Active

EPOCHA spol. s r.o.

Company financial profile・Company ID 35693754・Pražská 2/c, 83101 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2025

29 K €

+83 %

Company ID: 35693754
Tax ID: 2020916898
VAT ID: SK2020916898, under §4, registered since Friday, June 1, 2007

Registered office: EPOCHA spol. s r.o.Pražská 2/c 83101 Bratislava
Established: Thursday, June 20, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11297/B

Profit 2025

7,150 €

+229 %

Assets

85 K €

−7.1 %

Equity

64 K €

+13 %

Debt ratio

25.4 %

−13 pp

Gross margin

49.0 %

+17 pp

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Andromia score

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Profit

+229 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.0 %

+61 pp

Profit / revenue

ROA

8.4 %

+14 pp

Return on assets

ROE

11.2 %

+21 pp

Return on equity

Current ratio

2.83

+535 %

Current assets / current liabilities

Earnings before tax

7,490 €

+243 %

Profit + income tax

Effective tax

4.5 %

+11 pp

Income tax / earnings before tax

Net working capital

5,858 €

+202 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	15 K €	16 K €	17 K €
Value added	3,303 €	6,405 €	5,064 €	8,505 €
Operating revenue	14 K €	15 K €	16 K €	29 K €
Profit after tax	1,049 €	−4,532 €	−5,563 €	7,150 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets76 K €
Current assets9,058 €

Liabilities and equity

Equity64 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	104 K €	99 K €	92 K €	85 K €
Non-current assets	104 K €	95 K €	87 K €	76 K €
Property, plant and equipment	104 K €	95 K €	87 K €	76 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	25 €	25 €	25 €	0 €
Current assets	710 €	4,065 €	4,601 €	9,058 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	417 €	440 €	75 €	143 €
Financial accounts	293 €	3,625 €	4,526 €	8,915 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	104 K €	99 K €	92 K €	85 K €
Equity	67 K €	62 K €	56 K €	64 K €
Share capital	6,750 €	6,750 €	6,750 €	6,750 €
Profit/loss of previous years	58 K €	60 K €	55 K €	49 K €
Profit/loss for the accounting period after tax	1,049 €	−4,532 €	−5,563 €	7,150 €
Liabilities	38 K €	37 K €	35 K €	22 K €
Non-current liabilities	25 K €	25 K €	25 K €	19 K €
Current liabilities	13 K €	12 K €	10 K €	3,200 €
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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,628.7 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, August 7, 2014
činnosť organizačných a ekonomických poradcov,Valid from Thursday, June 20, 1996
činnosť účtovných poradcov,Valid from Thursday, June 20, 1996
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Thursday, June 20, 1996
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Thursday, June 20, 1996
lektorská činnosť v oblasti ekonómie,Valid from Thursday, June 20, 1996
sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Thursday, June 20, 1996

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jozef Chalány
Konateľfrom Saturday, April 30, 2016
Address Zadunajská cesta 3434/8, 85101 Bratislava, Slovenská republika
RNDr. Mária Chalányová, CSc.Inactive
KonateľFriday, January 31, 2014 – Saturday, April 30, 2016
Address Zadunajská cesta 8, 85101 Bratislava, Slovenská republika
Ing. Jozef ChalányInactive
KonateľThursday, June 20, 1996 – Tuesday, February 18, 2014
Address Ševčenkova 24, 85101 Bratislava, Slovenská republika

Related persons

2 active of 6

Ing. Jozef Chalány
Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2009
Address Zadunajská cesta 8, 85101 Bratislava, Slovenská republika
Share80 %Contribution5,400 EUR
RNDr. Mária Chalányová, CSc.
Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2009
Address Zadunajská cesta 8, 85101 Bratislava, Slovenská republika
Share20 %Contribution1,350 EUR
Ing. Jozef ChalányInactive
Spoločník v.o.s. / s.r.o.Monday, April 12, 1999 – Tuesday, June 23, 2009
Address Zadunajská cesta 8, 85101 Bratislava, Slovenská republika
Share80 %Contribution160,000 SKK
RNDr. Mária ChalányováInactive
Spoločník v.o.s. / s.r.o.Monday, April 12, 1999 – Tuesday, June 23, 2009
Address Ševčenkova 24, 85101 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Jozef ChalányInactive
Spoločník v.o.s. / s.r.o.Thursday, June 20, 1996 – Sunday, April 11, 1999
Address Ševčenkova 24, 85101 Bratislava, Slovenská republika
Share80 %Contribution80,000 SKK
RNDr. Mária ChalányováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 20, 1996 – Sunday, April 11, 1999
Address Ševčenkova 24, 85101 Bratislava, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11297/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Saturday, April 30, 2016Zápisnica z valného zhromaždenia zo dňa 18.04.2016.
Thursday, August 7, 2014Zápisnica z valného zhromaždenia spoločnosti zo dňa 30.06.2014.
Wednesday, February 19, 2014Zápisnica z valného zhromaždenia konaného dňa 24.01.2014.
Wednesday, June 24, 2009Zápisnica z valného zhromaždenia zo dňa 12.05.2009 a zo dňa 18.06.2009.
Monday, April 12, 1999Dodatok č. 1 zo dňa 22.7.1998 k spoločenskej zmluve, ktorým sa táto upravuje do súladu s ustanoveniami Zák. č. 11/98 Z.z.
Thursday, June 20, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 3.6.1996 v súlade s ust. §§ 57, 105 - 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 18242

EPOCHA spol. s r.o.

Registered office

EPOCHA spol. s r.o.

Pražská 2/c, 83101 Bratislava

Open in Google Maps

EPOCHA spol. 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

Legal facts

Registered office

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