Active

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

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 %

Assets

45 K €

+343 %

Equity

15 K €

+43 %

Debt ratio

67.2 %

+69 pp

Gross margin

7.0 %

−45 pp

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Andromia score

—

Profit

+2,255 %

Revenue

+9,676 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−19 pp

Profit / revenue

ROA

10.9 %

+8.9 pp

Return on assets

ROE

33.3 %

+31 pp

Return on equity

Current ratio

1.49

+102 %

Current assets / current liabilities

Earnings before tax

5,354 €

+2,486 %

Profit + income tax

Effective tax

9.0 %

+9.0 pp

Income tax / earnings before tax

Net working capital

15 K €

+43 %

Current assets − current liabilities

Revenue CAGR

201.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets45 K €

Liabilities and equity

Equity15 K €
Liabilities30 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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

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

Related persons

1 active of 9

Martin Otáhal
Spoločník v.o.s. / s.r.o.from Wednesday, July 4, 2018
Address Mlýnská 744, 40777 Šluknov, Česká republika
Share100 %Contribution10,000 EUR
Eduard LorkoInactive
ProkuristaWednesday, July 4, 2018 – Monday, August 20, 2018
Address Obežná 3237/6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Eduard LorkoInactive
ProkuristaThursday, May 18, 2017 – Tuesday, July 3, 2018
Address Obežná 3237/6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution10,000 EUR
Eduard LorkoInactive
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 LorkoInactive
ProkuristaTuesday, July 12, 2016 – Wednesday, May 17, 2017
Address Obežná 3237/6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Sebastián WoltemarInactive
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 NerodolíkováInactive
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 ZelenayováInactive
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 ZatrochInactive
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

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

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

Legal facts

Registered office

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