Company data from Slovak public registers

Andromia Insight

EP Investičné Družstvo

Company financial profile・Company ID 47167866・Pri starom letisku 3/V 10763, 831 07 Bratislava - mestská časť Vajnory・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
47167866
Tax ID
2023937982
VAT ID
—
Registered office
EP Investičné DružstvoPri starom letisku 3/V 10763 831 07 Bratislava - mestská časť Vajnory
Established
Thursday, July 11, 2013
Legal form
Družstvo
Registered in
Obchodný registerMestský súd Bratislava III, Dr/650/B

Profit 2025

28 K €

+5.8 %Net profit after tax

Assets

4.01 M €

+0.7 %Total assets, stated excl. VAT

Equity

4.0 M €

+0.7 %Assets less external liabilities

Debt ratio

0.2 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+5.8 %
26 K €17 K €11 K €5,188 €16 K €44 K €41 K €35 K €26 K €26 K €26 K €28 K €201420152016201720182019202020212022202320242025201426 K €201517 K €201611 K €20175,188 €201816 K €201944 K €202041 K €202135 K €202226 K €202326 K €202426 K €202528 K €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

7,675 €5,706 €4,764 €1,896 €4,936 €11 K €6,619 €7,133 €4,580 €4,625 €4,623 €3,083 €201420152016201720182019202020212022202320242025Total tax · 20147,675 €Total tax · 20155,706 €Total tax · 20164,764 €Total tax · 20171,896 €Total tax · 20184,936 €Total tax · 201911 K €Total tax · 20206,619 €Total tax · 20217,133 €Total tax · 20224,580 €Total tax · 20234,625 €Total tax · 20244,623 €Total tax · 20253,083 €

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

0.7 %

Return on assets

ROE

0.7 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

31 K €

−0.1 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Current ratio

221.02

+18 %

Current assets / current liabilities

Liquidity ratio 1

2.70

−6.7 %

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

Liquidity ratio 2

2.70

−6.7 %

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

Total revenue

Sales + other operating + financial income

0 €20140 €201520 K €20162,750 €20170 €20180 €20190 €2020351 K €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,388 €−1,388 €−1,412 €−1,420 €
Operating revenue0 €0 €0 €0 €
Profit after tax26 K €26 K €26 K €28 K €
Income tax4,580 €4,625 €4,623 €3,083 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.97 M €
  • Current assets2.04 M €

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

Liabilities and equity

  • Equity4.0 M €
  • Liabilities9,437 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.93 M €3.96 M €3.98 M €4.01 M €
Non-current assets1.97 M €1.97 M €1.97 M €1.97 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.97 M €1.97 M €1.97 M €1.97 M €
Current assets1.96 M €1.99 M €2.02 M €2.04 M €
Inventory0 €0 €0 €0 €
Non-current receivables1.92 M €1.95 M €1.98 M €2.02 M €
Current receivables2,544 €0 €0 €0 €
Financial accounts36 K €35 K €31 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.93 M €3.96 M €3.98 M €4.01 M €
Equity3.92 M €3.95 M €3.97 M €4.0 M €
Share capital3.7 M €3.7 M €3.7 M €3.7 M €
Profit/loss of previous years196 K €222 K €248 K €274 K €
Profit/loss for the accounting period after tax26 K €26 K €26 K €28 K €
Liabilities6,132 €8,974 €11 K €9,437 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,932 €8,774 €11 K €9,237 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €200 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne službyValid from Thursday, July 11, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 11, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 11, 2013
  • reklamné a marketingové službyValid from Thursday, July 11, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 11, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 11, 2013
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, July 11, 2013

Statutory bodies and related persons

Statutory body

2 active of 10
  • Ing. Ivan FedorActive
    Predstavenstvofrom Thursday, June 1, 2023

    Predseda predstavenstva

    Address Na križovatkách 18431/31A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Peter KubalaActive
    Predstavenstvofrom Thursday, June 1, 2023

    Podpredseda predstavenstva

    Address Pluhová 976/66, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Ivan FedorEnded
    PredsedaThursday, July 16, 2020 – Monday, August 12, 2024

    Predseda predstavenstva

    Address Jána Kollára 306/306, 01863 Ladce, Slovenská republika

  • Ing. Ján KolimárEnded
    PredsedaThursday, July 16, 2020 – Monday, August 12, 2024

    Podpredseda predstavenstva

    Address Trnavská 37, 90201 Pezinok, Slovenská republika

  • Ing. Ivan FedorEnded
    PredsedaTuesday, December 19, 2017 – Monday, February 8, 2021

    predseda družstva

    Address Jána Kollára 306/306, 01863 Ladce, Slovenská republika

  • Ing. Peter KubalaEnded
    PredsedaTuesday, December 19, 2017 – Monday, February 8, 2021

    podpredseda družstva

    Address Tupolevova 10, 85101 Bratislava, Slovenská republika

  • Ing. Cyril MatejkinEnded
    PredstavenstvoSaturday, November 23, 2013 – Monday, February 19, 2018

    Predseda predstavenstva

    Address Turčianska 31/A, 82109 Bratislava, Slovenská republika

  • Ing. Peter, BálintEnded
    PredstavenstvoSaturday, November 23, 2013 – Monday, February 19, 2018

    Podpredseda predstavenstva

    Address Brestovská 113, 06601 Humenné, Slovenská republika

  • Maroš TrnkaEnded
    PredsedaThursday, July 11, 2013 – Tuesday, December 10, 2013

    Člen družstva poverený členskou schôdzou

    Address Furdekova 1615/14, 85103 Bratislava, Slovenská republika

  • Martina MilováEnded
    PredsedaThursday, July 11, 2013 – Tuesday, December 10, 2013

    Člen družstva poverený členskou schôdzou

    Address Gessayova 12, 85103 Bratislava, Slovenská republika

Related persons

0 active of 1
  • Ing. Viliam RumanEnded
    ProkuristaSaturday, November 23, 2013 – Monday, February 19, 2018

    Address Laborecká 15, 06601 Humenné, Slovenská republika

Company history

3 changes in the register

  • Registered office

    4 records
    • Pri starom letisku 3/V 10763, 83107 Bratislava - mestská časť Vajnory, Slovenská republikafrom Tuesday, February 9, 2021
    • Štúrova 11, 81102 Bratislava, Slovenská republikaSaturday, October 29, 2016 – Monday, February 8, 2021
    • Kopčianska 8,10, 85101 Bratislava, Slovenská republikaWednesday, December 11, 2013 – Friday, October 28, 2016
    • Gessayova 12, 85103 Bratislava, Slovenská republikaThursday, July 11, 2013 – Tuesday, December 10, 2013

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Dr/650/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, October 29, 2016Zápisnica z členskej schôdze konanej dňa 19.08.2016.
  • Wednesday, December 11, 2013Zápisnica z členskej schôdze zo dňa 20.11.2013.
  • Thursday, July 11, 2013Notárska zápisnica N 1328/2013, Nz 12012/2013, NCRls 12287/2013 spísaná dňa 15.04.2013 osvedčujúca priebeh ustanovujúcej schôdze družstva, na ktorej bolo založené družstvo v súlade s ust. §§ 221 – 259 zák. č. 513/1991 Zb. Obchodný zákonník.
EP Investičné Družstvo

Registered office

EP Investičné Družstvo

Pri starom letisku 3/V 10763, 831 07 Bratislava - mestská časť Vajnory

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