EP REAL, s. r. o.

Company financial profile・Company ID 46488367・Rybničná 40/F, 83107 Bratislava - mestská časť Vajnory・Founded 2012

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 46488367
Tax ID: 2023563113
VAT ID: —

Registered office: EP REAL, s. r. o.Rybničná 40/F 83107 Bratislava - mestská časť Vajnory
Established: Thursday, January 12, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78434/B

Profit 2025

185 K €

+703 %Net profit after tax

Assets

2.74 M €

+4.4 %Total assets, stated excl. VAT

Equity

2.74 M €

+4.4 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+703 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

6.8 %

+5.9 pp

Return on assets

ROE

6.8 %

+5.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

185 K €

+692 %

Profit + income tax

Effective tax

0.2 %

−1.3 pp

Income tax / earnings before tax

Current ratio

444.08

+46 %

Current assets / current liabilities

Liquidity ratio 1

22.77

−37 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

444.08

+46 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−300 €	−300 €	−300 €	−307 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	146 K €	77 K €	23 K €	185 K €
Income tax	364 €	211 €	340 €	340 €
Current income tax	364 €	211 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2.45 M €
Current assets288 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity2.74 M €
Liabilities948 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.99 M €	2.28 M €	2.62 M €	2.74 M €
Non-current assets	1.84 M €	2.2 M €	2.52 M €	2.45 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.84 M €	2.2 M €	2.52 M €	2.45 M €
Current assets	150 K €	80 K €	103 K €	288 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	139 K €	67 K €	91 K €	273 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	13 K €	12 K €	15 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.99 M €	2.28 M €	2.62 M €	2.74 M €
Equity	1.99 M €	2.28 M €	2.62 M €	2.74 M €
Share capital	9,375 €	9,375 €	9,375 €	9,375 €
Funds and other equity components	716 €	937 €	938 €	938 €
Profit/loss of previous years	6,581 €	6,581 €	83 K €	105 K €
Profit/loss for the accounting period after tax	146 K €	77 K €	23 K €	185 K €
Liabilities	914 €	512 €	640 €	948 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	614 €	212 €	340 €	648 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	300 €	300 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne služby,Valid from Thursday, January 12, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, January 12, 2012
faktoring a forfaiting,Valid from Thursday, January 12, 2012
kúpa tovaru na jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 12, 2012
prenájom hnuteľných vecí,Valid from Thursday, January 12, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, January 12, 2012
reklamná a marketingová činnosť,Valid from Thursday, January 12, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, January 12, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, January 12, 2012
sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, January 12, 2012

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Marian DrienskyActive
Konateľfrom Thursday, April 8, 2021
Address Mudroňova 7492/3B, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Eva PochabováActive
Konateľfrom Thursday, January 12, 2012
Address Radvanská 34, 82101 Bratislava, Slovenská republika
Ing. Peter PochabaActive
Konateľfrom Thursday, January 12, 2012
Address Radvanská 34, 82101 Bratislava, Slovenská republika

Related persons

2 active of 8

Dalmonego, j. s. a.Active
Spoločník v.o.s. / s.r.o.from Friday, February 7, 2025
Address Rőntgenova 3751/26, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share92 %Contribution8,625 EUR
Ing. Jana BackováActive
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Strmý vŕšok 8109/109, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share8 %Contribution750 EUR
Ing. Eva PochabováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2022 – Thursday, February 6, 2025
Address Radvanská 34, 82101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution2,344 EUR
Ing. Peter PochabaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2022 – Thursday, February 6, 2025
Address Radvanská 34, 82101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share67 %Contribution6,281 EUR
Ing. Eva PochabováEnded
Spoločník v.o.s. / s.r.o.Friday, May 11, 2018 – Wednesday, October 12, 2022
Address Radvanská 34, 82101 Bratislava, Slovenská republika
Share25 %Contribution2,344 EUR
Ing. Peter PochabaEnded
Spoločník v.o.s. / s.r.o.Friday, May 11, 2018 – Wednesday, October 12, 2022
Address Radvanská 34, 82101 Bratislava, Slovenská republika
Share67 %Contribution6,281 EUR
Ing. Jana BackováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 12, 2012 – Wednesday, October 12, 2022
Address Strmý vŕšok 8109/109, 84106 Bratislava, Slovenská republika
Share8 %Contribution750 EUR
Ing. Peter PochabaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 12, 2012 – Thursday, May 10, 2018
Address Radvanská 34, 82101 Bratislava, Slovenská republika
Share92 %Contribution8,625 EUR

Company history

3 changes in the register

Registered office
4 records
- Rybničná 40/F, 83107 Bratislava - mestská časť Vajnory, Slovenská republikafrom Wednesday, May 27, 2020
- Drieňová 3, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, July 4, 2017 – Tuesday, May 26, 2020
- Drieňová 3, 83104 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, June 1, 2017 – Monday, July 3, 2017
- Tomášikova 19, 82102 Bratislava, Slovenská republikaThursday, January 12, 2012 – Wednesday, May 31, 2017

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/78434/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, June 1, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 17.05.2017.
Thursday, January 12, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.12.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

EP REAL, s. r. o.

Registered office

EP REAL, s. r. o.

Rybničná 40/F, 83107 Bratislava - mestská časť Vajnory

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EP REAL, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder