Active

Ephone s. r. o.

Company financial profile・Company ID 53202791・Hlavná 22, 94301 Štúrovo・Founded 2020

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 53202791
Tax ID: 2121301853
VAT ID: —

Registered office: Ephone s. r. o.Hlavná 22 94301 Štúrovo
Established: Friday, July 31, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/51908/N

Profit 2022

−2,346 €

+82 %

Assets

4,072 €

−22 %

Equity

2,825 €

−44 %

Debt ratio

30.6 %

+27 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+82 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-57.6 %

+189 pp

Return on assets

ROE

-83.0 %

+173 pp

Return on equity

Earnings before tax

−2,346 €

+82 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,072 €

−22 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,072 €

+21 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

69.4 %

−27 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	19 K €	0 €	0 €
Value added	15 K €	−1,009 €	−1,915 €
Operating revenue	19 K €	8 €	0 €
Profit after tax	13 K €	−13 K €	−2,346 €
Income tax	2,259 €	0 €	0 €

Assets

Non-current assets0 €
Current assets4,072 €

Liabilities and equity

Equity2,825 €
Liabilities1,247 €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	20 K €	5,192 €	4,072 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	20 K €	5,192 €	4,072 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	20 K €	5,192 €	4,072 €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	20 K €	5,192 €	4,072 €
Equity	18 K €	5,006 €	2,825 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	12 K €	−329 €
Profit/loss for the accounting period after tax	13 K €	−13 K €	−2,346 €
Liabilities	2,241 €	186 €	1,247 €
Non-current liabilities	0 €	158 €	1,247 €
Current liabilities	2,240 €	−1 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	1 €	29 €	0 €
Provisions	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 year2023Published onThursday, October 5, 2023Removed from the list onSunday, December 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Elektronické komunikačné službyValid from Friday, November 5, 2021
Čistiace a upratovacie službyValid from Wednesday, October 20, 2021
Poskytovanie služieb osobného charakteruValid from Wednesday, October 20, 2021
Prenájom hnuteľných vecíValid from Wednesday, October 20, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 20, 2021
Projektovanie, montáž, opravu, revíziu a údržbu telekomunikačných zariadeníValid from Wednesday, October 20, 2021
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, October 20, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 9, 2020
Dizajnérske činnostiValid from Wednesday, September 9, 2020
Administratívne službyValid from Friday, July 31, 2020

Statutory bodies and related persons

Statutory body

1 active of 6

Kálmán Norbert Ónodi
Konateľfrom Wednesday, June 21, 2023
Address Bartók Béla út 11, 3876 Hidasnémeti, Maďarsko
Ing. Mikuláš GyetvenInactive
KonateľWednesday, February 15, 2023 – Monday, June 26, 2023
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Erika Mária KővágóInactive
KonateľTuesday, October 12, 2021 – Monday, March 6, 2023
Address Petresi utca 9, 6724 Szeged, Maďarsko
Ing. Mikuláš GyetvenInactive
KonateľTuesday, June 22, 2021 – Tuesday, October 19, 2021
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Ágnes Alexa KorompaiInactive
KonateľWednesday, September 2, 2020 – Monday, July 26, 2021
Address Kárpát utca 52, 1133 Budapest 13, Maďarsko
Ing. Mikuláš GyetvenInactive
KonateľFriday, July 31, 2020 – Tuesday, September 8, 2020
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 9

LoSzi s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, June 27, 2023
Address Hlavná 22, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR
CE WORK trade s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2023 – Monday, June 26, 2023
Address Hlavná 22, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR
JMK service s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2023 – Monday, June 26, 2023
Address Hlavná 22, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR
Erika Mária KővágóInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2021 – Monday, March 6, 2023
Address Petresi utca 9, 6724 Szeged, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Mikuláš GyetvenInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2021 – Tuesday, October 19, 2021
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Share15 %Contribution750 EUR
MUFIS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2021 – Tuesday, October 19, 2021
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Share85 %Contribution4,250 EUR
Ágnes Alexa KorompaiInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Monday, July 26, 2021
Address Kárpát utca 52, 1133 Budapest 13, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Mikuláš GyetvenInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2020 – Tuesday, September 8, 2020
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Share15 %Contribution750 EUR
MUFIS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2020 – Tuesday, September 8, 2020
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Share85 %Contribution4,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/51908/N
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Ephone s. r. o.

Registered office

Ephone s. r. o.

Hlavná 22, 94301 Štúrovo

Open in Google Maps

Ephone 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

Companies in which this company is a shareholder

Registration

Registered office

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