Active

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

Turnover 2025

1.53 M €

−9.3 %

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 2025

−170 K €

−166 %

Assets

12.64 M €

+82 %

Equity

184 K €

−48 %

Debt ratio

98.5 %

+3.7 pp

Gross margin

-33.9 %

−29 pp

Coming soon

Andromia score

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Profit

−166 %

Revenue

−5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.1 %

−7.3 pp

Profit / revenue

ROA

-1.3 %

−0.4 pp

Return on assets

ROE

-92.6 %

−75 pp

Return on equity

Current ratio

1.05

−0.4 %

Current assets / current liabilities

Earnings before tax

−18 K €

+62 %

Profit + income tax

Effective tax

-844.5 %

−809 pp

Income tax / earnings before tax

Net working capital

619 K €

+70 %

Current assets − current liabilities

Revenue CAGR

72.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	712 K €	690 K €	1.49 M €	1.41 M €
Value added	−37 K €	−51 K €	−78 K €	−477 K €
Operating revenue	1.01 M €	944 K €	1.69 M €	1.53 M €
Profit after tax	186 K €	83 K €	−64 K €	−170 K €
Income tax	24 K €	34 K €	17 K €	152 K €
Current income tax	24 K €	34 K €	17 K €	152 K €

Assets

Non-current assets0 €
Current assets12.64 M €
Accruals and deferrals0 €

Liabilities and equity

Equity184 K €
Liabilities12.46 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.67 M €	4.34 M €	6.94 M €	12.64 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	2.67 M €	4.34 M €	6.94 M €	12.64 M €
Inventory	2.03 M €	4.33 M €	6.1 M €	6.09 M €
Non-current receivables	0 €	0 €	810 K €	6.51 M €
Current receivables	79 K €	−50 €	15 K €	4,029 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	566 K €	8,120 €	13 K €	36 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.67 M €	4.34 M €	6.94 M €	12.64 M €
Equity	335 K €	418 K €	354 K €	184 K €
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	3,067 €	189 K €	272 K €	208 K €
Profit/loss for the accounting period after tax	186 K €	83 K €	−64 K €	−170 K €
Liabilities	2.34 M €	3.92 M €	6.58 M €	12.46 M €
Non-current liabilities	4,347 €	4,347 €	4,347 €	0 €
Current liabilities	2.33 M €	3.91 M €	6.57 M €	12.02 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	4,724 €	4,725 €	4,725 €	435 K €
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 period0 €Tax liability for the period55.2 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Dvornák
Konateľfrom Tuesday, April 28, 2020
Address Astrová 916/53, 90041 Rovinka, Slovenská republika
Karel Šmerák
Konateľfrom Tuesday, January 21, 2020
Address 15-4-10, 1040 Viedeň, Rakúska republika
Ing. Peter DrovnákInactive
KonateľTuesday, April 28, 2020 – Friday, September 11, 2020
Address Astrová 916/53, 90041 Rovinka, Slovenská republika
Dr. Helmut HufnagelInactive
KonateľWednesday, April 1, 2015 – Friday, June 5, 2015
Address Eichendorffstrasse 4, 22587 Hamburg, Nemecká spolková republika
Ing. Michal ŠoltesInactive
KonateľWednesday, February 20, 2013 – Friday, February 19, 2021
Address Septimiova 1241/4, 85110 Bratislava-Rusovce, Slovenská republika
Oliver KuhauptInactive
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.
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 Borský
Prokuristafrom Wednesday, July 28, 2021
Address Záhradná 48, 90025 Chorvátsky Grob, Slovenská republika
EOS International Beteiligungs - Verwaltungsgesellschaft mbH
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.Inactive
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.Inactive
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 mbHInactive
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.Inactive
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 mbHInactive
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.Inactive
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 mbHInactive
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

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

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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