Active

Engineering Personal SK, s.r.o.

Company financial profile・Company ID 48024678・Laurinská 8, 811 01 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2018

177 K €

+25,216 %

Company ID: 48024678
Tax ID: 2120080545
VAT ID: —

Registered office: Engineering Personal SK, s.r.o.Laurinská 8 811 01 Bratislava
Established: Tuesday, February 3, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102256/B

Profit 2018

7,890 €

+130 %

Assets

134 K €

+120 %

Equity

−41 K €

+16 %

Debt ratio

130.4 %

−49 pp

Gross margin

30.7 %

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Andromia score

—

Profit

+130 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+3,826 pp

Profit / revenue

ROA

5.9 %

+50 pp

Return on assets

ROE

-19.4 %

−74 pp

Return on equity

Current ratio

0.49

+153 %

Current assets / current liabilities

Earnings before tax

8,283 €

+132 %

Profit + income tax

Effective tax

4.7 %

+8.5 pp

Income tax / earnings before tax

Net working capital

−88 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

30.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	103 K €	750 €	0 €	177 K €
Value added	29 K €	−10 K €	−7,663 €	54 K €
Operating revenue	127 K €	34 K €	698 €	177 K €
Profit after tax	5,654 €	−25 K €	−27 K €	7,890 €
Income tax	1,595 €	960 €	960 €	393 €

Assets

Non-current assets48 K €
Current assets86 K €

Liabilities and equity

Equity−41 K €
Liabilities174 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	190 K €	99 K €	61 K €	134 K €
Non-current assets	68 K €	58 K €	40 K €	48 K €
Property, plant and equipment	68 K €	58 K €	40 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	122 K €	41 K €	21 K €	86 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	34 K €	21 K €	67 K €
Financial accounts	87 K €	6,875 €	250 €	19 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	190 K €	99 K €	61 K €	134 K €
Equity	11 K €	−14 K €	−48 K €	−41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	5,371 €	−27 K €	−54 K €
Profit/loss for the accounting period after tax	5,654 €	−25 K €	−27 K €	7,890 €
Liabilities	179 K €	114 K €	109 K €	174 K €
Non-current liabilities	9,129 €	4,052 €	0 €	39 €
Current liabilities	170 K €	110 K €	109 K €	174 K €
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 payerReason year2019Published onThursday, February 25, 2021Removed from the list onSunday, June 20, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount12,109.32 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,980.15 €Yes

Business activities

14 registered activities

Administratívne službyValid from Tuesday, February 3, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 3, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 3, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 3, 2015
Počítačové službyValid from Tuesday, February 3, 2015
Prenájom hnuteľných vecíValid from Tuesday, February 3, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 3, 2015
Prípravné práce k realizácii stavbyValid from Tuesday, February 3, 2015
Reklamné a marketingové službyValid from Tuesday, February 3, 2015
Sprostredkovanie zamestnania za úhraduValid from Tuesday, February 3, 2015

Statutory bodies and related persons

Statutory body

0 active of 1

Vladimír BekešInactive
KonateľTuesday, February 3, 2015 – Wednesday, June 15, 2022
Address Vysoká 4277/12, 81106 Bratislava - Staré mesto, Slovenská republika

Related persons

1 active of 3

Nguyen Dinh MUOI
Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2022
Address Drevená 888/3, 92401 Galanta, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Alena BekešováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2015 – Wednesday, June 15, 2022
Address SNP 1200/17, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír BekešInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2015 – Wednesday, June 15, 2022
Address Vysoká 4277/12, 81106 Bratislava - Staré mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102256/B
Main activity: Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Engineering Personal SK, s.r.o.

Registered office

Engineering Personal SK, s.r.o.

Laurinská 8, 811 01 Bratislava

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Engineering Personal SK, 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

Registered office

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