Company data from Slovak public registers

VP Epsilon s. r. o.

Company financial profile・Company ID 47390361・Michalská 19, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2013

Active

Turnover 2025

0 €

Company ID
47390361
Tax ID
2023847375
VAT ID
—
Registered office
VP Epsilon s. r. o.Michalská 19 811 03 Bratislava - mestská časť Staré Mesto
Established
Wednesday, September 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91636/B

Profit 2025

4,532 €

+2.5 %Net profit after tax

Assets

3.14 M €

+0.7 %Total assets, stated excl. VAT

Equity

28 K €

+19 %Assets less external liabilities

Debt ratio

99.1 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+2.5 %
−16 K €−25 K €−8,568 €−47 K €−50 K €−51 K €−21 K €3,577 €4,917 €4,771 €4,421 €4,532 €2014201520162017201820192020202120222023202420252014−16 K €2015−25 K €2016−8,568 €2017−47 K €2018−50 K €2019−51 K €2020−21 K €20213,577 €20224,917 €20234,771 €20244,421 €20254,532 €

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

Revenue

0 €0 €4,000 €0 €2,500 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20164,000 €20170 €20182,500 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €631 €0 €0 €358 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021631 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024358 €Total tax · 2025340 €

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

0.1 %

Return on assets

ROE

16.3 %

−2.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

4,872 €

+1.9 %

Profit + income tax

Effective tax

7.0 %

−0.5 pp

Income tax / earnings before tax

Current ratio

372.98

+1.3 %

Current assets / current liabilities

Liquidity ratio 1

1.17

−0.4 %

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

Liquidity ratio 2

372.98

+1.3 %

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

Total revenue

Sales + other operating + financial income

0 €20140 €20154,000 €20160 €20172,500 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−401 €−600 €−601 €−600 €
Operating revenue0 €0 €0 €0 €
Profit after tax4,917 €4,771 €4,421 €4,532 €
Income tax0 €0 €358 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.0 M €
  • Current assets2.14 M €

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

Liabilities and equity

  • Equity28 K €
  • Liabilities3.11 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.08 M €3.1 M €3.12 M €3.14 M €
Non-current assets1.0 M €1.0 M €1.0 M €1.0 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.0 M €1.0 M €1.0 M €1.0 M €
Current assets2.08 M €2.1 M €2.12 M €2.14 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2.07 M €2.09 M €2.11 M €2.13 M €
Financial accounts7,548 €6,864 €6,780 €6,735 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.08 M €3.1 M €3.12 M €3.14 M €
Equity14 K €19 K €23 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,208 €9,125 €14 K €18 K €
Profit/loss for the accounting period after tax4,917 €4,771 €4,421 €4,532 €
Liabilities3.07 M €3.08 M €3.1 M €3.11 M €
Non-current liabilities3.06 M €3.08 M €3.09 M €3.11 M €
Current liabilities5,400 €5,400 €5,758 €5,740 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 4, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 4, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 4, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 4, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 4, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, December 9, 2016

    Address Tomášikova 12570/50B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Friday, December 9, 2016

    Address Tomášikova 12570/50B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, September 4, 2013 – Monday, January 16, 2017

    Address H. Meličkovej 9, 84105 Bratislava, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2017

    Address Tomášikova 12570/50B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2017

    Address Tomášikova 12570/50B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • VRBA & PARTNERS s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2013 – Monday, January 16, 2017

    Address Sliezska 9, 83103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Michalská 19, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, September 29, 2022
    • Sliezska 9, 83103 Bratislava, Slovenská republikaWednesday, September 4, 2013 – Wednesday, September 28, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91636/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 4, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.08.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
VP Epsilon s. r. o.

Registered office

VP Epsilon s. r. o.

Michalská 19, 811 03 Bratislava - mestská časť Staré Mesto

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