EOS Slovensko Investment LC, s.r.o.

Company financial profile・Company ID 47032979・Prievozská 2, 821 09 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Active

Turnover 2026

1.18 M €

−23 %

Company ID: 47032979
Tax ID: 2023711294
VAT ID: SK2023711294, under §4, registered since Friday, May 1, 2015

Registered office: EOS Slovensko Investment LC, s.r.o.Prievozská 2 821 09 Bratislava - mestská časť Ružinov
Established: Wednesday, February 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87527/B

Profit 2026

836 K €

+591 %Net profit after tax

Assets

23.38 M €

+85 %Total assets, stated excl. VAT

Equity

1.02 M €

+454 %Assets less external liabilities

Debt ratio

95.6 %

−2.9 ppLiabilities / total assets

Gross margin

-17.9 %

+16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+591 %

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

Revenue

−27 %

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.

Net margin

71.0 %

+82 pp

Profit / revenue

Profit margin

81.4 %

+93 pp

Profit / sales

ROA

3.6 %

+4.9 pp

Return on assets

ROE

82.0 %

+175 pp

Return on equity

Return on costs

245.2 %

+255 pp

Profit / (revenue − profit)

Added value to revenue

-15.6 %

+15 pp

Added value / revenue

Earnings before tax

1.13 M €

+6,389 %

Profit + income tax

Effective tax

26.3 %

+871 pp

Income tax / earnings before tax

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	2023	2024	2025	2026
Sales of products, services and goods	690 K €	1.49 M €	1.41 M €	1.03 M €
Value added	−51 K €	−78 K €	−477 K €	−184 K €
Operating revenue	944 K €	1.69 M €	1.53 M €	1.18 M €
Profit after tax	83 K €	−64 K €	−170 K €	836 K €
Income tax	34 K €	17 K €	152 K €	299 K €
Current income tax	34 K €	17 K €	152 K €	299 K €

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

Non-profit resources and costs

Item	2023	2024	2025	2026
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 assets0 €
Current assets23.38 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity1.02 M €
Liabilities22.36 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025	2026
Total assets	4.34 M €	6.94 M €	12.64 M €	23.38 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.34 M €	6.94 M €	12.64 M €	23.38 M €
Inventory	4.33 M €	6.1 M €	6.09 M €	5.41 M €
Non-current receivables	0 €	810 K €	6.51 M €	17.92 M €
Current receivables	−50 €	15 K €	4,029 €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,120 €	13 K €	36 K €	43 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	4.34 M €	6.94 M €	12.64 M €	23.38 M €
Equity	418 K €	354 K €	184 K €	1.02 M €
Share capital	133 K €	133 K €	133 K €	133 K €
Funds and other equity components	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	189 K €	272 K €	208 K €	38 K €
Profit/loss for the accounting period after tax	83 K €	−64 K €	−170 K €	836 K €
Liabilities	3.92 M €	6.58 M €	12.46 M €	22.36 M €
Non-current liabilities	4,347 €	4,347 €	0 €	0 €
Current liabilities	3.91 M €	6.57 M €	12.02 M €	21.93 M €
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	4,725 €	4,725 €	435 K €	435 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period55.2 €No
Tax reliability indexHighly reliable
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 amount0 €

Counterparties1

Latest contractWednesday, January 8, 2025

Largest partners

View all

Západoslovenská vodárenská spoločnosť, a.s.1×0 €Wednesday, January 8, 2025

Recent contracts

View all

Zmluva č.: 7/1000210626 o dodávke vody z verejného vodovodu a odvádzaní odpadových vôd verejnou kanalizáciouInformation only
Západoslovenská vodárenská spoločnosť, a.s.0 €Wednesday, January 8, 2025

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

Business activities

7 registered activities

poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, September 10, 2022
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 20, 2013
faktoring a forfaiting - mimo súdneho vymáhania pohľadávok,Valid from Wednesday, February 20, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 20, 2013
organizovanie dobrovoľných dražieb,Valid from Wednesday, February 20, 2013
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, February 20, 2013
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, February 20, 2013

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Peter DvornákActive
Konateľfrom Tuesday, April 28, 2020
Address Astrová 916/53, 90041 Rovinka, Slovenská republika
Karel ŠmerákActive
Konateľfrom Tuesday, January 21, 2020
Address 15-4-10, 1040 Viedeň, Rakúska republika
Ing. Peter DrovnákEnded
KonateľTuesday, April 28, 2020 – Friday, September 11, 2020
Address Astrová 916/53, 90041 Rovinka, Slovenská republika
Dr. Helmut HufnagelEnded
KonateľWednesday, April 1, 2015 – Friday, June 5, 2015
Address Eichendorffstrasse 4, 22587 Hamburg, Nemecká spolková republika
Ing. Michal ŠoltesEnded
KonateľWednesday, February 20, 2013 – Friday, February 19, 2021
Address Septimiova 1241/4, 85110 Bratislava-Rusovce, Slovenská republika
Oliver KuhauptEnded
KonateľWednesday, February 20, 2013 – Wednesday, April 22, 2015
Address Fahrweg 16, 34414 Warburg, Nemecká spolková republika

Related persons

3 active of 17

EOS KSI Slovensko, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2024
Address Prievozská 2, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share99.44 %Contribution132,252 EUR
Mgr. Martin BorskýActive
Prokuristafrom Wednesday, July 28, 2021
Address Záhradná 48, 90025 Chorvátsky Grob, Slovenská republika
EOS International Beteiligungs - Verwaltungsgesellschaft mbHActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 7, 2018
Address Steindamm 71, 20099 Hamburg, Nemecká spolková republika
Share0.56 %Contribution750 EUR
EOS KSI Slovensko, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2022 – Tuesday, February 6, 2024
Address Pajštúnska 5, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share99.44 %Contribution132,252 EUR
EOS KSI Slovensko, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2018 – Friday, September 30, 2022
Address Pajštúnska 5, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share99.44 %Contribution132,252 EUR
EOS International Beteiligungs - Verwaltungsgesellschaft mbHEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2017 – Tuesday, March 6, 2018
Address Steindamm 71, 20099 Hamburg, Nemecká spolková republika
Share0.61 %Contribution750 EUR
EOS KSI Slovensko, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2017 – Tuesday, March 6, 2018
Address Pajštúnska 5, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share99.39 %Contribution121,352 EUR
EOS International Beteiligungs - Verwaltungsgesellschaft mbHEnded
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Tuesday, February 21, 2017
Address Steindamm 71, 20099 Hamburg, Nemecká spolková republika
Share0.78 %Contribution750 EUR
EOS KSI Slovensko, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Tuesday, February 21, 2017
Address Pajštúnska 5, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share99.22 %Contribution95,552 EUR
EOS International Beteiligungs - Verwaltungsgesellschaft mbHEnded
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2015 – Friday, January 29, 2016
Address Steindamm 71, 20099 Hamburg, Nemecká spolková republika
Share1.45 %Contribution750 EUR

Company history

3 changes in the register

Registered office
4 records
- Prievozská 2, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, January 18, 2024
- Prievozská 2, 85109 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, November 1, 2023 – Wednesday, January 17, 2024
- Pajštúnska 5, 85102 Bratislava, Slovenská republikaThursday, October 3, 2013 – Tuesday, October 31, 2023
- Údernícka 5, 85101 Bratislava, Slovenská republikaWednesday, February 20, 2013 – Wednesday, October 2, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87527/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Saturday, June 6, 2015Zápisnica z valného zhromaždenia zo dňa 11.05.2015.
Thursday, April 23, 2015Rozhodnutie jediného spoločníka zo dňa 23.03.2015. Zápisnica z valného zhromaždenia zo dňa 24.03.2015.
Thursday, February 19, 2015Rozhodnutie jediného spoločníka zo dňa 29.01.2015
Saturday, December 14, 2013Zápisnica z valného zhromaždenia zo dňa 06.12.2013.
Thursday, October 3, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 09.09.2013.
Wednesday, February 27, 2013Zápisnica z valného zhromaždenia zo dňa 21.02.2013.
Wednesday, February 20, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.02.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

EOS Slovensko Investment LC, s.r.o.

Registered office

EOS Slovensko Investment LC, s.r.o.

Prievozská 2, 821 09 Bratislava - mestská časť Ružinov

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EOS Slovensko Investment LC, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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