Company data from Slovak public registers

Andromia Insight

EPSILON FINANCE GROUP, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

547 K €

+7.5 %Total assets, stated excl. VAT

Equity

148 K €

−1.1 %Assets less external liabilities

Debt ratio

73.1 %

+2.3 ppLiabilities / total assets

Gross margin

-58.4 %

−6.6 ppGross profit / sales
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Andromia score

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Profit

−146 %
−7,786 €7,614 €16 K €14 K €7,509 €19 K €25 K €23 K €110 €3,914 €3,640 €−1,673 €2014201520162017201820192020202120222023202420252014−7,786 €20157,614 €201616 K €201714 K €20187,509 €201919 K €202025 K €202123 K €2022110 €20233,914 €20243,640 €2025−1,673 €

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

Revenue

−8.5 %
32 K €29 K €38 K €41 K €51 K €43 K €52 K €51 K €51 K €52 K €47 K €43 K €201420152016201720182019202020212022202320242025201432 K €201529 K €201638 K €201741 K €201851 K €201943 K €202052 K €202151 K €202251 K €202352 K €202447 K €202543 K €

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

Income tax

Tax liability trend

1,056 €5,946 €5,547 €5,240 €3,993 €6,717 €7,153 €5,238 €1,169 €1,636 €2,108 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,056 €Total tax · 20155,946 €Total tax · 20165,547 €Total tax · 20175,240 €Total tax · 20183,993 €Total tax · 20196,717 €Total tax · 20207,153 €Total tax · 20215,238 €Total tax · 20221,169 €Total tax · 20231,636 €Total tax · 20242,108 €Total tax · 2025960 €

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.

Net margin

-3.3 %

−9.8 pp

Profit / revenue

Profit margin

-3.9 %

−12 pp

Profit / sales

ROA

-0.3 %

−1.0 pp

Return on assets

ROE

-1.1 %

−3.6 pp

Return on equity

Return on costs

-3.2 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

-49.8 %

−6.0 pp

Added value / revenue

Earnings before tax

−713 €

−112 %

Profit + income tax

Effective tax

-134.6 %

−171 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

34 K €201429 K €201538 K €201650 K €201751 K €201852 K €201952 K €202051 K €202162 K €202252 K €202356 K €202451 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods51 K €52 K €47 K €43 K €
Value added−24 K €−13 K €−25 K €−25 K €
Operating revenue62 K €52 K €56 K €51 K €
Profit after tax110 €3,914 €3,640 €−1,673 €
Income tax1,169 €1,636 €2,108 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €17 K €17 K €19 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets547 K €

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

Liabilities and equity

  • Equity148 K €
  • Liabilities400 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets426 K €472 K €509 K €547 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets426 K €472 K €509 K €547 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables421 K €466 K €504 K €542 K €
Financial accounts5,173 €5,217 €5,045 €5,147 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities426 K €472 K €509 K €547 K €
Equity142 K €146 K €149 K €148 K €
Share capital40 K €40 K €40 K €40 K €
Profit/loss of previous years79 K €79 K €83 K €87 K €
Profit/loss for the accounting period after tax110 €3,914 €3,640 €−1,673 €
Liabilities285 K €326 K €360 K €400 K €
Non-current liabilities919 €986 €1,056 €1,132 €
Current liabilities185 K €217 K €247 K €283 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans31 K €32 K €30 K €27 K €
Provisions0 €357 €153 €429 €

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 payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,387.41 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 FeithActive
    Konateľfrom Thursday, July 18, 2002

    Address Palisády 59, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Zuzana BarcajováActive
    Konateľfrom Thursday, July 18, 2002

    Address Strmý vŕšok 8027/27, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Dr. Peter Andreas FeithEnded
    KonateľThursday, July 18, 2002 – Monday, October 10, 2005

    Address Krížna 1178/3, Stupava, Slovenská republika

  • Dr. Peter Andreas FeithEnded
    KonateľThursday, July 18, 2002 – Wednesday, September 7, 2022

    Address Palisády 59, 81106 Bratislava, Slovenská republika

  • Ing. Zuzana BarcajováEnded
    KonateľThursday, July 18, 2002 – Monday, August 14, 2017

    Address Šaštínska 379/21, Bratislava, Slovenská republika

Related persons

2 active of 6
  • Dr. Peter Andreas FeithActive
    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 BarcajováActive
    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 FeithEnded
    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 FeithEnded
    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 FeithEnded
    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 BarcajováEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Palisády 59, 81106 Bratislava, Slovenská republikafrom Tuesday, July 29, 2003
    • Kozia 12, 81103 Bratislava, Slovenská republikaThursday, July 18, 2002 – Monday, July 28, 2003

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

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