Active

Ep Hydrogear, s.r.o.

Company financial profile・Company ID 51003708・Školská 1568/23, 962 05 Hriňová・Founded 2017

Financial report Financial statements

Turnover 2021

32 K €

−23 %

Company ID: 51003708
Tax ID: 2120556944
VAT ID: —

Registered office: Ep Hydrogear, s.r.o.Školská 1568/23 962 05 Hriňová
Established: Friday, July 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32393/S

Profit 2021

−269 €

+50 %

Assets

14 K €

−56 %

Equity

−15 K €

−332 %

Debt ratio

205.7 %

+126 pp

Gross margin

18.4 %

+14 pp

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Andromia score

—

Profit

+50 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

+0.5 pp

Profit / revenue

ROA

-1.9 %

−0.2 pp

Return on assets

ROE

1.8 %

+10 pp

Return on equity

Current ratio

0.60

−65 %

Current assets / current liabilities

Earnings before tax

1,050 €

+424 %

Profit + income tax

Effective tax

125.6 %

+191 pp

Income tax / earnings before tax

Net working capital

−9,074 €

−170 %

Current assets − current liabilities

Revenue CAGR

30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	6,538 €	33 K €	41 K €	32 K €
Value added	198 €	4,254 €	1,984 €	5,890 €
Operating revenue	6,918 €	33 K €	41 K €	32 K €
Profit after tax	−281 €	2,342 €	−536 €	−269 €
Income tax	182 €	934 €	212 €	1,319 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity−15 K €
Liabilities29 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	5,284 €	24 K €	31 K €	14 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	5,284 €	24 K €	31 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	502 €	20 K €	24 K €	3,925 €
Financial accounts	4,782 €	3,916 €	6,835 €	9,960 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	5,284 €	24 K €	31 K €	14 K €
Equity	4,522 €	6,863 €	6,327 €	−15 K €
Share capital	5,000 €	5,000 €	5,000 €	−16 K €
Profit/loss of previous years	−197 €	−479 €	1,863 €	827 €
Profit/loss for the accounting period after tax	−281 €	2,342 €	−536 €	−269 €
Liabilities	762 €	17 K €	25 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	762 €	9,389 €	18 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7,261 €	6,652 €	5,203 €
Provisions	0 €	0 €	0 €	400 €

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Friday, July 21, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 21, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 21, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 21, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 21, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 21, 2017
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, July 21, 2017
Výroba strojov a zariadení pre všeobecné účelyValid from Friday, July 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Vladimír Valach
Konateľfrom Thursday, May 7, 2020
Address Školská 1568/23, 96205 Hriňová, Slovenská republika
Mária KerešováInactive
KonateľWednesday, June 12, 2019 – Tuesday, May 19, 2020
Address Vrchárska 1549/2, 96205 Hriňová, Slovenská republika
Vladimír ValachInactive
KonateľThursday, June 14, 2018 – Thursday, June 20, 2019
Address Školská 1568/23, 96205 Hriňová, Slovenská republika
Mária KerešováInactive
KonateľFriday, July 21, 2017 – Tuesday, July 3, 2018
Address Vrchárska 1549/2, 96205 Hriňová, Slovenská republika

Related persons

1 active of 4

Vladimír Valach
Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2020
Address Školská 1568/23, 96205 Hriňová, Slovenská republika
Share100 %Contribution5,000 EUR
Mária KerešováInactive
Spoločník v.o.s. / s.r.o.Friday, June 21, 2019 – Tuesday, May 19, 2020
Address Vrchárska 1549/2, 96205 Hriňová, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír ValachInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2018 – Thursday, June 20, 2019
Address Školská 1568/23, 96205 Hriňová, Slovenská republika
Share100 %Contribution5,000 EUR
Mária KerešováInactive
Spoločník v.o.s. / s.r.o.Friday, July 21, 2017 – Tuesday, July 3, 2018
Address Vrchárska 1549/2, 96205 Hriňová, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32393/S
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Ep Hydrogear, s.r.o.

Registered office

Ep Hydrogear, s.r.o.

Školská 1568/23, 962 05 Hriňová

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Ep Hydrogear, 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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