Slovak Project Epsilon s.r.o.

Company financial profile・Company ID 47248157・Toryská 5, 040 11 Košice - mestská časť Západ・Founded 2013

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 47248157
Tax ID: 2023772157
VAT ID: SK7020000867, under §4b, registered since Thursday, December 1, 2016

Registered office: Slovak Project Epsilon s.r.o.Toryská 5 040 11 Košice - mestská časť Západ
Established: Wednesday, May 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32225/V

Profit 2025

−3,341 €

+0.9 %Net profit after tax

Assets

46 K €

−7.6 %Total assets, stated excl. VAT

Equity

42 K €

−7.4 %Assets less external liabilities

Debt ratio

9.1 %

−0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.9 %

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

Revenue

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

Income tax

Tax liability trend

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

-7.2 %

−0.5 pp

Return on assets

ROE

-8.0 %

−0.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3,001 €

+0.9 %

Profit + income tax

Effective tax

-11.3 %

Income tax / earnings before tax

Current ratio

1.56

+25 %

Current assets / current liabilities

Liquidity ratio 1

1.48

+24 %

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

Liquidity ratio 2

1.56

+25 %

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

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−871 €	−1,102 €	−1,064 €	−795 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−3,533 €	−3,078 €	−3,372 €	−3,341 €
Income tax	0 €	1 €	344 €	340 €
Current income tax	0 €	1 €	344 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,600 €	3,600 €	3,600 €	3,600 €

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

Assetsexcl. VAT

Non-current assets40 K €
Current assets6,151 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity42 K €
Liabilities4,200 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	56 K €	53 K €	50 K €	46 K €
Non-current assets	50 K €	50 K €	45 K €	40 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	50 K €	50 K €	45 K €	40 K €
Current assets	6,052 €	2,974 €	4,955 €	6,151 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	278 €	228 €	232 €	331 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,774 €	2,746 €	4,723 €	5,820 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	53 K €	50 K €	46 K €
Equity	52 K €	49 K €	45 K €	42 K €
Share capital	75 K €	75 K €	75 K €	75 K €
Funds and other equity components	227 €	227 €	227 €	227 €
Profit/loss of previous years	−20 K €	−23 K €	−27 K €	−30 K €
Profit/loss for the accounting period after tax	−3,533 €	−3,078 €	−3,372 €	−3,341 €
Liabilities	4,311 €	4,311 €	4,663 €	4,200 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,600 €	3,600 €	3,952 €	3,940 €
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	711 €	711 €	711 €	260 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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

1 registered activity

Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Wednesday, May 1, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Angelika Maria SallerActive
Konateľfrom Wednesday, May 1, 2013
Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika
Josef Nikolaus SallerActive
Konateľfrom Wednesday, May 1, 2013
Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika
Ing. David TejmlEnded
KonateľWednesday, May 1, 2013 – Monday, November 10, 2014
Address Jiráskova 2915/52, 43003 Chomutov, Česká republika

Related persons

2 active of 4

Josef Nikolaus SallerActive
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022
Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika
Share99 %Contribution74,250 EUR
Europrojekt Alfa 1 SK, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022
Address Toryská 5, 04011 Košice - mestská časť Západ, Slovenská republika
Share1 %Contribution750 EUR
Josef Nikolaus SallerEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Thursday, June 30, 2022
Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika
Share99 %Contribution74,250 EUR
Europrojekt Alfa 1 SK, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Thursday, June 30, 2022
Address Toryská 5, 04011 Košice - mestská časť Západ, Slovenská republika
Share1 %Contribution750 EUR

Company history

1 change in the register

Registered office
2 records
- Toryská 5, 04011 Košice - mestská časť Západ, Slovenská republikafrom Friday, July 1, 2016
- Pražská 502, 04011 Košice, Slovenská republikaWednesday, May 1, 2013 – Thursday, June 30, 2016

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32225/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Slovak Project Epsilon s.r.o.

Registered office

Slovak Project Epsilon s.r.o.

Toryská 5, 040 11 Košice - mestská časť Západ

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Slovak Project Epsilon s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder