Company data from Slovak public registers

Active

EP DEVELOP INVEST, s. r. o.

Company financial profileCompany ID 47235535Slnečné Jazerá 3043/106, 903 01 SenecFounded 2011

Turnover 2025

691

−99 %
Company ID
47235535
Tax ID
2023339703
VAT ID
Registered office
EP DEVELOP INVEST, s. r. o.Slnečné Jazerá 3043/106 903 01 Senec
Established
Saturday, September 24, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130826/B

Profit 2025

−103 K €

−604 %

Assets

1.37 M €

+0.2 %

Equity

9,240 €

−92 %

Debt ratio

99.3 %

+7.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−604 %
−14 K €−17 K €−18 K €−17 K €104 €23 K €8,157 €110 K €−52 K €−45 K €−15 K €−103 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
0 €1,800 €0 €0 €0 €0 €0 €0 €0 €62 K €92 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14,973.5 %

−14,958 pp

Profit / revenue

ROA

-7.6 %

−6.5 pp

Return on assets

ROE

-1,119.8 %

−1,107 pp

Return on equity

Current ratio

0.02

+4.0 %

Current assets / current liabilities

Earnings before tax

−103 K €

−651 %

Profit + income tax

Effective tax

-0.3 %

+6.7 pp

Income tax / earnings before tax

Net working capital

−1.34 M €

−8.4 %

Current assets − current liabilities

Revenue CAGR

616.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

415 €20144,800 €20151,043 €2016148 €2017144 €201872 K €20190 €20200 €20210 €202262 K €202392 K €2024691 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €62 K €92 K €0 €
Value added−15 K €45 K €74 K €−23 K €
Operating revenue0 €62 K €92 K €691 €
Profit after tax−52 K €−45 K €−15 K €−103 K €
Income tax0 €0 €960 €340 €
Current income tax0 €0 €960 €340 €

Assets

  • Non-current assets1.18 M €
  • Current assets22 K €
  • Accruals and deferrals163 K €

Liabilities and equity

  • Equity9,240 €
  • Liabilities1.36 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.22 M €1.29 M €1.36 M €1.37 M €
Non-current assets1.19 M €1.19 M €1.18 M €1.18 M €
Property, plant and equipment1.17 M €1.17 M €1.17 M €1.17 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets17 K €17 K €17 K €17 K €
Current assets24 K €25 K €19 K €22 K €
Inventory0 €2,400 €2,400 €2,400 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,035 €1,040 €1,555 €2,165 €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €21 K €15 K €17 K €
Accruals and deferrals8,885 €79 K €163 K €163 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.22 M €1.29 M €1.36 M €1.37 M €
Equity122 K €77 K €113 K €9,240 €
Share capital7,500 €7,500 €58 K €58 K €
Funds and other equity components11 K €11 K €11 K €11 K €
Profit/loss of previous years156 K €104 K €59 K €44 K €
Profit/loss for the accounting period after tax−52 K €−45 K €−15 K €−103 K €
Liabilities1.1 M €1.21 M €1.25 M €1.36 M €
Non-current liabilities1.0 M €0 €0 €0 €
Current liabilities99 K €1.21 M €1.25 M €1.36 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €2,317 €1,457 €29 K €0 €0 €960 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne službyValid from Saturday, October 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, October 15, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 15, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 15, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 15, 2011
  • nákup a predaj nehnuteľnostíValid from Saturday, September 24, 2011
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Saturday, September 24, 2011

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, February 20, 2024

    Address Kammerergasse 19, A-1190 Viedeň, Rakúska republika

  • Konateľfrom Thursday, August 20, 2020

    Address Atzgersdorferstrasse 40, 1230 Viedeň, Rakúska republika

  • KonateľSaturday, September 24, 2011 – Wednesday, November 18, 2015

    Address Nová Bošáca 159, 91308 Nová Bošáca, Slovenská republika

  • KonateľSaturday, September 24, 2011 – Monday, July 30, 2018

    Address Slnečné Jazerá Juh 3043/106, 90301 Senec, Slovenská republika

  • KonateľSaturday, September 24, 2011 – Thursday, May 19, 2022

    Address Slnečné Jazerá 2623/245, 90301 Senec, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, February 7, 2025

    Address obec Senec 0/0, 90301 Senec, Slovenská republika

    Share1.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2024

    Address Pflaumengasse 1A, 1230 Viedeň, Rakúska republika

    Share98.7 %Contribution56,750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 16, 2024 – Thursday, February 6, 2025

    Address Slnečné Jazerá 2623/245, 90301 Senec, Slovenská republika

    Share1.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Friday, March 15, 2024

    Address Slnečné Jazerá 2623/245, 90301 Senec, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Friday, March 15, 2024

    Address Pflaumengasse 1A, 1230 Viedeň, Rakúska republika

    Share90 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 24, 2011 – Thursday, May 19, 2022

    Address Slnečné Jazerá 2623/245, 90301 Senec, Slovenská republika

    Share10 %Contribution750 EUR
  • Paul HaiderInactive
    ProkuristaSaturday, September 24, 2011 – Thursday, September 24, 2020

    Address Atzgersdorferstrasse 40, 1230 Viedeň, Rakúska republika

  • Spoločník v.o.s. / s.r.o.Saturday, September 24, 2011 – Thursday, May 19, 2022

    Address Pflaumengasse 1A, 1230 Viedeň, Rakúska republika

    Share90 %Contribution6,750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130826/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
EP DEVELOP INVEST, s. r. o.

Registered office

EP DEVELOP INVEST, s. r. o.

Slnečné Jazerá 3043/106, 903 01 Senec

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