Company data from Slovak public registers

Andromia Insight
Active

EPL s. r. o.

Company financial profile・Company ID 46724605・Opletalova 6870/54A, 841 07 Bratislava - mestská časť Devínska Nová Ves・Founded 2012

Financial reportFinancial statements

Turnover 2024

13 K €

−12 %
Company ID
46724605
Tax ID
2023562497
VAT ID
—
Registered office
EPL s. r. o.Opletalova 6870/54A 841 07 Bratislava - mestská časť Devínska Nová Ves
Established
Friday, June 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82405/B

Profit 2024

−5,787 €

−2,507 %

Assets

28 K €

−22 %

Equity

14 K €

−30 %

Debt ratio

50.8 %

+5.2 pp

Gross margin

85.0 %

+16 pp
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Andromia score

—

Profit

−2,507 %
2,774 €2,440 €90 €1,131 €1,567 €4,817 €5,535 €−2,249 €418 €−222 €−5,787 €20142015201620172018201920202021202220232024

Revenue

−12 %
7,440 €5,246 €8,769 €9,506 €9,380 €26 K €30 K €13 K €15 K €15 K €13 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.5 %

−43 pp

Profit / revenue

ROA

-20.6 %

−20 pp

Return on assets

ROE

-41.9 %

−41 pp

Return on equity

Current ratio

4.61

−71 %

Current assets / current liabilities

Earnings before tax

−5,447 €

−2,354 %

Profit + income tax

Effective tax

-6.2 %

−6.2 pp

Income tax / earnings before tax

Net working capital

9,596 €

−29 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20145,246 €20158,769 €201611 K €201712 K €201826 K €201930 K €202016 K €202116 K €202215 K €202313 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €15 K €15 K €13 K €
Value added2,532 €7,802 €10 K €11 K €
Operating revenue16 K €16 K €15 K €13 K €
Profit after tax−2,249 €418 €−222 €−5,787 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets16 K €
  • Current assets12 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202220232024
Total assets25 K €25 K €36 K €28 K €
Non-current assets0 €0 €22 K €16 K €
Property, plant and equipment0 €0 €22 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €25 K €14 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €13 K €4,307 €4,011 €
Financial accounts11 K €12 K €10 K €8,242 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities25 K €25 K €36 K €28 K €
Equity19 K €20 K €20 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €14 K €14 K €14 K €
Profit/loss for the accounting period after tax−2,249 €418 €−222 €−5,787 €
Liabilities6,068 €4,924 €16 K €14 K €
Non-current liabilities0 €0 €12 K €9,280 €
Current liabilities953 €733 €923 €2,657 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,115 €4,191 €3,267 €2,343 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

680 €586 €480 €480 €0 €455 €1,003 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • administratívne služby,Valid from Friday, June 29, 2012
  • čistiace a upratovacie služby,Valid from Friday, June 29, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, June 29, 2012
  • vedenie účtovníctva,Valid from Friday, June 29, 2012
  • vydavateľská činnosť,Valid from Friday, June 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Eva Jankovičová
    Konateľfrom Friday, June 29, 2012

    Address Opletalova 6870/54A, 84107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Eva Jankovičová
    Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022

    Address Opletalova 6870/54A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef ČechoInactive
    Spoločník v.o.s. / s.r.o.Friday, June 29, 2012 – Tuesday, November 22, 2022

    Address Bystrická 5899/3, 84107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82405/B
Main activity
Vydávanie časopisov a periodík
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, June 29, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 6.6.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
EPL s. r. o.

Registered office

EPL s. r. o.

Opletalova 6870/54A, 841 07 Bratislava - mestská časť Devínska Nová Ves

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