Company data from Slovak public registers

E.P.E., s.r.o.

Company financial profile・Company ID 36769789・Prievozská 14/A, 82109 Bratislava・Founded 2007

Active

Turnover 2025

7,608 €

−99 %
Company ID
36769789
Tax ID
2022372209
VAT ID
SK2022372209, under §4, registered since Monday, May 21, 2007
Registered office
E.P.E., s.r.o.Prievozská 14/A 82109 Bratislava
Established
Friday, April 27, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45676/B

Profit 2025

−187 K €

−4,598 %Net profit after tax

Assets

135 K €

−58 %Total assets, stated excl. VAT

Equity

−56 K €

−143 %Assets less external liabilities

Debt ratio

141.4 %

+82 ppLiabilities / total assets

Gross margin

-3,588.0 %

−3,577 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−4,598 %
5,060 €−77 K €797 €74 K €93 K €21 K €50 K €134 K €−224 K €209 K €4,154 €−187 K €20142015201620172018201920202021202220232024202520145,060 €2015−77 K €2016797 €201774 K €201893 K €201921 K €202050 K €2021134 K €2022−224 K €2023209 K €20244,154 €2025−187 K €

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

Revenue

−100 %
945 K €840 K €943 K €850 K €862 K €903 K €539 K €927 K €210 K €3.55 M €839 K €3,808 €2014201520162017201820192020202120222023202420252014945 K €2015840 K €2016943 K €2017850 K €2018862 K €2019903 K €2020539 K €2021927 K €2022210 K €20233.55 M €2024839 K €20253,808 €

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

Income tax

Tax liability trend

2,884 €3,750 €8,061 €7,049 €19 K €−2,029 €14 K €36 K €−3,903 €29 K €−63 €−8,853 €201420152016201720182019202020212022202320242025Total tax · 20142,884 €Total tax · 20153,750 €Total tax · 20168,061 €Total tax · 20177,049 €Total tax · 201819 K €Total tax · 2019−2,029 €Total tax · 202014 K €Total tax · 202136 K €Total tax · 2022−3,903 €Total tax · 202329 K €Total tax · 2024−63 €Total tax · 2025−8,853 €Current tax · 20142,884 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 201814 K €Current tax · 2019390 €Current tax · 202012 K €Current tax · 202138 K €Current tax · 20220 €Current tax · 202331 K €Current tax · 20243,840 €Current tax · 2025340 €

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

-2,456.0 %

−2,456 pp

Profit / revenue

Profit margin

-4,906.9 %

−4,907 pp

Profit / sales

ROA

-137.9 %

−139 pp

Return on assets

ROE

332.9 %

+330 pp

Return on equity

Return on costs

-96.1 %

−96 pp

Profit / (revenue − profit)

Added value to revenue

-1,795.9 %

−1,787 pp

Added value / revenue

Earnings before tax

−196 K €

−4,884 %

Profit + income tax

Effective tax

4.5 %

+6.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

987 K €2014840 K €2015943 K €2016865 K €2017862 K €2018917 K €2019782 K €20201.01 M €2021210 K €20223.56 M €20231.07 M €20247,608 €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 goods210 K €3.55 M €839 K €3,808 €
Value added−117 K €440 K €−92 K €−137 K €
Operating revenue210 K €3.56 M €1.07 M €7,608 €
Profit after tax−224 K €209 K €4,154 €−187 K €
Income tax−3,903 €29 K €−63 €−8,853 €
Current income tax0 €31 K €3,840 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs31 K €72 K €72 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets125 K €
  • Current assets9,923 €
  • Accruals and deferrals870 €

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

Liabilities and equity

  • Equity−56 K €
  • Liabilities192 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets342 K €909 K €326 K €135 K €
Non-current assets311 K €202 K €163 K €125 K €
Property, plant and equipment311 K €202 K €163 K €125 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €704 K €159 K €9,923 €
Inventory0 €0 €0 €0 €
Non-current receivables10 €12 K €0 €0 €
Current receivables17 K €561 K €51 K €6,288 €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €131 K €108 K €3,635 €
Accruals and deferrals3,519 €3,890 €3,831 €870 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities342 K €909 K €326 K €135 K €
Equity−82 K €127 K €131 K €−56 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years134 K €−90 K €119 K €123 K €
Profit/loss for the accounting period after tax−224 K €209 K €4,154 €−187 K €
Liabilities424 K €783 K €195 K €192 K €
Non-current liabilities21 K €15 K €11 K €1,631 €
Current liabilities402 K €768 K €184 K €190 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period480.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount1,707.92 €
Counterparties1
Latest contractMonday, February 4, 2019

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, May 6, 2017

Beneficial owners

3

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Valach, Kišac, s. r. o., Advokátska kancelária Mihalda, Valach, Kišac, s. r. o.

Beneficial owners

  • Dipl. Ing. Robert VitPeter - Vischer str. 11, 95615 Marktredwitz
    from Saturday, December 30, 2023
  • Helena VejčikováHronská 20, 82107 Bratislava - mestská časť Podunajské Biskupice
    from Saturday, May 6, 2017
  • Ing. Ján ČemeričkaBajzova 14, 82108 Bratislava - mestská časť Ružinov
    from Saturday, May 6, 2017

Business activities

23 registered activities

  • elektroenergetika,Valid from Saturday, March 19, 2011
  • výroba tepla, rozvod tepla,Valid from Saturday, March 19, 2011
  • administratívne a kancelárske činnosti,Valid from Friday, April 27, 2007
  • automatizované spracovanie dát,Valid from Friday, April 27, 2007
  • faktoring a forfaiting v rozsahu voľných živností,Valid from Friday, April 27, 2007
  • inžinierska činnosť - zabezpečenie vyjadrení a rozhodnutí a ostatných podkladov pre vydanie územných rozhodnutí, stavebných povolení a kolaudačných rozhodnutí,Valid from Friday, April 27, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živností,Valid from Friday, April 27, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozahu voľných živností,Valid from Friday, April 27, 2007
  • obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Friday, April 27, 2007
  • podnikateľské poradenstvo v oblasti obchodu, výroby a služieb v rozsahu voľných živností,Valid from Friday, April 27, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, June 5, 2018

    Address Peter - Vischer str. 11, 95615 Marktredwitz, Nemecká spolková republika

  • Konateľfrom Friday, April 27, 2007

    Address Bajzova 14, 82108 Bratislava, Slovenská republika

  • KonateľTuesday, June 5, 2018 – Wednesday, November 30, 2022

    Address Peter - Vischer str. 11, 95615 Marktredwitz, Nemecká spolková republika

Related persons

4 active of 17
  • Spoločník v.o.s. / s.r.o.from Saturday, January 27, 2024

    Address Peter - Vischer str. 11, 95615 Marktredwitz, Nemecká spolková republika

    Share18.78 %Contribution1,247 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 27, 2024

    Address Hronská 20, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share31.24 %Contribution2,074 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 27, 2024

    Address Bajzova 14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share31.24 %Contribution2,074 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 27, 2024

    Address Urxova 437/9, 18000 Praha 8, Česká republika

    Share18.74 %Contribution1,244 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 1, 2022 – Friday, January 26, 2024

    Address Peter - Vischer str. 11, 95615 Marktredwitz, Nemecká spolková republika

    Share12.5 %Contribution830 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 1, 2022 – Friday, January 26, 2024

    Address Hronská 20, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 1, 2022 – Friday, January 26, 2024

    Address Bajzova 14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 23, 2019 – Friday, January 26, 2024

    Address Osterndorf 23, 6334 Schwoich, Rakúska republika

    Share24.99 %Contribution1,659 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2018 – Wednesday, November 30, 2022

    Address Peter - Vischer str. 11, 95615 Marktredwitz, Nemecká spolková republika

    Share12.5 %Contribution830 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2018 – Wednesday, November 30, 2022

    Address Hronská 20, 82107 Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45676/B
Main activity
Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, June 18, 2013Predaj časti podniku: Zmluvou o predaji časti podniku predala spoločnosť s účinnosťou odo dňa 11.06.2013 časť podniku vedenú v účtovnej evidencii ako samostatné stredisko pod číslom 003 a s názvom "KGJ Jurajov Dvor Bratislava" spoločnosti KGJ Invest a. s., so sídlom Prievozská 14/A, 821 09 Bratislava, IČO: 47 140 739.
  • Tuesday, June 18, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 11.06.2013.
  • Saturday, March 19, 2011Zápisnica z valného zhromaždenia zo dňa 25.02.2011.
  • Saturday, February 20, 2010Rozhodnutie jediného spoločníka zo dňa 14.12.2009.
  • Friday, April 27, 2007Spoločnosť bola založená zakladateľskou listinou dňa 3.4.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
E.P.E., s.r.o.

Registered office

E.P.E., s.r.o.

Prievozská 14/A, 82109 Bratislava

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