Company data from Slovak public registers

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Active

EPS Group k.s.

Company financial profile・Company ID 46920285・Podunajská 25, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2012

Financial reportFinancial statements

Turnover 2020

31 K €

−34 %
Company ID
46920285
Tax ID
2023646977
VAT ID
—
Registered office
EPS Group k.s.Podunajská 25 821 06 Bratislava - mestská časť Podunajské Biskupice
Established
Wednesday, November 28, 2012
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sr/1209/B

Profit 2020

850 €

−49 %

Assets

22 K €

−90 %

Equity

17 K €

−91 %

Debt ratio

24.1 %

+11 pp

Gross margin

3.3 %

−1.1 pp
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Andromia score

—

Profit

−49 %
9,124 €79 K €53 K €45 K €7,559 €1,659 €850 €2014201520162017201820192020

Revenue

−34 %
61 K €133 K €90 K €87 K €69 K €47 K €31 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−0.8 pp

Profit / revenue

ROA

3.8 %

+3.1 pp

Return on assets

ROE

5.0 %

+4.2 pp

Return on equity

Current ratio

4.16

−44 %

Current assets / current liabilities

Earnings before tax

1,000 €

−52 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

17 K €

−91 %

Current assets − current liabilities

Revenue CAGR

-10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €2014133 K €201597 K €201687 K €201769 K €201847 K €201931 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods87 K €69 K €47 K €31 K €
Value added70 K €23 K €2,100 €1,031 €
Operating revenue87 K €69 K €47 K €31 K €
Profit after tax45 K €7,559 €1,659 €850 €
Income tax12 K €2,009 €441 €150 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities5,356 €

Balance sheet

Assets

Item2017201820192020
Total assets177 K €221 K €225 K €22 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 assets177 K €221 K €225 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,968 €2,023 €4,982 €3,429 €
Financial accounts170 K €219 K €220 K €19 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities177 K €221 K €225 K €22 K €
Equity162 K €193 K €195 K €17 K €
Share capital500 €500 €500 €500 €
Profit/loss of previous years116 K €185 K €192 K €16 K €
Profit/loss for the accounting period after tax45 K €7,559 €1,659 €850 €
Liabilities16 K €28 K €30 K €5,356 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €28 K €30 K €5,356 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,574 €22 K €15 K €12 K €2,009 €441 €150 €2014201520162017201820192020
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 AgencyDebt amount3,212.18 €Yes

Business activities

23 registered activities

  • administratívne službyValid from Saturday, June 11, 2016
  • čistiace a upratovacie službyValid from Saturday, June 11, 2016
  • faktoring a forfaitingValid from Saturday, June 11, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 11, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 11, 2016
  • organizovanie kurzov, školení a seminárovValid from Saturday, June 11, 2016
  • počítačové službyValid from Saturday, June 11, 2016
  • poskytovanie služieb pre rodinu a domácnosťValid from Saturday, June 11, 2016
  • prenájom hnuteľných vecíValid from Saturday, June 11, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 11, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Erwin Christian Peer
    Štatutárny orgán štatutára, ktorým je právnická osobafrom Saturday, April 2, 2016

    Address Am Taubenbühl 6, 82449 Uffing am Staffelsee, Nemecká spolková republika

  • EPS Group Management s.r.o.
    Komplementárfrom Wednesday, November 28, 2012

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

Related persons

2 active of 10
  • EPS Group Management s.r.o.
    Komplementárfrom Thursday, December 22, 2022

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

  • Ľuboš Petráš
    Komanditistafrom Thursday, July 18, 2019

    Address Klčové 93/18, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution500 EUR
  • Erwin Christian PeerInactive
    KomanditistaSaturday, April 2, 2016 – Wednesday, July 17, 2019

    Address Am Taubenbühl 6, 82449 Uffing am Staffelsee, Nemecká spolková republika

    Share100 %Contribution500 EUR
  • Bernhard FausterInactive
    KomanditistaFriday, April 11, 2014 – Friday, April 1, 2016

    Address Magurská 5/A, 83101 Bratislava, Slovenská republika

  • Czeslaw DzikInactive
    KomanditistaWednesday, July 3, 2013 – Thursday, April 10, 2014

    Address Sputnikova 11, 04012 Košice, Slovenská republika

  • Erwin Christian PeerInactive
    KomanditistaWednesday, November 28, 2012 – Tuesday, July 2, 2013

    Address Schöngrubstraße 2, 82449 Uffing am Staffelsee, Nemecká spolková republika

    Share100 %Contribution500 EUR
  • Gertrúda BallókováInactive
    ProkuristaWednesday, November 28, 2012 – Tuesday, June 27, 2017

    Address Bieloruská 64, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Gertrúda BallókováInactive
    ProkuristaWednesday, November 28, 2012 – Friday, April 1, 2016

    Address Magurská 5/A, 83101 Bratislava, Slovenská republika

  • Gertrúda UngerováInactive
    ProkuristaWednesday, November 28, 2012 – Wednesday, July 17, 2019

    Address Bieloruská 64, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • EPS Group Management s.r.o.Inactive
    KomplementárWednesday, November 28, 2012 – Wednesday, December 21, 2022

    Address Stromová 13, 83101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sr/1209/B
Main activity
Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Saturday, June 11, 2016Zápisnica z rokovania zhromaždenia spoločníkov spoločnosti zo dňa 15.04.2016 a zo dňa 20.05.2016.
  • Saturday, April 2, 2016Zápisnica zo zasadnutia spoločníkov zo dňa 04.12.2015.
  • Friday, April 11, 2014Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 31.03.2014.
  • Wednesday, November 28, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 02.11.2012 v súlade s ust. §§ 57, 93 - 104 zák. č. 513/1991 Zb. Obchodný zákonník.
EPS Group k.s.

Registered office

EPS Group k.s.

Podunajská 25, 821 06 Bratislava - mestská časť Podunajské Biskupice

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