Active

EPSILON FINANCE GROUP, s.r.o.

Company financial profile・Company ID 35840544・Palisády 59, 81106 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2025

51 K €

−9.4 %

Company ID: 35840544
Tax ID: 2020287775
VAT ID: SK2020287775, under §4, registered since Friday, November 15, 2002

Registered office: EPSILON FINANCE GROUP, s.r.o.Palisády 59 81106 Bratislava
Established: Thursday, July 18, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27011/B

Profit 2025

−1,673 €

−146 %

Assets

547 K €

+7.5 %

Equity

148 K €

−1.1 %

Debt ratio

73.1 %

+2.3 pp

Gross margin

-58.4 %

−6.6 pp

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Andromia score

—

Profit

−146 %

Revenue

−8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

−9.8 pp

Profit / revenue

ROA

-0.3 %

−1.0 pp

Return on assets

ROE

-1.1 %

−3.6 pp

Return on equity

Current ratio

1.93

−6.4 %

Current assets / current liabilities

Earnings before tax

−713 €

−112 %

Profit + income tax

Effective tax

-134.6 %

−171 pp

Income tax / earnings before tax

Net working capital

264 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	52 K €	47 K €	43 K €
Value added	−24 K €	−13 K €	−25 K €	−25 K €
Operating revenue	62 K €	52 K €	56 K €	51 K €
Profit after tax	110 €	3,914 €	3,640 €	−1,673 €
Income tax	1,169 €	1,636 €	2,108 €	960 €

Assets

Non-current assets0 €
Current assets547 K €

Liabilities and equity

Equity148 K €
Liabilities400 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	426 K €	472 K €	509 K €	547 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	426 K €	472 K €	509 K €	547 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	421 K €	466 K €	504 K €	542 K €
Financial accounts	5,173 €	5,217 €	5,045 €	5,147 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	426 K €	472 K €	509 K €	547 K €
Equity	142 K €	146 K €	149 K €	148 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Profit/loss of previous years	79 K €	79 K €	83 K €	87 K €
Profit/loss for the accounting period after tax	110 €	3,914 €	3,640 €	−1,673 €
Liabilities	285 K €	326 K €	360 K €	400 K €
Non-current liabilities	919 €	986 €	1,056 €	1,132 €
Current liabilities	185 K €	217 K €	247 K €	283 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	31 K €	32 K €	30 K €	27 K €
Provisions	0 €	357 €	153 €	429 €

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 period109.99 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

audítorská činnosť,Valid from Tuesday, July 29, 2003
činnosť organizačných a ekonomických poradcov,Valid from Thursday, July 18, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 18, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, July 18, 2002
prenájom motorových vozidiel,Valid from Thursday, July 18, 2002
reklamná činnosť,Valid from Thursday, July 18, 2002
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, July 18, 2002

Statutory bodies and related persons

Statutory body

2 active of 5

Dr. Peter Andreas Feith
Konateľfrom Thursday, July 18, 2002
Address Palisády 59, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Zuzana Barcajová
Konateľfrom Thursday, July 18, 2002
Address Strmý vŕšok 8027/27, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Dr. Peter Andreas FeithInactive
KonateľThursday, July 18, 2002 – Monday, October 10, 2005
Address Krížna 1178/3, Stupava, Slovenská republika
Dr. Peter Andreas FeithInactive
KonateľThursday, July 18, 2002 – Wednesday, September 7, 2022
Address Palisády 59, 81106 Bratislava, Slovenská republika
Ing. Zuzana BarcajováInactive
KonateľThursday, July 18, 2002 – Monday, August 14, 2017
Address Šaštínska 379/21, Bratislava, Slovenská republika

Related persons

2 active of 6

Dr. Peter Andreas Feith
Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022
Address Palisády 59, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share66.67 %Contribution26,556 EUR
Ing. Zuzana Barcajová
Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2010
Address Strmý vŕšok 8027/27, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share33.33 %Contribution13,278 EUR
Dr. Peter Andreas FeithInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Wednesday, September 7, 2022
Address Palisády 59, 81106 Bratislava, Slovenská republika
Share66.67 %Contribution26,556 EUR
Dr. Peter Andreas FeithInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2005 – Tuesday, October 26, 2010
Address Palisády 59, 81106 Bratislava, Slovenská republika
Share66.67 %Contribution800,000 SKK
Dr. Peter Andreas FeithInactive
Spoločník v.o.s. / s.r.o.Thursday, July 18, 2002 – Monday, October 10, 2005
Address Krížna 1178/3, Stupava, Slovenská republika
Share66.67 %Contribution800,000 SKK
Ing. Zuzana BarcajováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 18, 2002 – Tuesday, October 26, 2010
Address Strmý vŕšok 8027/27, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share33.33 %Contribution400,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27011/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, July 29, 2003Zápisnica z valného zhromaždenia zo dňa 3.1.2003. Nové znenie spoločenskej zmluvy zo dňa 14.1.2003.
Thursday, July 18, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.7.2002 v zmysle Z.č. 500/01 Z.z.

EPSILON FINANCE GROUP, s.r.o.

Registered office

EPSILON FINANCE GROUP, s.r.o.

Palisády 59, 81106 Bratislava

Open in Google Maps

EPSILON FINANCE GROUP, 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

Legal facts

Registered office

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