Company data from Slovak public registers

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Slovak Retail Project Epsilon k.s.

Company financial profile・Company ID 47250623・Toryská 5, 040 11 Košice - mestská časť Západ・Founded 2013

Financial reportFinancial statements

Turnover 2025

994 K €

+9.2 %
Company ID
47250623
Tax ID
2023864271
VAT ID
SK7020000867, under §4b, registered since Thursday, December 1, 2016
Registered office
Slovak Retail Project Epsilon k.s.Toryská 5 040 11 Košice - mestská časť Západ
Established
Saturday, September 14, 2013
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sr/443/V

Profit 2025

268 K €

+41 %

Assets

6.48 M €

−6.3 %

Equity

2.06 M €

+3.6 %

Debt ratio

68.2 %

−2.9 pp

Gross margin

87.4 %

−3.7 pp
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Andromia score

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Profit

+41 %
2,027 €−1,746 €−2,465 €65 K €307 K €141 K €126 K €163 K €228 K €187 K €190 K €268 K €201420152016201720182019202020212022202320242025

Revenue

+1.5 %
0 €0 €0 €69 K €851 K €784 K €759 K €730 K €812 K €880 K €909 K €923 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.0 %

+6.1 pp

Profit / revenue

ROA

4.1 %

+1.4 pp

Return on assets

ROE

13.0 %

+3.5 pp

Return on equity

Current ratio

3.31

−18 %

Current assets / current liabilities

Earnings before tax

331 K €

+43 %

Profit + income tax

Effective tax

19.0 %

+1.3 pp

Income tax / earnings before tax

Net working capital

152 K €

+65 %

Current assets − current liabilities

Revenue CAGR

38.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,000 €20140 €20150 €201669 K €2017851 K €2018784 K €2019759 K €2020730 K €2021862 K €2022895 K €2023910 K €2024994 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods812 K €880 K €909 K €923 K €
Value added719 K €804 K €828 K €806 K €
Operating revenue862 K €895 K €910 K €994 K €
Profit after tax228 K €187 K €190 K €268 K €
Income tax50 K €41 K €41 K €63 K €
Current income tax50 K €41 K €41 K €63 K €

Assets

  • Non-current assets6.26 M €
  • Current assets217 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2.06 M €
  • Liabilities4.42 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7.68 M €7.26 M €6.91 M €6.48 M €
Non-current assets7.27 M €7.13 M €6.79 M €6.26 M €
Property, plant and equipment5.87 M €5.53 M €5.19 M €4.86 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.4 M €1.6 M €1.6 M €1.4 M €
Current assets406 K €126 K €122 K €217 K €
Inventory0 €0 €0 €0 €
Non-current receivables3,259 €1,201 €0 €0 €
Current receivables4,872 €9,366 €23 K €3,800 €
Current financial assets0 €0 €0 €0 €
Financial accounts398 K €116 K €99 K €214 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.68 M €7.26 M €6.91 M €6.48 M €
Equity1.85 M €1.8 M €1.99 M €2.06 M €
Share capital1.42 M €1.42 M €1.42 M €1.42 M €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years206 K €190 K €377 K €371 K €
Profit/loss for the accounting period after tax228 K €187 K €190 K €268 K €
Liabilities5.8 M €5.45 M €4.92 M €4.42 M €
Non-current liabilities29 K €13 K €13 K €28 K €
Current liabilities75 K €67 K €30 K €66 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans5.36 M €4.87 M €4.34 M €3.74 M €
Short-term bank loans334 K €493 K €533 K €577 K €
Provisions3,233 €3,233 €1,432 €1,433 €
Accruals and deferrals18 K €14 K €10 K €0 €

Income tax

Tax liability trend

581 €480 €960 €2,333 €27 K €26 K €24 K €33 K €50 K €41 K €41 K €63 K €201420152016201720182019202020212022202320242025
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

1 registered activity

  • Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Saturday, September 14, 2013

Statutory bodies and related persons

Statutory body

3 active of 5
  • Angelika Maria Saller
    Štatutárny orgán štatutára, ktorým je právnická osobafrom Saturday, July 16, 2022

    Address In der Buttergrube 8, 99428 Weimar, Nemecká spolková republika

  • Josef Nikolaus Saller
    Štatutárny orgán štatutára, ktorým je právnická osobafrom Saturday, September 14, 2013

    Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika

  • Slovak Project Epsilon s.r.o.
    Komplementárfrom Saturday, September 14, 2013

    Address Toryská 5, 04011 Košice - mestská časť Západ, Slovenská republika

  • Angelika Maria SallerInactive
    Štatutárny orgán štatutára, ktorým je právnická osobaSaturday, September 14, 2013 – Friday, July 15, 2022

    Address Zum Hospitalgraben 4, 99425 Weimar, Nemecká spolková republika

  • Ing. David TejmlInactive
    Štatutárny orgán štatutára, ktorým je právnická osobaSaturday, September 14, 2013 – Friday, July 15, 2022

    Address Jiráskova 2915/52, 43003 Chomutov, Česká republika

Related persons

3 active of 9
  • Arcos FM SK, s.r.o.
    Komanditistafrom Friday, July 1, 2022

    Address Toryská 5, 04011 Košice - mestská časť Západ, Slovenská republika

    Share99.98 %Contribution1,419,520 EUR
  • Slovak Project Epsilon s.r.o.
    Komplementárfrom Friday, July 1, 2022

    Address Toryská 5, 04011 Košice - mestská časť Západ, Slovenská republika

  • Josef Nikolaus Saller
    Komanditistafrom Friday, December 8, 2017

    Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika

    Share0.02 %Contribution250 EUR
  • Arcos FM SK, s.r.o.Inactive
    KomanditistaTuesday, June 23, 2020 – Thursday, June 30, 2022

    Address Toryská 5, 04011 Košice - mestská časť Západ, Slovenská republika

    Share99.98 %Contribution1,419,520 EUR
  • Europrojekt Lambda 11 SK, s.r.o.Inactive
    KomanditistaWednesday, August 29, 2018 – Monday, June 22, 2020

    Address Toryská 5, 04011 Košice - mestská časť Západ, Slovenská republika

  • Europrojekt Lambda 11 SK, s.r.o.Inactive
    KomanditistaFriday, December 8, 2017 – Tuesday, August 28, 2018

    Address Toryská 5, 04011 Košice - mestská časť Západ, Slovenská republika

    Share99.98 %Contribution1,419,520 EUR
  • Slovak Project Epsilon s.r.o.Inactive
    KomplementárFriday, July 1, 2016 – Thursday, June 30, 2022

    Address Toryská 5, 04011 Košice - mestská časť Západ, Slovenská republika

  • Josef Nikolaus SallerInactive
    KomanditistaSaturday, September 14, 2013 – Thursday, December 7, 2017

    Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika

    Share100 %Contribution250 EUR
  • Slovak Project Epsilon s.r.o.Inactive
    KomplementárSaturday, September 14, 2013 – Thursday, June 30, 2016

    Address Pražská 502, 04011 Košice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sr/443/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 Retail Project Epsilon k.s.

Registered office

Slovak Retail Project Epsilon k.s.

Toryská 5, 040 11 Košice - mestská časť Západ

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