Company data from Slovak public registers

Active

EP04 s.r.o.

Company financial profileCompany ID 47258322Paulínyho 8, 811 02 Bratislava - mestská časť Staré MestoFounded 2015

Turnover 2025

0

Company ID
47258322
Tax ID
2120123566
VAT ID
Registered office
EP04 s.r.o.Paulínyho 8 811 02 Bratislava - mestská časť Staré Mesto
Established
Tuesday, August 11, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105609/B

Profit 2025

−340 €

+0.0 %

Assets

10 K €

+0.0 %

Equity

9,700 €

−3.4 %

Debt ratio

6.6 %

+3.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−67 €−480 €−567 €0 €6,495 €0 €0 €0 €0 €−340 €−340 €20152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €7,000 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.3 %

Return on assets

ROE

-3.5 %

−0.1 pp

Return on equity

Current ratio

15.26

−50 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

9,700 €

−3.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−10 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

93.4 %

−3.3 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20187,000 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity9,700 €
  • Liabilities680 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €10 K €10 K €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €10 K €10 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts10 K €10 K €10 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €10 K €10 K €10 K €
Equity10 K €10 K €10 K €9,700 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,055 €5,056 €5,056 €4,715 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities0 €0 €339 €680 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €339 €680 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €505 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
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

12 registered activities

  • Administratívne službyValid from Friday, October 16, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 16, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 16, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 16, 2015
  • Reklamné a marketingové službyValid from Friday, October 16, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 16, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 16, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 16, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 16, 2015
  • Vedenie účtovníctvaValid from Friday, October 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, April 20, 2016

    Address Vajanského nábrežie 64/5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, April 20, 2016 – Tuesday, March 14, 2023

    Address Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľWednesday, April 20, 2016 – Wednesday, May 29, 2019

    Address Saratovská 6/E, 84102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, August 11, 2015 – Thursday, October 15, 2015

    Address Saratovská 6/E, Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2023

    Address Hviezdoslavovo námestie 7, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2016 – Tuesday, March 14, 2023

    Address Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 16, 2015 – Tuesday, April 26, 2016

    Address west afsoon, Daroos No1, 1944743911 Teherán, Iránska islamská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 16, 2015 – Tuesday, April 26, 2016

    Address Kazemi moghadam alley, Farokhi Sq, Pasdaran unit1, No19, 1664775811 Teherán, Iránska islamská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2015 – Thursday, October 15, 2015

    Address Hviezdoslavovo námestie 7, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105609/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, April 27, 2016rozhodnutie zo dňa 19.4.2016
  • Friday, October 16, 2015Rozhodnutie jediného spoločníka zo dňa 25.09.2015.
  • Tuesday, August 11, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.07.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
EP04 s.r.o.

Registered office

EP04 s.r.o.

Paulínyho 8, 811 02 Bratislava - mestská časť Staré Mesto

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