Company data from Slovak public registers

Active

VP Epsilon s. r. o.

Company financial profileCompany ID 47390361Michalská 19, 811 03 Bratislava - mestská časť Staré MestoFounded 2013

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 %

Assets

3.14 M €

+0.7 %

Equity

28 K €

+19 %

Debt ratio

99.1 %

−0.1 pp

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 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €4,000 €0 €2,500 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

372.98

+1.3 %

Current assets / current liabilities

Earnings before tax

4,872 €

+1.9 %

Profit + income tax

Effective tax

7.0 %

−0.5 pp

Income tax / earnings before tax

Net working capital

2.14 M €

+1.0 %

Current assets − current liabilities

Revenue CAGR

-37.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity28 K €
  • Liabilities3.11 M €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €631 €0 €0 €358 €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

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
  • 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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.