Active

EPSOLAR s. r. o.

Company financial profile・Company ID 44933428・Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Turnover 2025

191 K €

−4.5 %

Company ID: 44933428
Tax ID: 2022879848
VAT ID: SK2022879848, under §4, registered since Saturday, January 1, 2011

Registered office: EPSOLAR s. r. o.Laurinská 18 811 01 Bratislava - mestská časť Staré Mesto
Established: Wednesday, August 26, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/162329/B

Profit 2025

1,088 €

+103 %

Assets

1.19 M €

−2.3 %

Equity

379 K €

+0.3 %

Debt ratio

68.1 %

−0.8 pp

Gross margin

78.1 %

+23 pp

Coming soon

Andromia score

—

Profit

+103 %

Revenue

−4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+19 pp

Profit / revenue

ROA

0.1 %

+3.1 pp

Return on assets

ROE

0.3 %

+10.0 pp

Return on equity

Current ratio

22.70

+54 %

Current assets / current liabilities

Earnings before tax

17 K €

+167 %

Profit + income tax

Effective tax

93.7 %

+136 pp

Income tax / earnings before tax

Net working capital

190 K €

+39 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	201 K €	168 K €	200 K €	191 K €
Value added	155 K €	123 K €	109 K €	149 K €
Operating revenue	203 K €	168 K €	200 K €	191 K €
Profit after tax	−17 K €	−21 K €	−37 K €	1,088 €
Income tax	13 K €	12 K €	11 K €	16 K €
Current income tax	13 K €	12 K €	11 K €	16 K €

Assets

Non-current assets990 K €
Current assets199 K €
Accruals and deferrals768 €

Liabilities and equity

Equity379 K €
Liabilities810 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.43 M €	1.38 M €	1.22 M €	1.19 M €
Non-current assets	1.23 M €	1.15 M €	1.07 M €	990 K €
Property, plant and equipment	1.23 M €	1.15 M €	1.07 M €	990 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	199 K €	229 K €	146 K €	199 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	11 K €	9,009 €	5,866 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	188 K €	218 K €	137 K €	193 K €
Accruals and deferrals	469 €	430 €	859 €	768 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.43 M €	1.38 M €	1.22 M €	1.19 M €
Equity	581 K €	460 K €	378 K €	379 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	592 K €	475 K €	409 K €	373 K €
Profit/loss for the accounting period after tax	−17 K €	−21 K €	−37 K €	1,088 €
Liabilities	850 K €	921 K €	840 K €	810 K €
Non-current liabilities	299 K €	435 K €	419 K €	458 K €
Current liabilities	5,278 €	8,312 €	9,923 €	8,748 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	476 K €	409 K €	342 K €	275 K €
Short-term bank loans	67 K €	67 K €	67 K €	67 K €
Provisions	1,800 €	1,800 €	1,800 €	1,800 €
Accruals and deferrals	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 period0226Excess deduction for the period236.04 €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

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 26, 2009
prenájom hnuteľných vecíValid from Wednesday, August 26, 2009
prípravné práce k realizácii stavbyValid from Wednesday, August 26, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 26, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 26, 2009
uskutočňovanie stavieb a ich zmienValid from Wednesday, August 26, 2009
výroba elektriny s výrobným zariadením s celkovým inštalovaným výkonom do 5 MWValid from Wednesday, August 26, 2009

Statutory bodies and related persons

Statutory body

1 active of 6

Petr Horák
Konateľfrom Friday, August 1, 2025
Address Vaňkova 447/6, 19000 Praha 9 - Hloubětín, Česká republika
Martin DratvaInactive
KonateľTuesday, July 27, 2021 – Monday, August 4, 2025
Address Gánovská 211/16, 05801 Gánovce, Slovenská republika
Ing. Ondřej ŽídekInactive
KonateľMonday, July 23, 2018 – Tuesday, August 17, 2021
Address Ke Starým rybníkům 2919/9, 19300 Praha, Česká republika
Ing. Henrich KišInactive
KonateľMonday, May 9, 2011 – Tuesday, August 17, 2021
Address Na Bielenisku 20, 90201 Pezinok, Slovenská republika
Katarína SopkováInactive
KonateľWednesday, December 15, 2010 – Monday, April 27, 2015
Address Východná 405/6, 04471 Čečejovce, Slovenská republika
Ing. Štefan VaškoInactive
KonateľWednesday, August 26, 2009 – Wednesday, August 10, 2011
Address Šidlovská 12735/10A, 08001 Prešov, Slovenská republika

Related persons

1 active of 9

NOVA Green Energy, SICAV, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, July 18, 2023
Address Na příkopě 854/14, 11000 Praha 1 - Nové Město, Česká republika
Share100 %Contribution5,000 EUR
NOVA Green Energy, SICAV, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2021 – Monday, July 17, 2023
Address V Celnici 1031/4, 11000 Praha 1 - Nové Město, Česká republika
Share100 %Contribution5,000 EUR
REDSIDE investiční společnost, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2015 – Monday, July 19, 2021
Address V Celnici 1031/4, 11000 Praha- Nové Město, Česká republika
Share100 %Contribution5,000 EUR
ECAR Group, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2011 – Monday, April 27, 2015
Address Pekná cesta 15, 83404 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
MAINED EQUITY LIMITEDInactive
Spoločník v.o.s. / s.r.o.Saturday, January 8, 2011 – Wednesday, August 10, 2011
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102, 59-61, P.C. 2012, Nicosia, Cyprus
Share50 %Contribution2,500 EUR
Nová Energia a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 8, 2011 – Wednesday, August 10, 2011
Address Jantárová 30, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
MAINED EQUITY LIMITEDInactive
Spoločník v.o.s. / s.r.o.Saturday, August 14, 2010 – Friday, January 7, 2011
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102, 59-61, P.C. 2012, Nicosia, Cyprus
Share100 %Contribution5,000 EUR
BETASOLAR s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Friday, August 13, 2010
Address Plzenská 2, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
FOTOSOLAR s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Friday, August 13, 2010
Address Plzenská 2, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/162329/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

2 entries from the business register

Saturday, June 25, 2022NOVA Green Energy, SICAV, a.s., so sídlom V Celnici 1031/4, 110 00 Praha 1 – Nové Město, Česká republika, identifikačné číslo: 08789622, zapísaná v Obchodnom registri vedenom na Mestskom súde v Prahe, sposová značka B 24997, koná na účet podfondu NOVA Green Energy - podfond 2, NID: 75163268
Tuesday, April 28, 2015Spoločnosť REDSIDE investiční společnost, a.s., so sídlom V Celnici 1031/4, 110 00 Praha 1 - Nové Město, Česká republika, identifikačné číslo: 242 44 601, registrovaná v Obchodnom registri Mestského súdu v Prahe, oddiel: B, vložka číslo: 18362, koná vo vlastnom mene a na účet fondu kvalifikovaných investorov NOVA Green Energy otevřený podílový fond REDSIDE investiční společnost, a.s., skrátene NOVA Green ENERGY OPF, so sídlom V Celnici 1031/4, 110 00 Praha 1 - Nové Město, ktorý je zapísaný v zozname podielových fondov vedenom Českou národnou bankou.

EPSOLAR s. r. o.

Registered office

EPSOLAR s. r. o.

Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto

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EPSOLAR 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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