Active

EI 2 s. r. o.

Company financial profile・Company ID 53094425・Halenárska 10/A, 91701 Trnava・Founded 2020

Financial report Financial statements

Turnover 2022

87 K €

+53 %

Company ID: 53094425
Tax ID: 2121370933
VAT ID: —

Registered office: EI 2 s. r. o.Halenárska 10/A 91701 Trnava
Established: Thursday, June 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/46867/T

Profit 2022

−8,175 €

−646 %

Assets

132 K €

+77 %

Equity

287 €

−97 %

Debt ratio

99.8 %

+11 pp

Gross margin

3.8 %

−4.6 pp

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Andromia score

—

Profit

−646 %

Revenue

+55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.4 %

−12 pp

Profit / revenue

ROA

-6.2 %

−8.2 pp

Return on assets

ROE

-2,848.4 %

−2,866 pp

Return on equity

Current ratio

1.56

−77 %

Current assets / current liabilities

Earnings before tax

−7,357 €

−488 %

Profit + income tax

Effective tax

-11.1 %

−32 pp

Income tax / earnings before tax

Net working capital

40 K €

−36 %

Current assets − current liabilities

Revenue CAGR

258.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	6,767 €	56 K €	87 K €
Value added	6,767 €	4,671 €	3,282 €
Operating revenue	6,767 €	57 K €	87 K €
Profit after tax	5,690 €	1,497 €	−8,175 €
Income tax	1,004 €	398 €	818 €
Current income tax	1,004 €	398 €	818 €

Assets

Non-current assets20 K €
Current assets112 K €
Accruals and deferrals118 €

Liabilities and equity

Equity287 €
Liabilities132 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	12 K €	74 K €	132 K €
Non-current assets	0 €	0 €	20 K €
Property, plant and equipment	0 €	0 €	20 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	12 K €	74 K €	112 K €
Inventory	0 €	3,813 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	3,725 €	5,608 €	25 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	7,969 €	65 K €	87 K €
Accruals and deferrals	0 €	0 €	118 €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	12 K €	74 K €	132 K €
Equity	11 K €	8,463 €	287 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	285 €	359 €
Profit/loss of previous years	0 €	1,681 €	3,103 €
Profit/loss for the accounting period after tax	5,690 €	1,497 €	−8,175 €
Liabilities	1,004 €	66 K €	132 K €
Non-current liabilities	0 €	55 K €	55 K €
Current liabilities	1,004 €	11 K €	72 K €
Short-term financial assistance	0 €	0 €	5,000 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 year2024Published onFriday, October 18, 2024Removed from the list onFriday, January 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount8,354.82 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount8,063.51 €Yes

Business activities

15 registered activities

Administratívne službyValid from Thursday, June 4, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 4, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 4, 2020
Faktoring a forfaitingValid from Thursday, June 4, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Uskutočňovanie stavieb a ich zmienValid from Thursday, June 4, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 4, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 4, 2020
Prípravné prace k realizácii stavbyValid from Thursday, June 4, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 4, 2020
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, June 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ivan Klokner
Konateľfrom Thursday, June 4, 2020
Address Lipová 2418/23, 92601 Sereď, Slovenská republika

Related persons

1 active of 1

Ivan Klokner
Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2020
Address Lipová 2418/23, 92601 Sereď, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/46867/T
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

EI 2 s. r. o.

Registered office

EI 2 s. r. o.

Halenárska 10/A, 91701 Trnava

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EI 2 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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