2011
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, December 28, 2011
prenájom hnuteľných vecí,Valid from Wednesday, December 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 6

Martin OtáhalActive
Konateľfrom Wednesday, June 27, 2018
Address Mlýnská 744, 40777 Šluknov, Česká republika
Eduard LorkoEnded
KonateľTuesday, May 2, 2017 – Tuesday, July 3, 2018
Address Obežná 3237/6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Sebastián WoltemarEnded
KonateľMonday, May 16, 2016 – Wednesday, May 17, 2017
Address Sadová 692/20, 90051 Zohor, Slovenská republika
Ing. Olívia NerodolíkováEnded
KonateľTuesday, October 1, 2013 – Monday, June 13, 2016
Address Wuppertálska 1382/49, 04023 Košice, Slovenská republika
Martina ZelenayováEnded
KonateľTuesday, October 1, 2013 – Monday, June 13, 2016
Address Opletalova 6683/76, 84107 Bratislava, Slovenská republika
Alexander MichajlovEnded
KonateľWednesday, December 28, 2011 – Wednesday, October 23, 2013
Address A. Gwerkovej 1513/31, 85104 Bratislava, Slovenská republika

Related persons

1 active of 9

Martin OtáhalActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 4, 2018
Address Mlýnská 744, 40777 Šluknov, Česká republika
Share100 %Contribution10,000 EUR
Eduard LorkoEnded
ProkuristaWednesday, July 4, 2018 – Monday, August 20, 2018
Address Obežná 3237/6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Eduard LorkoEnded
Spoločník v.o.s. / s.r.o.Thursday, May 18, 2017 – Tuesday, July 3, 2018
Address Obežná 3237/6, 82102 Bratislava - Ružinov, Slovenská republika
Share100 %Contribution10,000 EUR
Eduard LorkoEnded
ProkuristaThursday, May 18, 2017 – Tuesday, July 3, 2018
Address Obežná 3237/6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution10,000 EUR
Eduard LorkoEnded
ProkuristaTuesday, July 12, 2016 – Wednesday, May 17, 2017
Address Obežná 3237/6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Sebastián WoltemarEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2016 – Wednesday, May 17, 2017
Address Sadová 692/20, 90051 Zohor, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Olívia NerodolíkováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 24, 2013 – Monday, June 13, 2016
Address Wuppertálska 1382/49, 04023 Košice, Slovenská republika
Share50 %Contribution5,000 EUR
Martina ZelenayováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 24, 2013 – Monday, June 13, 2016
Address Opletalova 6683/76, 84107 Bratislava, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Tomáš ZatrochEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2011 – Wednesday, October 23, 2013
Address Majerníkova 3008/14, 84105 Bratislava, Slovenská republika
Share100 %Contribution10,000 EUR

Company history

5 changes in the register

Names
4 records
- E.P.R., s.r.o.from Wednesday, July 4, 2018
- FriendS&FriendS, s.r.o.Tuesday, June 14, 2016 – Tuesday, July 3, 2018
- DEFNE Trade, s. r. o.Thursday, October 24, 2013 – Monday, June 13, 2016
- TOZ3 TRADE, s. r. o.Wednesday, December 28, 2011 – Wednesday, October 23, 2013
Registered office
3 records
- Račianska 88 B, 83102 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, June 14, 2016
- Opletalova 6683/76, 84107 Bratislava, Slovenská republikaThursday, October 24, 2013 – Monday, June 13, 2016
- Majerníkova 3008/14, 84105 Bratislava, Slovenská republikaWednesday, December 28, 2011 – Wednesday, October 23, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78135/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, August 24, 2016Rozhodnutie jediného spoločníka zo dňa 12.07.2016.
Tuesday, June 14, 2016Zápisnica z valného zhromaždenia zo dňa 16.05.2016.
Thursday, October 24, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 30.09.2013.
Wednesday, December 28, 2011Spoločnosť bola založená zakladateľskou listinou dňa 09.11.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

E.P.R., s.r.o.

Registered office

E.P.R., s.r.o.

Račianska 88 B, 83102 Bratislava - mestská časť Rača

Open in Google Maps

E.P.R., s.r.o.

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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today