Company data from Slovak public registers

Active

ePersonal s. r. o

Company financial profileCompany ID 36867136Zátišie 10, 83103 BratislavaFounded 2010

Turnover 2025

0

−100 %
Company ID
36867136
Tax ID
2022982500
VAT ID
SK2022982500, under §4, registered since Friday, March 27, 2015
Registered office
ePersonal s. r. oZátišie 10 83103 Bratislava
Established
Friday, February 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63476/B

Profit 2025

−14 K €

−37 %

Assets

1.54 M €

−0.6 %

Equity

−19 K €

−265 %

Debt ratio

101.2 %

+0.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−37 %
0 €5,163 €−21 K €−120 €−919 €−25 K €−5,858 €1,137 €−15 K €−11 K €−9,912 €−14 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
0 €1.6 M €1.96 M €1.83 M €1.61 M €967 K €1.11 M €1.06 M €526 K €11 K €17 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

−0.2 pp

Return on assets

ROE

72.6 %

−121 pp

Return on equity

Current ratio

0.81

−0.0 %

Current assets / current liabilities

Earnings before tax

−13 K €

−34 %

Profit + income tax

Effective tax

-2.6 %

−2.6 pp

Income tax / earnings before tax

Net working capital

−281 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-39.5 %

Average annual revenue growth

Interest-bearing debt

14 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20141.6 M €20151.96 M €20161.89 M €20171.64 M €20181.98 M €20191.13 M €20202.18 M €2021910 K €202211 K €202317 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods526 K €11 K €17 K €0 €
Value added389 K €−27 €−100 €0 €
Operating revenue910 K €11 K €17 K €0 €
Profit after tax−15 K €−11 K €−9,912 €−14 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €

Assets

  • Non-current assets379 K €
  • Current assets1.16 M €

Liabilities and equity

  • Equity−19 K €
  • Liabilities1.56 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.57 M €1.54 M €1.55 M €1.54 M €
Non-current assets408 K €398 K €388 K €379 K €
Property, plant and equipment407 K €397 K €387 K €378 K €
Non-current intangible assets1,000 €1,000 €1,000 €1,000 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.1 M €1.14 M €1.16 M €1.16 M €
Inventory0 €20 K €0 €20 K €
Non-current receivables5,000 €−18 K €5,000 €−18 K €
Current receivables1.05 M €1.06 M €1.07 M €1.08 M €
Current financial assets0 €0 €
Financial accounts45 K €84 K €84 K €84 K €
Accruals and deferrals62 K €3,000 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.57 M €1.54 M €1.55 M €1.54 M €
Equity16 K €4,782 €−5,131 €−19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components258 €258 €
Profit/loss of previous years−43 K €−59 K €−70 K €−79 K €
Profit/loss for the accounting period after tax−15 K €−11 K €−9,912 €−14 K €
Liabilities1.56 M €1.54 M €1.56 M €1.56 M €
Non-current liabilities116 K €116 K €116 K €116 K €
Current liabilities1.44 M €1.42 M €1.44 M €1.44 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €14 €14 €14 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €2,881 €2,881 €2,880 €333 €321 €1,145 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,803.94 €Yes

Business activities

20 registered activities

  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Wednesday, July 10, 2019
  • Vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Friday, January 26, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 2, 2016
  • Čistiace a upratovacie práceValid from Thursday, June 2, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 2, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 2, 2016
  • Počítačové službyValid from Thursday, June 2, 2016
  • Prenájom hnuteľných vecíValid from Thursday, June 2, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, June 2, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 26, 2010

    Address Slovenská 14, 90031 Stupava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2015

    Address Suite 105, Silverside Road 501, 19809 Wilmington, Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Wednesday, May 20, 2015

    Address Zátišie 10, 83103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63476/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, May 21, 2015Rozhodnutie jediného spoločníka zo dňa 30.04.2015.
  • Thursday, April 30, 2015Rozhodnutie jediného spoločníka zo dňa 27.04.2015.
  • Friday, February 26, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.02.2010 v zmysle ust. 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ePersonal s. r. o

Registered office

ePersonal s. r. o

Zátišie 10, 83103 Bratislava

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