Company data from Slovak public registers

Ephone s. r. o.

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

Active

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 %Net profit after tax

Assets

4,072 €

−22 %Total assets, stated excl. VAT

Equity

2,825 €

−44 %Assets less external liabilities

Debt ratio

30.6 %

+27 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+82 %
13 K €−13 K €−2,346 €202020212022202013 K €2021−13 K €2022−2,346 €

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

Revenue

19 K €0 €0 €202020212022202019 K €20210 €20220 €

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

Income tax

Tax liability trend

2,259 €0 €0 €202020212022Total tax · 20202,259 €Total tax · 20210 €Total 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.

ROA

-57.6 %

+189 pp

Return on assets

ROE

-83.0 %

+173 pp

Return on equity

Return on costs

-100.0 %

−0.1 pp

Profit / (revenue − profit)

Earnings before tax

−2,346 €

+82 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

4,072 €

−22 %

Current assets − current liabilities

Self-financing ratio

69.4 %

−27 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

19 K €20208 €20210 €2022

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

Income statement

Item202020212022
Sales of products, services and goods19 K €0 €0 €
Value added15 K €−1,009 €−1,915 €
Operating revenue19 K €8 €0 €
Profit after tax13 K €−13 K €−2,346 €
Income tax2,259 €0 €0 €

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

Non-profit resources and costs

Item202020212022
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,072 €

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

Liabilities and equity

  • Equity2,825 €
  • Liabilities1,247 €

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

Balance sheet

Assets (excl. VAT)

Item202020212022
Total assets20 K €5,192 €4,072 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets20 K €5,192 €4,072 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts20 K €5,192 €4,072 €

Liabilities and equity

Item202020212022
Total equity and liabilities20 K €5,192 €4,072 €
Equity18 K €5,006 €2,825 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €12 K €−329 €
Profit/loss for the accounting period after tax13 K €−13 K €−2,346 €
Liabilities2,241 €186 €1,247 €
Non-current liabilities0 €158 €1,247 €
Current liabilities2,240 €−1 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans1 €29 €0 €
Provisions0 €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, October 5, 2023Removed from the list onSunday, December 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, June 21, 2023

    Address Bartók Béla út 11, 3876 Hidasnémeti, Maďarsko

  • KonateľWednesday, February 15, 2023 – Monday, June 26, 2023

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

  • KonateľTuesday, October 12, 2021 – Monday, March 6, 2023

    Address Petresi utca 9, 6724 Szeged, Maďarsko

  • KonateľTuesday, June 22, 2021 – Tuesday, October 19, 2021

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

  • KonateľWednesday, September 2, 2020 – Monday, July 26, 2021

    Address Kárpát utca 52, 1133 Budapest 13, Maďarsko

  • KonateľFriday, July 31, 2020 – Tuesday, September 8, 2020

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 27, 2023

    Address Hlavná 22, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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.Ended
    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

Company history

3 changes in the register

  • Names

    4 records
    • Ephone s. r. o.from Wednesday, October 20, 2021
    • Balance Company s. r. o.Saturday, January 30, 2021 – Tuesday, October 19, 2021
    • STABILITAS s. r. o.Wednesday, September 9, 2020 – Friday, January 29, 2021
    • S661 trade s. r. o.Friday, July 31, 2020 – Tuesday, September 8, 2020

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

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