Company data from Slovak public registers

EPS Expres Parcel Service, s. r. o.

Company financial profile・Company ID 47349930・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2013

V likvidácii

Turnover 2022

276 K €

−61 %
Company ID
47349930
Tax ID
2023920129
VAT ID
—
Registered office
EPS Expres Parcel Service, s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, October 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100590/B

Profit 2022

−1,590 €

+52 %Net profit after tax

Assets

98 K €

+88 %Total assets, stated excl. VAT

Equity

10 K €

−14 %Assets less external liabilities

Debt ratio

89.8 %

+12 ppLiabilities / total assets

Gross margin

-0.3 %

−3.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+52 %
24 K €1,982 €−14 K €−38 K €0 €−11 K €−3,327 €−1,590 €20152016201720182019202020212022201524 K €20161,982 €2017−14 K €2018−38 K €20190 €2020−11 K €2021−3,327 €2022−1,590 €

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

Revenue

−61 %
202 K €396 K €664 K €422 K €0 €1.12 M €699 K €276 K €201520162017201820192020202120222015202 K €2016396 K €2017664 K €2018422 K €20190 €20201.12 M €2021699 K €2022276 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

9,049 €0 €6,694 €0 €0 €303 €307 €0 €20152016201720182019202020212022Total tax · 20159,049 €Total tax · 20160 €Total tax · 20176,694 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020303 €Total tax · 2021307 €Total tax · 20220 €Current tax · 20190 €Current tax · 2021307 €Current tax · 20220 €

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

-0.6 %

−0.1 pp

Profit / revenue

Profit margin

-0.6 %

−0.1 pp

Profit / sales

ROA

-1.6 %

+4.7 pp

Return on assets

ROE

-15.8 %

+13 pp

Return on equity

Return on costs

-0.6 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

-0.3 %

−3.4 pp

Added value / revenue

Earnings before tax

−1,590 €

+47 %

Profit + income tax

Effective tax

-0.0 %

+10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

202 K €2015396 K €2016692 K €2017425 K €20180 €20191.14 M €2020703 K €2021276 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods0 €1.12 M €699 K €276 K €
Value added0 €−11 K €22 K €−870 €
Operating revenue0 €1.14 M €703 K €276 K €
Profit after tax0 €−11 K €−3,327 €−1,590 €
Income tax0 €303 €307 €0 €
Current income tax0 €—307 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €66 €167 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets98 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities88 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets0 €135 K €52 K €98 K €
Non-current assets0 €988 €0 €0 €
Property, plant and equipment0 €988 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €134 K €52 K €98 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €96 K €0 €307 €
Current financial assets0 €—0 €0 €
Financial accounts0 €38 K €52 K €98 K €
Accruals and deferrals0 €—0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities0 €135 K €52 K €98 K €
Equity0 €−38 K €12 K €10 K €
Share capital0 €5,000 €5,000 €5,000 €
Funds and other equity components0 €—0 €0 €
Profit/loss of previous years0 €−32 K €0 €−3,327 €
Profit/loss for the accounting period after tax0 €−11 K €−3,327 €−1,590 €
Liabilities0 €173 K €41 K €88 K €
Non-current liabilities0 €141 €0 €0 €
Current liabilities0 €173 K €41 K €88 K €
Short-term financial assistance0 €—0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €—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 payerReason year2023Published onThursday, June 22, 2023Removed from the list onWednesday, January 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNumber of receivables7Total amount1,155 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • kuriérske službyValid from Tuesday, March 3, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 3, 2015
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 3, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 3, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 6, 2014
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, September 6, 2014
  • prenájom hnuteľných vecíValid from Saturday, September 6, 2014
  • prieskum trhu a verejnej mienkyValid from Saturday, September 6, 2014
  • prípravné práce k realizácii stavbyValid from Saturday, September 6, 2014
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, September 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Monday, February 13, 2023

    Address Cra 10, 97A-13 Oficina 202 Torre B, 110001, Bogota - Cundinamarca, Kolumbijská republika

  • KonateľThursday, December 1, 2022 – Thursday, May 11, 2023

    Address Zelenohorská 502/25, 18100 Praha 8 - Bohnice, Česká republika

  • KonateľFriday, January 23, 2015 – Friday, April 14, 2023

    Address Pri vinohradoch 80, 83106 Bratislava, Slovenská republika

  • LikvidátorWednesday, December 10, 2014 – Monday, March 2, 2015

    Address Topoľčianska 12, 85105 Bratislava, Slovenská republika

  • KonateľFriday, February 14, 2014 – Monday, March 2, 2015

    Address Pod Kuřidlem 396, 38601 Strakonice 1, Česká republika

  • KonateľWednesday, October 16, 2013 – Friday, September 5, 2014

    Address Podzámska 2337/31, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, May 12, 2023

    Address Cra 10, 97A-13 Oficina 202 Torre B, 110001, Bogota - Cundinamarca, Kolumbijská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 15, 2023 – Thursday, May 11, 2023

    Address Zelenohorská 502/25, 18100 Praha 8 - Bohnice, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2015 – Friday, April 14, 2023

    Address Pri vinohradoch 80, 83106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 6, 2014 – Monday, March 2, 2015

    Address Pod Kuřidlem 396, 38601 Strakonice 1, Česká republika

    Share100 %Contribution5,000 EUR
  • SGS Group s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2013 – Friday, September 5, 2014

    Address 9. mája 1817/3, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    3 records
    • EPS Expres Parcel Service, s. r. o.from Tuesday, March 3, 2015
    • Powergate, s.r.o. „v likvidácii".Wednesday, December 17, 2014 – Monday, March 2, 2015
    • Powergate, s.r.o.Wednesday, October 16, 2013 – Tuesday, December 16, 2014
  • Registered office

    4 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, April 15, 2023
    • Pri vinohradoch 80, 83106 Bratislava, Slovenská republikaTuesday, March 3, 2015 – Friday, April 14, 2023
    • Karpatské námestie 10, 83106 Bratislava, Slovenská republikaSaturday, September 6, 2014 – Monday, March 2, 2015
    • 9. mája 1817/3, 92001 Hlohovec, Slovenská republikaWednesday, October 16, 2013 – Friday, September 5, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100590/B
Legal status
V likvidácii
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Tuesday, March 3, 2015Likvidácia: Vstup do likvidácie - dátum: 10.12.2014 Vstup do likvidácie - popis: 10. 12. 2014 Skončenie likvidácie - dátum: 21.1.2015
  • Tuesday, March 3, 2015Rozhodnutie jediného spoločníka zo dňa 21.01.2015 a 22.01.2015.
  • Wednesday, December 17, 2014Rozhodnutie jediného spoločníka zo dňa 08.12.2014.
  • Wednesday, December 17, 2014Likvidácia: Vstup do likvidácie - dátum: 10.12.2014 Vstup do likvidácie - popis: 10. 12. 2014
EPS Expres Parcel Service, s. r. o.

Registered office

EPS Expres Parcel Service, s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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