Active

EPRUM, s. r. o.

Company financial profile・Company ID 47047763・Staromlynská 39, 821 06 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

20 K €

−78 %

Company ID: 47047763
Tax ID: 2023720787
VAT ID: SK2023720787, under §4, registered since Monday, March 18, 2013

Registered office: EPRUM, s. r. o.Staromlynská 39 821 06 Bratislava
Established: Saturday, March 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87887/B

Profit 2025

−4,204 €

−112 %

Assets

64 K €

−46 %

Equity

62 K €

−45 %

Debt ratio

1.8 %

−0.9 pp

Gross margin

37.6 %

−29 pp

Coming soon

Andromia score

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Profit

−112 %

Revenue

−78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.4 %

−63 pp

Profit / revenue

ROA

-6.6 %

−38 pp

Return on assets

ROE

-6.7 %

−39 pp

Return on equity

Current ratio

53.01

+58 %

Current assets / current liabilities

Earnings before tax

−3,864 €

−108 %

Profit + income tax

Effective tax

-8.8 %

−30 pp

Income tax / earnings before tax

Net working capital

60 K €

−42 %

Current assets − current liabilities

Revenue CAGR

-9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	129 K €	74 K €	87 K €	20 K €
Value added	71 K €	39 K €	58 K €	7,355 €
Operating revenue	129 K €	77 K €	87 K €	20 K €
Profit after tax	48 K €	25 K €	36 K €	−4,204 €
Income tax	13 K €	5,819 €	9,782 €	340 €
Current income tax	13 K €	5,819 €	9,782 €	340 €

Assets

Non-current assets1,571 €
Current assets61 K €
Accruals and deferrals1,033 €

Liabilities and equity

Equity62 K €
Liabilities1,149 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	145 K €	119 K €	118 K €	64 K €
Non-current assets	30 K €	20 K €	11 K €	1,571 €
Property, plant and equipment	30 K €	20 K €	11 K €	1,571 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	115 K €	98 K €	106 K €	61 K €
Inventory	114 €	116 €	110 €	110 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	15 K €	9,519 €	9,124 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	88 K €	82 K €	96 K €	52 K €
Accruals and deferrals	975 €	1,107 €	877 €	1,033 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	145 K €	119 K €	118 K €	64 K €
Equity	128 K €	118 K €	114 K €	62 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	75 K €	88 K €	72 K €	61 K €
Profit/loss for the accounting period after tax	48 K €	25 K €	36 K €	−4,204 €
Liabilities	17 K €	1,277 €	3,158 €	1,149 €
Non-current liabilities	59 €	18 €	0 €	0 €
Current liabilities	17 K €	1,259 €	3,158 €	1,149 €
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	0 €	0 €	0 €	0 €
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 period254.98 €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

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 9, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 9, 2013
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Saturday, March 9, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 9, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, March 9, 2013
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení – elektrickýchValid from Saturday, March 9, 2013
Prípravné práce k realizácii stavbyValid from Saturday, March 9, 2013
Projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 9, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 9, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Štefan Falb
Konateľfrom Saturday, March 9, 2013
Address Staromlynská 9561/39, 82106 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Štefan Falb
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Staromlynská 9561/39, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Štefan FalbInactive
Spoločník v.o.s. / s.r.o.Saturday, March 9, 2013 – Thursday, September 22, 2022
Address Staromlynská 9561/39, 82106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87887/B
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, March 9, 2013Spoločnosť bola založená zakladateľskou listinou dňa 14.02.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

EPRUM, s. r. o.

Registered office

EPRUM, s. r. o.

Staromlynská 39, 821 06 Bratislava

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EPRUM, 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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