Active

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

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 %

Assets

2.74 M €

+4.4 %

Equity

2.74 M €

+4.4 %

Debt ratio

0.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+703 %

Revenue

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

Current ratio

444.08

+46 %

Current assets / current liabilities

Earnings before tax

185 K €

+692 %

Profit + income tax

Effective tax

0.2 %

−1.3 pp

Income tax / earnings before tax

Net working capital

287 K €

+179 %

Current assets − current liabilities

Revenue CAGR

-51.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity2.74 M €
Liabilities948 €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
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 Driensky
Konateľfrom Thursday, April 8, 2021
Address Mudroňova 7492/3B, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Eva Pochabová
Konateľfrom Thursday, January 12, 2012
Address Radvanská 34, 82101 Bratislava, Slovenská republika
Ing. Peter Pochaba
Konateľfrom Thursday, January 12, 2012
Address Radvanská 34, 82101 Bratislava, Slovenská republika

Related persons

2 active of 8

Dalmonego, j. s. a.
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 Backová
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 PochabováInactive
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 PochabaInactive
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 PochabováInactive
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 PochabaInactive
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 BackováInactive
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 PochabaInactive
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

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

Open in Google Maps

EP REAL, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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