Active

EP Investičné Družstvo

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

Financial report Financial statements

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 %

Assets

4.01 M €

+0.7 %

Equity

4.0 M €

+0.7 %

Debt ratio

0.2 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+5.8 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.7 %

Return on assets

ROE

0.7 %

Return on equity

Current ratio

221.02

+18 %

Current assets / current liabilities

Earnings before tax

31 K €

−0.1 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

2.03 M €

+1.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−25 K €

+20 %

Interest-bearing debt − financial accounts − current financial assets

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	−1,388 €	−1,388 €	−1,412 €	−1,420 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	26 K €	26 K €	26 K €	28 K €
Income tax	4,580 €	4,625 €	4,623 €	3,083 €

Assets

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

Liabilities and equity

Equity4.0 M €
Liabilities9,437 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.93 M €	3.96 M €	3.98 M €	4.01 M €
Non-current assets	1.97 M €	1.97 M €	1.97 M €	1.97 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.97 M €	1.97 M €	1.97 M €	1.97 M €
Current assets	1.96 M €	1.99 M €	2.02 M €	2.04 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1.92 M €	1.95 M €	1.98 M €	2.02 M €
Current receivables	2,544 €	0 €	0 €	0 €
Financial accounts	36 K €	35 K €	31 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.93 M €	3.96 M €	3.98 M €	4.01 M €
Equity	3.92 M €	3.95 M €	3.97 M €	4.0 M €
Share capital	3.7 M €	3.7 M €	3.7 M €	3.7 M €
Profit/loss of previous years	196 K €	222 K €	248 K €	274 K €
Profit/loss for the accounting period after tax	26 K €	26 K €	26 K €	28 K €
Liabilities	6,132 €	8,974 €	11 K €	9,437 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,932 €	8,774 €	11 K €	9,237 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	200 €

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 indexHighly reliable
Tax debtNo
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 Fedor
Predstavenstvofrom Thursday, June 1, 2023
Predseda predstavenstva
Address Na križovatkách 18431/31A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Peter Kubala
Predstavenstvofrom Thursday, June 1, 2023
Podpredseda predstavenstva
Address Pluhová 976/66, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Ivan FedorInactive
PredsedaThursday, July 16, 2020 – Monday, August 12, 2024
Predseda predstavenstva
Address Jána Kollára 306/306, 01863 Ladce, Slovenská republika
Ing. Ján KolimárInactive
PredsedaThursday, July 16, 2020 – Monday, August 12, 2024
Podpredseda predstavenstva
Address Trnavská 37, 90201 Pezinok, Slovenská republika
Ing. Ivan FedorInactive
PredsedaTuesday, December 19, 2017 – Monday, February 8, 2021
predseda družstva
Address Jána Kollára 306/306, 01863 Ladce, Slovenská republika
Ing. Peter KubalaInactive
PredsedaTuesday, December 19, 2017 – Monday, February 8, 2021
podpredseda družstva
Address Tupolevova 10, 85101 Bratislava, Slovenská republika
Ing. Cyril MatejkinInactive
PredstavenstvoSaturday, November 23, 2013 – Monday, February 19, 2018
Predseda predstavenstva
Address Turčianska 31/A, 82109 Bratislava, Slovenská republika
Ing. Peter, BálintInactive
PredstavenstvoSaturday, November 23, 2013 – Monday, February 19, 2018
Podpredseda predstavenstva
Address Brestovská 113, 06601 Humenné, Slovenská republika
Maroš TrnkaInactive
PredsedaThursday, July 11, 2013 – Tuesday, December 10, 2013
Člen družstva poverený členskou schôdzou
Address Furdekova 1615/14, 85103 Bratislava, Slovenská republika
Martina MilováInactive
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 RumanInactive
ProkuristaSaturday, November 23, 2013 – Monday, February 19, 2018
Address Laborecká 15, 06601 Humenné, Slovenská republika

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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EP Investičné Družstvo

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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