Active

EPS Group Management s. r. o.

Company financial profile・Company ID 46894632・Podunajská 10725/25, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2012

Financial report Financial statements

Turnover 2020

37 K €

−19 %

Company ID: 46894632
Tax ID: 2023647021
VAT ID: —

Registered office: EPS Group Management s. r. o.Podunajská 10725/25 82106 Bratislava - mestská časť Podunajské Biskupice
Established: Tuesday, October 30, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/85015/B

Profit 2020

1,281 €

−46 %

Assets

10 K €

+52 %

Equity

5,361 €

−1.5 %

Debt ratio

48.7 %

+28 pp

Gross margin

4.1 %

−2.2 pp

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Andromia score

—

Profit

−46 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−1.7 pp

Profit / revenue

ROA

12.3 %

−22 pp

Return on assets

ROE

23.9 %

−20 pp

Return on equity

Current ratio

2.05

−57 %

Current assets / current liabilities

Earnings before tax

1,507 €

−47 %

Profit + income tax

Effective tax

15.0 %

−1.9 pp

Income tax / earnings before tax

Net working capital

5,361 €

−1.5 %

Current assets − current liabilities

Revenue CAGR

-19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2019	2020
Sales of products, services and goods	0 €	46 K €	37 K €
Value added	0 €	2,845 €	1,507 €
Operating revenue	0 €	46 K €	37 K €
Profit after tax	−480 €	2,365 €	1,281 €
Income tax	480 €	480 €	226 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity5,361 €
Liabilities5,090 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	4,520 €	4,520 €	6,869 €	10 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,520 €	4,520 €	6,869 €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	5,687 €	1,851 €
Financial accounts	4,520 €	4,520 €	1,182 €	8,600 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	4,520 €	4,520 €	6,869 €	10 K €
Equity	3,080 €	3,080 €	5,445 €	5,361 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,440 €	−1,920 €	−1,920 €	−920 €
Profit/loss for the accounting period after tax	−480 €	0 €	2,365 €	1,281 €
Liabilities	1,440 €	1,440 €	1,424 €	5,090 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,440 €	1,440 €	1,424 €	5,090 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Vedenie účtovníctvaValid from Thursday, June 23, 2022
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, October 30, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, October 30, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, October 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Ľuboš Petráš
Konateľfrom Monday, July 1, 2019
Address Klčové 93/18, 91501 Nové Mesto nad Váhom, Slovenská republika
Erwin Christian PeerInactive
KonateľFriday, December 4, 2015 – Wednesday, July 31, 2019
Address Schöngrubstraße 2, 82449 Uffing am Staffelsee, Nemecká spolková republika
Bernhard FausterInactive
KonateľMonday, March 31, 2014 – Monday, April 4, 2016
Address Magurská 5/A, 83101 Bratislava, Slovenská republika
Czeslaw DzikInactive
KonateľFriday, June 7, 2013 – Wednesday, April 9, 2014
Address Sputnikova 11, 04012 Košice, Slovenská republika
Erwin Christian PeerInactive
KonateľTuesday, October 30, 2012 – Tuesday, July 2, 2013
Address Schöngrubstraße 2, 82449 Uffing am Staffelsee, Nemecká spolková republika

Related persons

1 active of 8

Ľuboš Petráš
Spoločník v.o.s. / s.r.o.from Thursday, August 1, 2019
Address Klčové 93/18, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Erwin Christian PeerInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2016 – Wednesday, July 31, 2019
Address Schöngrubstraße 2, 82449 Uffing am Staffelsee, Nemecká spolková republika
Share100 %Contribution5,000 EUR
Bernhard FausterInactive
Spoločník v.o.s. / s.r.o.Thursday, April 10, 2014 – Monday, April 4, 2016
Address Magurská 5/A, 83101 Bratislava, Slovenská republika
Czeslaw DzikInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2013 – Wednesday, April 9, 2014
Address Sputnikova 11, 04012 Košice, Slovenská republika
Erwin Christian PeerInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Tuesday, July 2, 2013
Address Schöngrubstraße 2, 82449 Uffing am Staffelsee, Nemecká spolková republika
Share100 %Contribution5,000 EUR
Gertrúda BallókováInactive
ProkuristaTuesday, October 30, 2012 – Wednesday, June 28, 2017
Address Bieloruská 64, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Gertrúda BallókováInactive
ProkuristaTuesday, October 30, 2012 – Monday, April 4, 2016
Address Magurská 5/A, 83101 Bratislava, Slovenská republika
Gertrúda UngerováInactive
ProkuristaTuesday, October 30, 2012 – Wednesday, July 31, 2019
Address Bieloruská 64, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

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/85015/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, April 10, 2014Rozhodnutie jediného spoločníka zo dňa 31.03.2014.
Wednesday, July 3, 2013Rozhodnutie jediného spoločníka zo dňa 07.06.2013.
Tuesday, October 30, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.08.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

EPS Group Management s. r. o.

Registered office

EPS Group Management s. r. o.

Podunajská 10725/25, 82106 Bratislava - mestská časť Podunajské Biskupice

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EPS Group Management 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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